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 | |
|---|---|---|---|---|---|---|---|
11126
China Automotive Systems
CAAS
$132M
| $122K | ﹤0.01% |
29,648
-35,760
| -55% | -$156K |
2022 Q4
8 quarters
|
|
11127
CALL
X4 Pharmaceuticals
XFOR
$273M
| $121K | ﹤0.01% |
5,517
+2,964
| +116% | +$47.2K |
2021 Q2
14 quarters
|
|
11128
United States 12 Month Natural Gas Fund
UNL
$15.7M
| $121K | ﹤0.01% |
14,823
+8,488
| +134% | +$63K |
2024 Q2
2 quarters
|
|
|
NXRT
11129
CALL
NexPoint Residential Trust
NXRT
$495M
| $121K | ﹤0.01% |
2,900
-900
| -24% | -$39.8K |
2021 Q4
12 quarters
|
|
11130
Betterware México
BWMX
$607M
| $121K | ﹤0.01% |
10,825
+1,562
| +17% | +$19.1K |
2023 Q2
6 quarters
|
|
|
UNIT
11131
Uniti Group
UNIT
$1.87B
| $121K | ﹤0.01% |
21,986
-2,933,158
| -99% | -$16.6M |
2024 Q2
2 quarters
|
|
11132
CALL
HNI Corp
HNI
$3.31B
| $121K | ﹤0.01% |
2,400
| – | – |
2022 Q4
8 quarters
|
|
11133
CALL
Allogene Therapeutics
ALLO
$487M
| $121K | ﹤0.01% |
56,700
+51,300
| +950% | +$127K |
2018 Q4
24 quarters
|
|
11134
PUT
Bank of N.T. Butterfield & Son
NTB
$2.26B
| $121K | ﹤0.01% |
3,300
-1,400
| -30% | -$52.4K |
2022 Q4
8 quarters
|
|
11135
PUT
Brink's
BCO
$4.19B
| $121K | ﹤0.01% |
1,300
-15,800
| -92% | -$1.58M |
2017 Q1
31 quarters
|
|
11136
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.9M
| $121K | ﹤0.01% |
1,000
-1,300
| -57% | -$160K |
2014 Q1
43 quarters
|
|
11137
CALL
Douglas Dynamics
PLOW
$908M
| $121K | ﹤0.01% |
5,100
-2,200
| -30% | -$55.7K |
2022 Q4
8 quarters
|
|
11138
Franklin Wireless
FKWL
$27M
| $120K | ﹤0.01% |
24,590
+7,066
| +40% | +$30.5K |
2022 Q4
8 quarters
|
|
|
STFS
11139
Star Fashion Culture Holdings
STFS
$56.4M
| $120K | ﹤0.01% |
+425
| New | +$83.2K |
2024 Q4
0 quarters
|
|
11140
CALL
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $120K | ﹤0.01% |
4,200
+4,000
| +2,000% | +$116K |
2022 Q4
8 quarters
|
|
11141
CALL
TMC The Metals Company
TMC
$1.54B
| $120K | ﹤0.01% |
107,500
+600
| +0.6% | +$565 |
2021 Q1
15 quarters
|
|
|
ME
11142
CALL
DELISTED
23andMe Holding Co
ME
| $120K | ﹤0.01% |
37,025
+34,920
| +1,659% | +$151K |
2020 Q4
16 quarters
|
|
|
MQT
11143
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $120K | ﹤0.01% |
+12,201
| New | +$127K |
2024 Q4
0 quarters
|
|
|
CEPU
11144
CALL
Central Puerto
CEPU
$1.92B
| $120K | ﹤0.01% |
8,300
-3,500
| -30% | -$43.7K |
2022 Q4
8 quarters
|
|
|
ACH
11145
PUT
Accendra Health
ACH
$36.3M
| $120K | ﹤0.01% |
9,200
-9,500
| -51% | -$127K |
2020 Q3
17 quarters
|
|
|
PTN
11146
Palatin Technologies
PTN
$17.6M
| $120K | ﹤0.01% |
2,166
-837
| -28% | -$42.3K |
2024 Q2
2 quarters
|
|
11147
PUT
Federal Signal
FSS
$6.89B
| $120K | ﹤0.01% |
1,300
-2,700
| -68% | -$248K |
2022 Q4
8 quarters
|
|
11148
CALL
Flotek Industries
FTK
$1.01B
| $120K | ﹤0.01% |
12,600
+3,500
| +38% | +$23.8K |
2022 Q1
11 quarters
|
|
11149
PUT
iShares US Healthcare Providers ETF
IHF
$1.38B
| $120K | ﹤0.01% |
+2,500
| New | +$132K |
2024 Q4
0 quarters
|
|
|
ZIMV
11150
CALL
DELISTED
ZimVie
ZIMV
| $120K | ﹤0.01% |
8,600
+4,300
| +100% | +$61.7K |
2022 Q1
11 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.