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 | |
|---|---|---|---|---|---|---|---|
11201
PUT
Corporacion America
CAAP
$4.05B
| $116K | ﹤0.01% |
6,200
-10,400
| -63% | -$196K |
2022 Q4
8 quarters
|
|
11202
PUT
Methode Electronics
MEI
$539M
| $116K | ﹤0.01% |
9,800
+6,000
| +158% | +$65.3K |
2022 Q4
8 quarters
|
|
11203
Transact Technologies
TACT
$47.8M
| $115K | ﹤0.01% |
28,230
+10,547
| +60% | +$44.2K |
2024 Q3
1 quarter
|
|
11204
PUT
MasterBrand
MBC
$1.41B
| $115K | ﹤0.01% |
7,900
-700
| -8% | -$11.9K |
2023 Q1
7 quarters
|
|
11205
PUT
Taboola.com
TBLA
$889M
| $115K | ﹤0.01% |
31,600
-105,900
| -77% | -$378K |
2021 Q2
14 quarters
|
|
11206
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $115K | ﹤0.01% |
800
+500
| +167% | +$71.4K |
2022 Q4
8 quarters
|
|
11207
CALL
Nexa Resources
NEXA
$1.67B
| $115K | ﹤0.01% |
13,100
+9,300
| +245% | +$73.1K |
2021 Q4
12 quarters
|
|
|
RITR
11208
DELISTED
Reitar Logtech Holdings
RITR
| $115K | ﹤0.01% |
+30,791
| New | +$156K |
2024 Q4
0 quarters
|
|
|
RFAI
11209
RF Acquisition Corp II
RFAI
$310M
| $115K | ﹤0.01% |
+11,266
| New | +$115K |
2024 Q4
0 quarters
|
|
|
NEWP
11210
New Pacific Metals
NEWP
$1.15B
| $115K | ﹤0.01% |
97,554
-184,886
| -65% | -$288K |
2021 Q3
13 quarters
|
|
11211
CALL
Torrid Holdings
CURV
$252M
| $115K | ﹤0.01% |
22,000
+7,500
| +52% | +$30.2K |
2024 Q3
1 quarter
|
|
11212
CALL
MetroCity Bankshares
MCBS
$995M
| $115K | ﹤0.01% |
3,600
| – | – |
2024 Q2
2 quarters
|
|
|
LLYX
11213
Defiance Daily Target 2x Long LLY ETF
LLYX
$45.8M
| $115K | ﹤0.01% |
+6,337
| New | +$137K |
2024 Q4
0 quarters
|
|
11214
PUT
Vishay Precision Group
VPG
$1B
| $115K | ﹤0.01% |
+4,900
| New | +$115K |
2024 Q4
0 quarters
|
|
11215
Ocugen
OCGN
$339M
| $115K | ﹤0.01% |
+142,787
| New | +$131K |
2024 Q4
0 quarters
|
|
11216
2x Long VIX Futures ETF
UVIX
$163M
| $115K | ﹤0.01% |
169
-236
| -58% | -$201K |
2024 Q2
2 quarters
|
|
11217
CALL
NewtekOne
NEWT
$316M
| $115K | ﹤0.01% |
9,000
-1,800
| -17% | -$24.4K |
2019 Q4
20 quarters
|
|
11218
CALL
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $115K | ﹤0.01% |
2,100
+1,100
| +110% | +$61.9K |
2023 Q2
6 quarters
|
|
11219
CALL
GraniteShares 2x Long AAPL Daily ETF
AAPB
$17.7M
| $115K | ﹤0.01% |
3,400
-6,500
| -66% | -$197K |
2024 Q2
2 quarters
|
|
11220
PUT
FTAI Infrastructure
FIP
$336M
| $115K | ﹤0.01% |
15,800
-9,700
| -38% | -$83.1K |
2023 Q1
7 quarters
|
|
|
CBL
11221
PUT
CBL Properties
CBL
$1.5B
| $115K | ﹤0.01% |
3,900
-900
| -19% | -$25.5K |
2022 Q3
9 quarters
|
|
11222
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $115K | ﹤0.01% |
11,800
+6,600
| +127% | +$65.3K |
2023 Q4
4 quarters
|
|
11223
PUT
Eagle Bancorp
EGBN
$854M
| $115K | ﹤0.01% |
4,400
+1,200
| +38% | +$32.2K |
2023 Q1
7 quarters
|
|
11224
PUT
iShares Europe ETF
IEV
$1.57B
| $115K | ﹤0.01% |
+2,200
| New | +$120K |
2024 Q4
0 quarters
|
|
11225
PUT
Covenant Logistics
CVLG
$829M
| $114K | ﹤0.01% |
4,200
-10,000
| -70% | -$275K |
2022 Q4
8 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.