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 | |
|---|---|---|---|---|---|---|---|
10701
CALL
OFG Bancorp
OFG
$2.15B
| $165K | ﹤0.01% |
3,900
+2,500
| +179% | +$108K |
2023 Q4
4 quarters
|
|
10702
CALL
Greif
GEF
$4.65B
| $165K | ﹤0.01% |
2,700
-78,400
| -97% | -$5.12M |
2019 Q3
21 quarters
|
|
10703
PUT
GraniteShares 2x Long MSFT Daily ETF
MSFL
$67.4M
| $165K | ﹤0.01% |
7,100
+4,200
| +145% | +$101K |
2024 Q3
1 quarter
|
|
|
PNNT
10704
CALL
Pennant Park Investment Corp
PNNT
$210M
| $165K | ﹤0.01% |
23,300
-11,000
| -32% | -$76.3K |
2024 Q1
3 quarters
|
|
|
BANX
10705
CALL
ArrowMark Financial
BANX
$191M
| $165K | ﹤0.01% |
7,900
+4,100
| +108% | +$84.6K |
2024 Q2
2 quarters
|
|
10706
CALL
Arbutus Biopharma
ABUS
$828M
| $165K | ﹤0.01% |
50,400
-3,900
| -7% | -$14.3K |
2020 Q2
18 quarters
|
|
10707
PUT
Columbia Banking Systems
COLB
$8.07B
| $165K | ﹤0.01% |
6,100
-7,800
| -56% | -$224K |
2022 Q4
8 quarters
|
|
10708
PUT
Cogent Biosciences
COGT
$5.22B
| $165K | ﹤0.01% |
21,100
-3,800
| -15% | -$37.9K |
2022 Q2
10 quarters
|
|
10709
First Northwest Bancorp
FNWB
$92.4M
| $165K | ﹤0.01% |
16,134
+860
| +6% | +$9.08K |
2024 Q3
1 quarter
|
|
10710
CALL
FerroAtlántica
GSM
$783M
| $165K | ﹤0.01% |
43,300
-37,800
| -47% | -$162K |
2020 Q4
16 quarters
|
|
10711
PUT
Genco Shipping & Trading
GNK
$1.21B
| $164K | ﹤0.01% |
11,800
-400
| -3% | -$6.5K |
2021 Q1
15 quarters
|
|
10712
PUT
Stratasys
SSYS
$705M
| $164K | ﹤0.01% |
18,500
+4,400
| +31% | +$37.9K |
2013 Q2
46 quarters
|
|
10713
PUT
American Battery Technology Co
ABAT
$292M
| $164K | ﹤0.01% |
66,800
+55,200
| +476% | +$61.9K |
2023 Q4
4 quarters
|
|
10714
PUT
Seanergy Maritime Holdings
SHIP
$382M
| $164K | ﹤0.01% |
23,600
+18,000
| +321% | +$162K |
2023 Q2
6 quarters
|
|
|
MARX
10715
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $164K | ﹤0.01% |
+16,637
| New | +$160K |
2024 Q4
0 quarters
|
|
10716
CALL
1st Source
SRCE
$2.05B
| $163K | ﹤0.01% |
2,800
+100
| +4% | +$6.19K |
2024 Q1
3 quarters
|
|
|
SOHU
10717
CALL
Sohu.com
SOHU
$327M
| $163K | ﹤0.01% |
12,400
-5,000
| -29% | -$69.6K |
2017 Q2
30 quarters
|
|
|
RWT
10718
PUT
Redwood Trust
RWT
$418M
| $163K | ﹤0.01% |
25,000
+14,000
| +127% | +$101K |
2019 Q4
20 quarters
|
|
10719
CALL
Embecta
EMBC
$326M
| $163K | ﹤0.01% |
7,900
-12,600
| -61% | -$206K |
2022 Q2
10 quarters
|
|
10720
Pacer Lunt Large Cap Alternator ETF
ALTL
$82.5M
| $163K | ﹤0.01% |
4,386
-32,175
| -88% | -$1.24M |
2024 Q1
3 quarters
|
|
10721
Rani Therapeutics
RANI
$91.4M
| $163K | ﹤0.01% |
118,966
+92,062
| +342% | +$193K |
2024 Q1
3 quarters
|
|
10722
Twin Disc
TWIN
$378M
| $163K | ﹤0.01% |
13,867
-11,207
| -45% | -$134K |
2023 Q3
5 quarters
|
|
10723
PMV Pharmaceuticals
PMVP
$79.7M
| $163K | ﹤0.01% |
107,888
-947,808
| -90% | -$1.5M |
2020 Q3
17 quarters
|
|
10724
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$294M
| $163K | ﹤0.01% |
+9,089
| New | +$180K |
2024 Q4
0 quarters
|
|
10725
PUT
InvenTrust Properties
IVT
$2.31B
| $163K | ﹤0.01% |
5,400
-3,100
| -36% | -$93.3K |
2022 Q4
8 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.