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 | |
|---|---|---|---|---|---|---|
10926
PUT
Cognyte Software
CGNT
$674M
| $143K | ﹤0.01% |
16,500
+8,600
| +109% | +$64.9K |
|
10927
CALL
First Hawaiian
FHB
$3.37B
| $143K | ﹤0.01% |
5,500
+600
| +12% | +$15.4K |
|
10928
PUT
Titan Machinery
TITN
$429M
| $143K | ﹤0.01% |
10,100
-16,700
| -62% | -$242K |
|
10929
PUT
Real Brokerage
REAX
$523M
| $143K | ﹤0.01% |
31,000
-1,000
| -3% | -$5.24K |
|
|
INFN
10930
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $143K | ﹤0.01% |
21,700
-242,800
| -92% | -$1.62M |
|
10931
PUT
Sensient Technologies
SXT
$5.68B
| $143K | ﹤0.01% |
2,000
+1,300
| +186% | +$100K |
|
10932
WidePoint Corp
WYY
$94.5M
| $143K | ﹤0.01% |
29,444
-2,331
| -7% | -$10.1K |
|
10933
PUT
Yext
YEXT
$594M
| $142K | ﹤0.01% |
22,400
-7,000
| -24% | -$50.9K |
|
|
FNA
10934
DELISTED
Paragon 28, Inc.
FNA
| $142K | ﹤0.01% |
13,770
-35,989
| -72% | -$290K |
|
|
WIW
10935
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $142K | ﹤0.01% |
17,189
+3,049
| +22% | +$26.3K |
|
10936
PUT
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $142K | ﹤0.01% |
2,000
+1,400
| +233% | +$105K |
|
|
BORR
10937
PUT
Borr Drilling
BORR
$1.37B
| $142K | ﹤0.01% |
36,400
-20,300
| -36% | -$86.7K |
|
10938
CALL
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $142K | ﹤0.01% |
+5,600
| New | +$146K |
|
|
CCRN
10939
CALL
DELISTED
Cross Country Healthcare
CCRN
| $142K | ﹤0.01% |
7,800
-9,000
| -54% | -$121K |
|
10940
PUT
Construction Partners
ROAD
$6.9B
| $142K | ﹤0.01% |
1,600
+400
| +33% | +$34.8K |
|
10941
CALL
Eve Holding
EVEX
$951M
| $141K | ﹤0.01% |
26,000
+10,500
| +68% | +$39.5K |
|
|
VRN
10942
PUT
DELISTED
Veren
VRN
| $141K | ﹤0.01% |
27,500
-63,900
| -70% | -$351K |
|
10943
PUT
iShares Global Energy ETF
IXC
$2.77B
| $141K | ﹤0.01% |
3,700
+3,500
| +1,750% | +$143K |
|
10944
PUT
Arcos Dorados Holdings
ARCO
$1.67B
| $141K | ﹤0.01% |
19,400
+4,300
| +28% | +$36.9K |
|
|
NAGE
10945
Niagen Bioscience
NAGE
$239M
| $141K | ﹤0.01% |
26,615
+26,313
| +8,713% | +$144K |
|
10946
Western New England Bancorp
WNEB
$278M
| $141K | ﹤0.01% |
+15,341
| New | +$138K |
|
|
MOMO
10947
PUT
Hello Group
MOMO
$850M
| $141K | ﹤0.01% |
18,300
+1,600
| +10% | +$11.4K |
|
10948
PUT
Ondas Inc
ONDS
$5.27B
| $141K | ﹤0.01% |
55,100
+49,600
| +902% | +$51.5K |
|
10949
CALL
nLIGHT
LASR
$3.03B
| $141K | ﹤0.01% |
13,400
+13,300
| +13,300% | +$148K |
|
|
GGRP
10950
PUT
Glimpse Group
GGRP
$19.6M
| $141K | ﹤0.01% |
56,900
+53,300
| +1,481% | +$58.9K |
|
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.