Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$830M |
| 2 |
UnitedHealth
UNH
|
+$769M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$691M |
| 4 |
Amazon
AMZN
|
+$654M |
| 5 |
Bank of America
BAC
|
+$634M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Spotify
SPOT
|
+$473M |
| 4 |
Citigroup
C
|
+$460M |
| 5 |
Boston Scientific
BSX
|
+$428M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.83% |
| 2 | Healthcare | 3.13% |
| 3 | Technology | 2.97% |
| 4 | Financials | 2.19% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
10676
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $167K | ﹤0.01% |
+500
| New | +$168K |
2024 Q4
0 quarters
|
|
10677
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$491M
| $167K | ﹤0.01% |
11,934
-237,987
| -95% | -$4.14M |
2024 Q3
1 quarter
|
|
|
OGG
10678
Osisko Gold Group
OGG
$853M
| $167K | ﹤0.01% |
102,497
-13,375
| -12% | -$25K |
2022 Q4
8 quarters
|
|
10679
PUT
LivaNova
LIVN
$4.18B
| $167K | ﹤0.01% |
3,600
-5,500
| -60% | -$282K |
2021 Q1
15 quarters
|
|
10680
Ramaco Resources Class B
METCB
$293M
| $167K | ﹤0.01% |
18,223
-5,325
| -23% | -$50.4K |
2024 Q2
2 quarters
|
|
|
SPNS
10681
CALL
DELISTED
Sapiens International
SPNS
| $167K | ﹤0.01% |
6,200
+1,800
| +41% | +$57.5K |
2022 Q1
11 quarters
|
|
|
RYZ
10682
CALL
Ryerson Holding Corp
RYZ
$1.35B
| $167K | ﹤0.01% |
9,000
-200
| -2% | -$4.49K |
2022 Q4
8 quarters
|
|
|
TRST
10683
CALL
Trustco Bank Corp NY
TRST
$932M
| $167K | ﹤0.01% |
5,000
-2,000
| -29% | -$69.5K |
2024 Q1
3 quarters
|
|
10684
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $166K | ﹤0.01% |
1,700
-1,900
| -53% | -$192K |
2020 Q1
19 quarters
|
|
10685
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
| $166K | ﹤0.01% |
4,900
-1,700
| -26% | -$58.7K |
2021 Q1
15 quarters
|
|
10686
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $166K | ﹤0.01% |
3,700
-200
| -5% | -$9.3K |
2021 Q4
12 quarters
|
|
10687
CALL
Sixth Street Specialty
TSLX
$1.68B
| $166K | ﹤0.01% |
7,800
+3,900
| +100% | +$80.9K |
2021 Q1
15 quarters
|
|
10688
PUT
GoPro
GPRO
$244M
| $166K | ﹤0.01% |
152,400
+3,200
| +2% | +$4.07K |
2014 Q3
41 quarters
|
|
10689
CALL
Finance of America Companies
FOA
$120M
| $166K | ﹤0.01% |
+5,900
| New | +$105K |
2024 Q4
0 quarters
|
|
10690
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $166K | ﹤0.01% |
5,900
-1,600
| -21% | -$50.5K |
2021 Q2
14 quarters
|
|
10691
PUT
Orion
OEC
$329M
| $166K | ﹤0.01% |
10,500
+5,600
| +114% | +$94.6K |
2021 Q2
14 quarters
|
|
|
PSTL
10692
PUT
Postal Realty Trust
PSTL
$678M
| $166K | ﹤0.01% |
12,700
+9,000
| +243% | +$126K |
2022 Q4
8 quarters
|
|
|
AHRT
10693
CALL
AH Realty Trust
AHRT
$451M
| $166K | ﹤0.01% |
16,200
-6,000
| -27% | -$65.2K |
2021 Q3
13 quarters
|
|
10694
PUT
SPS Commerce
SPSC
$3B
| $166K | ﹤0.01% |
900
-900
| -50% | -$169K |
2022 Q4
8 quarters
|
|
|
TDAY
10695
PUT
USA Today Co
TDAY
$1.03B
| $165K | ﹤0.01% |
32,700
-50,300
| -61% | -$267K |
2019 Q2
22 quarters
|
|
|
B
10696
PUT
DELISTED
Barnes Group Inc.
B
| $165K | ﹤0.01% |
3,500
-2,900
| -45% | -$135K |
2022 Q4
8 quarters
|
|
|
CSR
10697
CALL
Centerspace
CSR
$922M
| $165K | ﹤0.01% |
2,500
-1,100
| -31% | -$77.3K |
2023 Q4
4 quarters
|
|
|
TBLD
10698
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $165K | ﹤0.01% |
+10,158
| New | +$172K |
2024 Q4
0 quarters
|
|
10699
PUT
Vanguard Financials ETF
VFH
$12.7B
| $165K | ﹤0.01% |
1,400
+800
| +133% | +$94.6K |
2022 Q4
8 quarters
|
|
10700
CALL
Investcorp Credit Management BDC
ICMB
$9.81M
| $165K | ﹤0.01% |
54,500
+52,100
| +2,171% | +$163K |
2022 Q2
10 quarters
|
|
Similar funds
Citadel Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Citadel Advisors held 15,826 positions worth $578B, up 11% from $518B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Citadel Advisors's Q4 2024 filing shows 1,745 new, 6,427 increased, 6,082 reduced and 1,421 closed positions. Its largest new stake was Zoetis: 1,090,499 shares worth $178M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.
- Citadel Advisors's largest Q4 2024 buy was Zoetis: 1,090,499 shares worth $178M.
- Citadel Advisors added most to Boeing in Q4 2024, an estimated $830M increase.
- Citadel Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
- Citadel Advisors fully exited Spotify in Q4 2024, selling an estimated $473M.
- Citadel Advisors's ten largest holdings make up 31% of its $578B portfolio in Q4 2024.
- Citadel Advisors opened 1,745 new positions and closed 1,421 in Q4 2024.
- Citadel Advisors's portfolio value rose 11% quarter-over-quarter to $578B.
Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.