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 | |
|---|---|---|---|---|---|---|
|
NOTV
10776
PUT
DELISTED
Inotiv
NOTV
| $156K | ﹤0.01% |
37,800
+16,500
| +77% | +$49.7K |
|
10777
PUT
ProShares UltraShort Dow 30
DXD
$42.7M
| $156K | ﹤0.01% |
5,800
-3,200
| -36% | -$84.4K |
|
10778
CALL
Progress Software
PRGS
$1.79B
| $156K | ﹤0.01% |
2,400
-42,800
| -95% | -$2.86M |
|
10779
eGain
EGAN
$206M
| $156K | ﹤0.01% |
+25,080
| New | +$133K |
|
10780
CALL
Universal Electronics
UEIC
$67.9M
| $156K | ﹤0.01% |
14,200
+6,600
| +87% | +$66K |
|
10781
PUT
Spire
SR
$4.9B
| $156K | ﹤0.01% |
2,300
+1,300
| +130% | +$87.1K |
|
10782
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $156K | ﹤0.01% |
1,900
-59,600
| -97% | -$4.9M |
|
|
ELME
10783
CALL
Elme Communities
ELME
$144M
| $156K | ﹤0.01% |
10,200
+2,600
| +34% | +$43K |
|
10784
Alpha Pro Tech
APT
$55.4M
| $156K | ﹤0.01% |
29,429
+27,717
| +1,619% | +$152K |
|
10785
CALL
Vir Biotechnology
VIR
$1.56B
| $156K | ﹤0.01% |
21,200
-10,200
| -32% | -$80.5K |
|
10786
PUT
First Industrial Realty Trust
FR
$8.33B
| $155K | ﹤0.01% |
3,100
-4,000
| -56% | -$212K |
|
|
AGEN
10787
PUT
Agenus
AGEN
$329M
| $155K | ﹤0.01% |
56,710
-2,230
| -4% | -$8.26K |
|
|
BTCZ
10788
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$22.1M
| $155K | ﹤0.01% |
+26,148
| New | +$256K |
|
10789
First Guaranty Bancshares
FGBI
$137M
| $155K | ﹤0.01% |
13,661
+2,894
| +27% | +$33.9K |
|
10790
YieldMax Innovation Option Income Strategy ETF
OARK
$31.6M
| $155K | ﹤0.01% |
3,051
-241
| -7% | -$12.7K |
|
10791
PUT
Fossil Group
FOSL
$329M
| $154K | ﹤0.01% |
92,500
+52,700
| +132% | +$77K |
|
10792
CALL
LifeMD
LFMD
$166M
| $154K | ﹤0.01% |
31,200
-5,100
| -14% | -$26.7K |
|
10793
PUT
Cabaletta Bio
CABA
$466M
| $154K | ﹤0.01% |
68,000
+30,100
| +79% | +$106K |
|
10794
DLH Holdings
DLHC
$67.5M
| $154K | ﹤0.01% |
19,207
-7,112
| -27% | -$59.5K |
|
10795
Edison International
EIX
$27.5B
| $154K | ﹤0.01% |
+1,931
| New | +$161K |
|
|
CNH
10796
CALL
CNH Industrial
CNH
$16.8B
| $154K | ﹤0.01% |
13,600
-4,600
| -25% | -$52.3K |
|
10797
PUT
ProShares UltraShort Yen
YCS
$30M
| $154K | ﹤0.01% |
3,300
-300
| -8% | -$13.3K |
|
|
SOWG
10798
Sow Good
SOWG
$66.8M
| $154K | ﹤0.01% |
+5,033
| New | +$500K |
|
10799
CALL
Unifirst Corp
UNF
$5.19B
| $154K | ﹤0.01% |
900
-300
| -25% | -$57.2K |
|
10800
CALL
Fomento Económico Mexicano
FMX
$40.3B
| $154K | ﹤0.01% |
1,800
-18,700
| -91% | -$1.74M |
|
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.