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 | |
|---|---|---|---|---|---|---|---|
10726
CALL
Watts Water Technologies
WTS
$11.6B
| $163K | ﹤0.01% |
800
-400
| -33% | -$83.1K |
2022 Q4
8 quarters
|
|
10727
Optex Systems
OPXS
$69.6M
| $162K | ﹤0.01% |
23,664
+4,431
| +23% | +$37.2K |
2024 Q2
2 quarters
|
|
|
ETHU
10728
2x Ether ETF
ETHU
$1.09B
| $162K | ﹤0.01% |
+1,041
| New | +$156K |
2024 Q4
0 quarters
|
|
10729
Radiant Logistics
RLGT
$442M
| $162K | ﹤0.01% |
24,226
+18,874
| +353% | +$130K |
2023 Q3
5 quarters
|
|
10730
CALL
Yext
YEXT
$675M
| $162K | ﹤0.01% |
25,500
-20,600
| -45% | -$150K |
2018 Q2
26 quarters
|
|
|
MTLS
10731
CALL
Materialise
MTLS
$484M
| $162K | ﹤0.01% |
23,000
+21,800
| +1,817% | +$144K |
2020 Q4
16 quarters
|
|
10732
PUT
Pathward Financial
CASH
$1.5B
| $162K | ﹤0.01% |
2,200
-5,100
| -70% | -$389K |
2022 Q4
8 quarters
|
|
10733
CALL
Veru
VERU
$41.3M
| $162K | ﹤0.01% |
24,880
+14,610
| +142% | +$108K |
2020 Q3
17 quarters
|
|
10734
CALL
Gogo Inc
GOGO
$306M
| $162K | ﹤0.01% |
20,000
-139,500
| -87% | -$1.04M |
2013 Q4
44 quarters
|
|
10735
PUT
Stepan Co
SCL
$1.39B
| $162K | ﹤0.01% |
2,500
+1,900
| +317% | +$141K |
2024 Q3
1 quarter
|
|
|
BAND
10736
PUT
Bandwidth Inc
BAND
$1.67B
| $162K | ﹤0.01% |
9,500
-14,600
| -61% | -$274K |
2020 Q2
18 quarters
|
|
10737
SkinHealth Systems
SKIN
$74M
| $162K | ﹤0.01% |
+101,611
| New | +$160K |
2024 Q4
0 quarters
|
|
10738
CALL
Crescent Capital BDC
CCAP
$335M
| $161K | ﹤0.01% |
8,400
-18,000
| -68% | -$340K |
2022 Q1
11 quarters
|
|
10739
Astrotech Corp
ASTC
$14.4M
| $161K | ﹤0.01% |
24,014
+9,256
| +63% | +$68.7K |
2024 Q3
1 quarter
|
|
10740
Culp Inc
CULP
$46.2M
| $161K | ﹤0.01% |
27,441
+7,286
| +36% | +$39.8K |
2022 Q3
9 quarters
|
|
10741
PUT
VistaGen Therapeutics
VTGN
$10.9M
| $161K | ﹤0.01% |
54,600
-900
| -2% | -$2.53K |
2023 Q3
5 quarters
|
|
10742
PUT
Fortress Biotech
FBIO
$69.7M
| $161K | ﹤0.01% |
79,400
+71,700
| +931% | +$130K |
2023 Q1
7 quarters
|
|
|
BGDE
10743
Big Digital Energy Inc
BGDE
$28.8M
| $161K | ﹤0.01% |
+9,650
| New | +$281K |
2024 Q4
0 quarters
|
|
10744
CALL
Spyre Therapeutics
SYRE
$7.14B
| $161K | ﹤0.01% |
6,900
+6,300
| +1,050% | +$185K |
2024 Q2
2 quarters
|
|
10745
CALL
HUB Group
HUBG
$1.62B
| $160K | ﹤0.01% |
3,600
-21,200
| -85% | -$989K |
2021 Q1
15 quarters
|
|
10746
CALL
ProShares UltraShort FTSE Europe
EPV
$10.8M
| $160K | ﹤0.01% |
+3,860
| New | +$148K |
2024 Q4
0 quarters
|
|
10747
Veralto
VLTO
$23.5B
| $160K | ﹤0.01% |
1,573
-670,725
| -100% | -$71.5M |
2023 Q4
4 quarters
|
|
|
SHCO
10748
CALL
DELISTED
Soho House & Co
SHCO
| $160K | ﹤0.01% |
21,500
+11,300
| +111% | +$61.5K |
2022 Q4
8 quarters
|
|
10749
Cato Corp
CATO
$47.4M
| $160K | ﹤0.01% |
41,056
+22,331
| +119% | +$109K |
2016 Q2
34 quarters
|
|
10750
Globus Maritime Ltd
GLBS
$75.5M
| $160K | ﹤0.01% |
136,737
+10,772
| +9% | +$16.5K |
2024 Q2
2 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.