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 | |
|---|---|---|---|---|---|---|---|
10876
CALL
WhiteHorse Finance
WHF
$151M
| $147K | ﹤0.01% |
15,200
+5,100
| +50% | +$56.1K |
2022 Q1
11 quarters
|
|
10877
CALL
Escalade
ESCA
$259M
| $147K | ﹤0.01% |
10,300
+5,900
| +134% | +$85.3K |
2024 Q2
2 quarters
|
|
10878
CALL
Polestar Automotive Holding UK
PSNY
$871M
| $147K | ﹤0.01% |
4,667
-446
| -9% | -$16.2K |
2022 Q2
10 quarters
|
|
10879
SelectQuote
SLQT
$67M
| $147K | ﹤0.01% |
39,480
-549,654
| -93% | -$1.4M |
2024 Q1
3 quarters
|
|
10880
PUT
LENSAR
LNSR
$79.9M
| $147K | ﹤0.01% |
16,400
+2,400
| +17% | +$15.9K |
2023 Q3
5 quarters
|
|
10881
CALL
OceanFirst Financial
OCFC
$1.58B
| $147K | ﹤0.01% |
8,100
-1,200
| -13% | -$22.9K |
2022 Q4
8 quarters
|
|
10882
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $147K | ﹤0.01% |
509
-21,925
| -98% | -$6.49M |
2023 Q1
7 quarters
|
|
10883
PUT
ProShares UltraShort Bitcoin ETF
SBIT
$132M
| $146K | ﹤0.01% |
2,480
+1,820
| +276% | +$175K |
2024 Q2
2 quarters
|
|
10884
CALL
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
| $146K | ﹤0.01% |
3,000
-2,000
| -40% | -$99.7K |
2023 Q2
6 quarters
|
|
10885
PUT
Fox Class B
FOX
$24.1B
| $146K | ﹤0.01% |
3,200
-2,000
| -38% | -$84.2K |
2022 Q4
8 quarters
|
|
10886
PUT
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $146K | ﹤0.01% |
10,100
+2,600
| +35% | +$35.7K |
2023 Q2
6 quarters
|
|
10887
CALL
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $146K | ﹤0.01% |
1,500
-500
| -25% | -$46.9K |
2021 Q2
14 quarters
|
|
10888
CALL
Kemper
KMPR
$1.61B
| $146K | ﹤0.01% |
2,200
-43,200
| -95% | -$2.85M |
2022 Q4
8 quarters
|
|
|
BDN
10889
CALL
Brandywine Realty Trust
BDN
$468M
| $146K | ﹤0.01% |
26,100
+19,200
| +278% | +$107K |
2022 Q4
8 quarters
|
|
10890
PUT
Playboy Inc
PLBY
$119M
| $146K | ﹤0.01% |
99,900
+59,200
| +145% | +$68.6K |
2021 Q1
15 quarters
|
|
10891
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$775M
| $146K | ﹤0.01% |
1,800
+400
| +29% | +$34.3K |
2021 Q3
13 quarters
|
|
10892
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
| $146K | ﹤0.01% |
2,400
+900
| +60% | +$57.2K |
2024 Q3
1 quarter
|
|
10893
CALL
iShares Europe ETF
IEV
$1.57B
| $146K | ﹤0.01% |
2,800
+1,600
| +133% | +$87.5K |
2024 Q2
2 quarters
|
|
10894
CALL
Columbia Financial
CLBK
$2.97B
| $145K | ﹤0.01% |
20,240
+8,140
| +67% | +$63.7K |
2022 Q3
9 quarters
|
|
10895
PUT
Shoals Technologies Group
SHLS
$1.41B
| $145K | ﹤0.01% |
26,300
-109,900
| -81% | -$558K |
2021 Q1
15 quarters
|
|
10896
Jayud Global Logistics
JYD
$7.47M
| $145K | ﹤0.01% |
+908
| New | +$58.7K |
2024 Q4
0 quarters
|
|
10897
PUT
Heritage Insurance Holdings
HRTG
$1.05B
| $145K | ﹤0.01% |
12,000
-19,300
| -62% | -$223K |
2022 Q4
8 quarters
|
|
10898
PUT
CNO Financial Group
CNO
$4.98B
| $145K | ﹤0.01% |
3,900
-3,100
| -44% | -$115K |
2022 Q4
8 quarters
|
|
10899
PUT
Natural Health Trends
NHTC
$8.23M
| $145K | ﹤0.01% |
+31,400
| New | +$170K |
2024 Q4
0 quarters
|
|
10900
PEDEVCO
PED
$180M
| $145K | ﹤0.01% |
9,321
+6,518
| +233% | +$115K |
2023 Q4
4 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.