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 | Healthcare | 3.13% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
10751
PUT
North American Construction
NOA
$375M
| $160K | ﹤0.01% |
7,400
+5,800
| +363% | +$114K |
|
10752
Cooper Companies
COO
$14.9B
| $160K | ﹤0.01% |
1,742
-1,384,135
| -100% | -$141M |
|
10753
PUT
Sky Harbour Group
SKYH
$395M
| $160K | ﹤0.01% |
13,400
+3,900
| +41% | +$45.6K |
|
10754
CALL
Liberty Live Group Series A
LLYVA
$9.66B
| $160K | ﹤0.01% |
2,400
-1,500
| -38% | -$93.1K |
|
10755
PUT
Mercury Insurance
MCY
$5.84B
| $160K | ﹤0.01% |
2,400
+600
| +33% | +$42.2K |
|
10756
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $159K | ﹤0.01% |
+2,676
| New | +$177K |
|
10757
CALL
ReposiTrak
TRAK
$155M
| $159K | ﹤0.01% |
7,200
+700
| +11% | +$14.8K |
|
|
ME
10758
DELISTED
23andMe Holding Co
ME
| $159K | ﹤0.01% |
49,010
+25,311
| +107% | +$110K |
|
10759
Investcorp Credit Management BDC
ICMB
$12.1M
| $159K | ﹤0.01% |
52,543
+10,774
| +26% | +$33.6K |
|
|
GREK
10760
CALL
Global X MSCI Greece ETF
GREK
$334M
| $159K | ﹤0.01% |
4,100
-200
| -5% | -$8.06K |
|
|
EU
10761
PUT
enCore Energy
EU
$235M
| $159K | ﹤0.01% |
46,600
-64,300
| -58% | -$242K |
|
10762
United Bancorp
UBCP
$88.6M
| $159K | ﹤0.01% |
+12,330
| New | +$162K |
|
|
WIMI
10763
WiMi Hologram Cloud
WIMI
$25M
| $159K | ﹤0.01% |
+8,582
| New | +$82.1K |
|
10764
PUT
Foster
FSTR
$408M
| $159K | ﹤0.01% |
5,900
+2,100
| +55% | +$50.2K |
|
|
ATGL
10765
Alpha Technology Group
ATGL
$118M
| $159K | ﹤0.01% |
+11,313
| New | +$121K |
|
10766
Mastech Digital
MHH
$94.7M
| $159K | ﹤0.01% |
+10,644
| New | +$132K |
|
|
CSGS
10767
CALL
DELISTED
CSG Systems International
CSGS
| $158K | ﹤0.01% |
3,100
-900
| -23% | -$46.3K |
|
10768
PUT
CTS Corp
CTS
$1.81B
| $158K | ﹤0.01% |
3,000
+1,500
| +100% | +$78.6K |
|
|
HPP
10769
PUT
Hudson Pacific Properties
HPP
$754M
| $158K | ﹤0.01% |
7,443
-7,628
| -51% | -$208K |
|
10770
CALL
Hilltop Holdings
HTH
$2.27B
| $157K | ﹤0.01% |
5,500
-1,800
| -25% | -$56.2K |
|
10771
PUT
iShares MSCI Thailand ETF
THD
$353M
| $157K | ﹤0.01% |
2,600
-2,800
| -52% | -$181K |
|
10772
PUT
Richardson Electronics
RELL
$299M
| $157K | ﹤0.01% |
+11,200
| New | +$155K |
|
10773
CALL
El Pollo Loco
LOCO
$473M
| $157K | ﹤0.01% |
13,600
+10,600
| +353% | +$134K |
|
|
ONIT
10774
CALL
Onity Group
ONIT
$328M
| $157K | ﹤0.01% |
5,100
-300
| -6% | -$9.28K |
|
10775
CALL
Imperial Petroleum
IMPP
$217M
| $157K | ﹤0.01% |
52,000
-21,700
| -29% | -$74.3K |
|
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 deployed $35.2B of net new capital in Q4 2024, opening 1,745 new positions and adding to 6,428 existing holdings. Its largest new stake was Zoetis: 1,090,499 shares worth $178M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B trimmed.
- 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 1,423 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.