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 | |
|---|---|---|---|---|---|---|---|
11176
BlackRock MuniHoldings Fund
MHD
$1.75B
| $118K | ﹤0.01% |
+10,150
| New | +$125K |
2024 Q4
0 quarters
|
|
11177
Aurora
AUR
$11.5B
| $118K | ﹤0.01% |
18,800
+13,724
| +270% | +$86K |
2022 Q4
8 quarters
|
|
11178
Mobile Infrastructure Corp
BEEP
$118M
| $118K | ﹤0.01% |
+26,318
| New | +$89K |
2024 Q4
0 quarters
|
|
11179
CALL
HUTCHMED
HCM
$2.48B
| $118K | ﹤0.01% |
8,200
+2,000
| +32% | +$35.7K |
2022 Q4
8 quarters
|
|
|
SNCY
11180
CALL
DELISTED
Sun Country Airlines
SNCY
| $118K | ﹤0.01% |
8,100
-3,600
| -31% | -$48.8K |
2022 Q4
8 quarters
|
|
|
REVG
11181
PUT
DELISTED
REV Group
REVG
| $118K | ﹤0.01% |
3,700
-1,900
| -34% | -$56.5K |
2022 Q4
8 quarters
|
|
11182
PUT
Littelfuse
LFUS
$11B
| $118K | ﹤0.01% |
500
| – | – |
2021 Q4
12 quarters
|
|
|
APGE
11183
PUT
DELISTED
Apogee Therapeutics
APGE
| $118K | ﹤0.01% |
2,600
+2,100
| +420% | +$107K |
2024 Q1
3 quarters
|
|
11184
PUT
Nelnet
NNI
$4.46B
| $117K | ﹤0.01% |
+1,100
| New | +$122K |
2024 Q4
0 quarters
|
|
11185
PLAYSTUDIOS Inc
MYPS
$53.2M
| $117K | ﹤0.01% |
6,306
-3,547
| -36% | -$60.8K |
2021 Q1
15 quarters
|
|
|
CNTA
11186
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
| $117K | ﹤0.01% |
7,000
+1,100
| +19% | +$18.2K |
2023 Q2
6 quarters
|
|
11187
PUT
AngioDynamics
ANGO
$597M
| $117K | ﹤0.01% |
12,800
+8,800
| +220% | +$64.7K |
2024 Q3
1 quarter
|
|
|
JFIN
11188
PUT
Jiayin Group
JFIN
$71.2M
| $117K | ﹤0.01% |
18,400
-22,800
| -55% | -$152K |
2022 Q4
8 quarters
|
|
|
SPPP
11189
Sprott Physical Platinum and Palladium Trust
SPPP
$521M
| $117K | ﹤0.01% |
+13,183
| New | +$129K |
2024 Q4
0 quarters
|
|
11190
CALL
iShares US Basic Materials ETF
IYM
$1.27B
| $117K | ﹤0.01% |
900
+300
| +50% | +$43.3K |
2022 Q4
8 quarters
|
|
11191
CALL
Four Corners Property Trust
FCPT
$2.31B
| $117K | ﹤0.01% |
4,300
-4,400
| -51% | -$125K |
2024 Q1
3 quarters
|
|
11192
CALL
GrowGeneration
GRWG
$90.1M
| $116K | ﹤0.01% |
68,900
+24,700
| +56% | +$47.3K |
2020 Q2
18 quarters
|
|
11193
PUT
Tootsie Roll Industries
TR
$2.77B
| $116K | ﹤0.01% |
3,819
+2,440
| +177% | +$72.1K |
2022 Q3
9 quarters
|
|
11194
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$595M
| $116K | ﹤0.01% |
+10,509
| New | +$123K |
2024 Q4
0 quarters
|
|
11195
CALL
Upland Software
UPLD
$10.7M
| $116K | ﹤0.01% |
2,680
+1,750
| +188% | +$56.8K |
2018 Q2
26 quarters
|
|
11196
PUT
Lexicon Pharmaceuticals
LXRX
$783M
| $116K | ﹤0.01% |
157,300
+34,100
| +28% | +$41.1K |
2022 Q4
8 quarters
|
|
11197
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $116K | ﹤0.01% |
1,382
-18,018
| -93% | -$1.4M |
2018 Q1
27 quarters
|
|
|
NTST
11198
PUT
NETSTREIT Corp
NTST
$1.75B
| $116K | ﹤0.01% |
8,200
+6,100
| +290% | +$94.9K |
2022 Q4
8 quarters
|
|
|
SLI
11199
PUT
Standard Lithium
SLI
$407M
| $116K | ﹤0.01% |
79,400
+55,300
| +229% | +$102K |
2021 Q3
13 quarters
|
|
|
FLZH
11200
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
| $116K | ﹤0.01% |
4,909
+3,771
| +331% | +$134K |
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.