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 | |
|---|---|---|---|---|---|---|---|
|
NOTV
10776
PUT
DELISTED
Inotiv
NOTV
| $156K | ﹤0.01% |
37,800
+16,500
| +77% | +$49.7K |
2022 Q4
8 quarters
|
|
10777
PUT
ProShares UltraShort Dow 30
DXD
$35.2M
| $156K | ﹤0.01% |
5,800
-3,200
| -36% | -$84.4K |
2022 Q2
10 quarters
|
|
10778
CALL
Progress Software
PRGS
$1.56B
| $156K | ﹤0.01% |
2,400
-42,800
| -95% | -$2.86M |
2022 Q4
8 quarters
|
|
10779
eGain
EGAN
$139M
| $156K | ﹤0.01% |
+25,080
| New | +$133K |
2024 Q4
0 quarters
|
|
10780
CALL
Universal Electronics
UEIC
$70.7M
| $156K | ﹤0.01% |
14,200
+6,600
| +87% | +$66K |
2022 Q4
8 quarters
|
|
10781
PUT
Spire
SR
$4.61B
| $156K | ﹤0.01% |
2,300
+1,300
| +130% | +$87.1K |
2022 Q4
8 quarters
|
|
10782
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $156K | ﹤0.01% |
1,900
-59,600
| -97% | -$4.9M |
2017 Q3
29 quarters
|
|
|
ELME
10783
CALL
Elme Communities
ELME
$156M
| $156K | ﹤0.01% |
10,200
+2,600
| +34% | +$43K |
2022 Q4
8 quarters
|
|
10784
Alpha Pro Tech
APT
$61.2M
| $156K | ﹤0.01% |
29,429
+27,717
| +1,619% | +$152K |
2023 Q4
4 quarters
|
|
10785
CALL
Vir Biotechnology
VIR
$1.88B
| $156K | ﹤0.01% |
21,200
-10,200
| -32% | -$80.5K |
2020 Q2
18 quarters
|
|
10786
PUT
First Industrial Realty Trust
FR
$7.86B
| $155K | ﹤0.01% |
3,100
-4,000
| -56% | -$212K |
2022 Q3
9 quarters
|
|
|
AGEN
10787
PUT
Agenus
AGEN
$341M
| $155K | ﹤0.01% |
56,710
-2,230
| -4% | -$8.26K |
2019 Q4
20 quarters
|
|
|
BTCZ
10788
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$16.5M
| $155K | ﹤0.01% |
+26,148
| New | +$256K |
2024 Q4
0 quarters
|
|
10789
First Guaranty Bancshares
FGBI
$140M
| $155K | ﹤0.01% |
13,661
+2,894
| +27% | +$33.9K |
2024 Q2
2 quarters
|
|
10790
YieldMax Innovation Option Income Strategy ETF
OARK
$31.5M
| $155K | ﹤0.01% |
3,051
-241
| -7% | -$12.7K |
2024 Q2
2 quarters
|
|
10791
PUT
Fossil Group
FOSL
$414M
| $154K | ﹤0.01% |
92,500
+52,700
| +132% | +$77K |
2023 Q3
5 quarters
|
|
10792
CALL
LifeMD
LFMD
$128M
| $154K | ﹤0.01% |
31,200
-5,100
| -14% | -$26.7K |
2021 Q1
15 quarters
|
|
10793
PUT
Cabaletta Bio
CABA
$331M
| $154K | ﹤0.01% |
68,000
+30,100
| +79% | +$106K |
2022 Q3
9 quarters
|
|
10794
DLH Holdings
DLHC
$61.6M
| $154K | ﹤0.01% |
19,207
-7,112
| -27% | -$59.5K |
2022 Q3
9 quarters
|
|
10795
Edison International
EIX
$20.9B
| $154K | ﹤0.01% |
+1,931
| New | +$161K |
2024 Q4
0 quarters
|
|
|
CNH
10796
CALL
CNH Industrial
CNH
$19.5B
| $154K | ﹤0.01% |
13,600
-4,600
| -25% | -$52.3K |
2020 Q2
18 quarters
|
|
10797
PUT
ProShares UltraShort Yen
YCS
$27M
| $154K | ﹤0.01% |
3,300
-300
| -8% | -$13.3K |
2022 Q2
10 quarters
|
|
|
SOWG
10798
Sow Good
SOWG
$44.2M
| $154K | ﹤0.01% |
+5,033
| New | +$500K |
2024 Q4
0 quarters
|
|
10799
CALL
Unifirst Corp
UNF
$4.69B
| $154K | ﹤0.01% |
900
-300
| -25% | -$57.2K |
2024 Q1
3 quarters
|
|
10800
CALL
Fomento Económico Mexicano
FMX
$40.4B
| $154K | ﹤0.01% |
1,800
-18,700
| -91% | -$1.74M |
2016 Q2
34 quarters
|
|
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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.