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 | |
|---|---|---|---|---|---|---|
11226
CALL
GraniteShares HIPS US High Income ETF
HIPS
$120M
| $114K | ﹤0.01% |
+8,900
| New | +$115K |
|
|
KALV
11227
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $114K | ﹤0.01% |
13,500
+11,600
| +611% | +$120K |
|
|
PML
11228
PIMCO Municipal Income Fund II
PML
$493M
| $114K | ﹤0.01% |
+14,133
| New | +$124K |
|
11229
Maravai LifeSciences
MRVI
$849M
| $114K | ﹤0.01% |
+20,969
| New | +$135K |
|
11230
PUT
Park Aerospace
PKE
$831M
| $114K | ﹤0.01% |
7,800
+7,200
| +1,200% | +$104K |
|
11231
CALL
WidePoint Corp
WYY
$94.5M
| $114K | ﹤0.01% |
23,600
+17,900
| +314% | +$77.4K |
|
11232
PUT
Pennant Group
PNTG
$1.37B
| $114K | ﹤0.01% |
4,300
+1,400
| +48% | +$44.1K |
|
11233
CALL
Seanergy Maritime Holdings
SHIP
$363M
| $114K | ﹤0.01% |
16,400
-3,700
| -18% | -$33.2K |
|
|
AMBR
11234
Amber International Holding Ltd
AMBR
$124M
| $114K | ﹤0.01% |
12,171
-3,862
| -24% | -$19.1K |
|
|
AGD
11235
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $114K | ﹤0.01% |
+11,622
| New | +$119K |
|
11236
PUT
Citizens
CIA
$201M
| $114K | ﹤0.01% |
28,400
+7,600
| +37% | +$34.2K |
|
11237
PUT
State Street SPDR S&P China ETF
GXC
$470M
| $114K | ﹤0.01% |
1,500
+600
| +67% | +$48K |
|
11238
PUT
OptimizeRx
OPRX
$164M
| $114K | ﹤0.01% |
23,400
+5,300
| +29% | +$29.6K |
|
11239
IRIDEX
IRIX
$14.9M
| $114K | ﹤0.01% |
67,653
+17,377
| +35% | +$28.7K |
|
|
HTT
11240
PUT
High Templar Tech Ltd
HTT
$393M
| $114K | ﹤0.01% |
40,300
-7,600
| -16% | -$19.2K |
|
11241
PUT
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $114K | ﹤0.01% |
1,100
-900
| -45% | -$91.1K |
|
|
ONIT
11242
PUT
Onity Group
ONIT
$328M
| $114K | ﹤0.01% |
3,700
+1,800
| +95% | +$55.7K |
|
11243
PUT
RELX
RELX
$60B
| $114K | ﹤0.01% |
2,500
-2,300
| -48% | -$108K |
|
|
B
11244
CALL
DELISTED
Barnes Group Inc.
B
| $113K | ﹤0.01% |
2,400
-4,500
| -65% | -$209K |
|
|
KZR
11245
DELISTED
Kezar Life Sciences
KZR
| $113K | ﹤0.01% |
16,870
-7,676
| -31% | -$57.2K |
|
11246
PUT
Renaissance IPO ETF
IPO
$165M
| $113K | ﹤0.01% |
2,600
-1,600
| -38% | -$71.8K |
|
11247
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $113K | ﹤0.01% |
3,666
-42,063
| -92% | -$1.31M |
|
|
JFIN
11248
Jiayin Group
JFIN
$119M
| $113K | ﹤0.01% |
17,739
-34,345
| -66% | -$230K |
|
11249
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $113K | ﹤0.01% |
+1,024
| New | +$114K |
|
|
CGAU
11250
CALL
Centerra Gold
CGAU
$4.21B
| $113K | ﹤0.01% |
19,800
-33,200
| -63% | -$213K |
|
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.