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 | |
|---|---|---|---|---|---|---|
10976
CALL
Tenable Holdings
TENB
$4.22B
| $138K | ﹤0.01% |
3,500
-10,100
| -74% | -$419K |
|
10977
PUT
Cambria Tail Risk ETF
TAIL
$146M
| $138K | ﹤0.01% |
12,300
+2,200
| +22% | +$25.3K |
|
10978
PUT
AtriCure
ATRC
$2.25B
| $138K | ﹤0.01% |
4,500
-2,700
| -38% | -$86.8K |
|
10979
PUT
Simmons First National
SFNC
$3.48B
| $138K | ﹤0.01% |
6,200
+5,600
| +933% | +$131K |
|
10980
Aclaris Therapeutics
ACRS
$851M
| $137K | ﹤0.01% |
55,347
-309,220
| -85% | -$769K |
|
|
FRGE
10981
DELISTED
Forge Global Holdings
FRGE
| $137K | ﹤0.01% |
9,808
-11,231
| -53% | -$185K |
|
|
WSR
10982
DELISTED
Whitestone REIT
WSR
| $137K | ﹤0.01% |
+9,659
| New | +$138K |
|
10983
PUT
Perimeter Solutions
PRM
$5.55B
| $137K | ﹤0.01% |
10,700
+6,300
| +143% | +$82.3K |
|
|
ITOS
10984
CALL
DELISTED
iTeos Therapeutics
ITOS
| $137K | ﹤0.01% |
17,800
-14,300
| -45% | -$123K |
|
|
AFMD
10985
DELISTED
Affimed
AFMD
| $137K | ﹤0.01% |
114,774
+107,959
| +1,584% | +$302K |
|
10986
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $137K | ﹤0.01% |
3,500
-15,000
| -81% | -$684K |
|
10987
CALL
Opendoor
OPEN
$3.53B
| $136K | ﹤0.01% |
88,143
-422,324
| -83% | -$765K |
|
10988
PUT
Immunic
IMUX
$219M
| $136K | ﹤0.01% |
13,630
+4,710
| +53% | +$59.3K |
|
|
SCPH
10989
CALL
DELISTED
scPharmaceuticals
SCPH
| $136K | ﹤0.01% |
38,500
+18,000
| +88% | +$68.9K |
|
10990
CALL
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $136K | ﹤0.01% |
14,000
+13,500
| +2,700% | +$157K |
|
10991
Kamada
KMDA
$437M
| $136K | ﹤0.01% |
22,363
-23,766
| -52% | -$136K |
|
10992
PUT
Barnes & Noble Education
BNED
$421M
| $136K | ﹤0.01% |
+13,561
| New | +$139K |
|
10993
CALL
Patria Investments
PAX
$1.86B
| $136K | ﹤0.01% |
11,700
-1,900
| -14% | -$22.4K |
|
|
SOND
10994
CALL
DELISTED
Sonder
SOND
| $136K | ﹤0.01% |
42,785
-6,500
| -13% | -$23K |
|
|
MITT
10995
TPG Mortgage Investment Trust
MITT
$215M
| $136K | ﹤0.01% |
20,440
-96,938
| -83% | -$686K |
|
10996
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $136K | ﹤0.01% |
3,000
-8,000
| -73% | -$379K |
|
10997
Energy Transfer Partners
ET
$72.5B
| $136K | ﹤0.01% |
6,922
-5,270,752
| -100% | -$93.3M |
|
10998
CALL
Diamondrock Hospitality Co
DRH
$2.53B
| $135K | ﹤0.01% |
+15,000
| New | +$137K |
|
10999
CALL
Sotera Health
SHC
$5.39B
| $135K | ﹤0.01% |
9,900
+5,000
| +102% | +$72.5K |
|
11000
CALL
WaFd
WAFD
$2.81B
| $135K | ﹤0.01% |
4,200
-9,100
| -68% | -$320K |
|
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.