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 | |
|---|---|---|---|---|---|---|---|
11251
PUT
UFP Industries
UFPI
$4.22B
| $113K | ﹤0.01% |
1,000
-5,500
| -85% | -$709K |
2022 Q3
9 quarters
|
|
11252
CALL
Sana Biotechnology
SANA
$814M
| $113K | ﹤0.01% |
69,100
+23,300
| +51% | +$69.5K |
2022 Q2
10 quarters
|
|
11253
iShares MSCI Malaysia ETF
EWM
$279M
| $112K | ﹤0.01% |
4,586
-10,699
| -70% | -$267K |
2024 Q3
1 quarter
|
|
11254
PUT
EastGroup Properties
EGP
$10.2B
| $112K | ﹤0.01% |
700
+500
| +250% | +$86.4K |
2023 Q4
4 quarters
|
|
11255
PUT
NorthWestern Energy
NWE
$4.55B
| $112K | ﹤0.01% |
2,100
+100
| +5% | +$5.44K |
2023 Q4
4 quarters
|
|
11256
CALL
Teekay
TK
$1.29B
| $112K | ﹤0.01% |
16,200
+14,500
| +853% | +$112K |
2022 Q3
9 quarters
|
|
11257
CALL
Wintrust Financial
WTFC
$9.61B
| $112K | ﹤0.01% |
900
-500
| -36% | -$61.8K |
2024 Q3
1 quarter
|
|
|
RVPH
11258
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $112K | ﹤0.01% |
3,100
+1,900
| +158% | +$52.9K |
2022 Q3
9 quarters
|
|
11259
NB Bancorp
NBBK
$976M
| $112K | ﹤0.01% |
+6,210
| New | +$119K |
2024 Q4
0 quarters
|
|
11260
PUT
Consensus Cloud Solutions
CCSI
$657M
| $112K | ﹤0.01% |
4,700
-2,000
| -30% | -$46.9K |
2022 Q4
8 quarters
|
|
|
RMAX
11261
DELISTED
RE/MAX Holdings
RMAX
| $112K | ﹤0.01% |
10,507
-87,876
| -89% | -$1.05M |
2023 Q3
5 quarters
|
|
11262
BranchOut Food
BOF
$59.7M
| $112K | ﹤0.01% |
+65,171
| New | +$112K |
2024 Q4
0 quarters
|
|
11263
PUT
Huron Consulting
HURN
$2.49B
| $112K | ﹤0.01% |
900
-600
| -40% | -$70.3K |
2022 Q4
8 quarters
|
|
11264
Achieve Life Sciences
ACHV
$746M
| $112K | ﹤0.01% |
31,735
+31,729
| +528,817% | +$144K |
2024 Q3
1 quarter
|
|
11265
MIRA Pharmaceuticals
MIRA
$29.8M
| $112K | ﹤0.01% |
+97,976
| New | +$128K |
2024 Q4
0 quarters
|
|
11266
CALL
Babcock & Wilcox
BW
$840M
| $112K | ﹤0.01% |
68,100
+24,400
| +56% | +$51.6K |
2021 Q1
15 quarters
|
|
11267
CALL
BioLife Solutions
BLFS
| $112K | ﹤0.01% |
4,300
-3,900
| -48% | -$97K |
2022 Q4
8 quarters
|
|
11268
AirSculpt Technologies
AIRS
$131M
| $112K | ﹤0.01% |
+21,507
| New | +$132K |
2024 Q4
0 quarters
|
|
11269
PUT
Alamo Group
ALG
$1.91B
| $112K | ﹤0.01% |
600
-5,400
| -90% | -$1.01M |
2023 Q1
7 quarters
|
|
|
HTCO
11270
High-Trend International Group
HTCO
$13.4M
| $112K | ﹤0.01% |
+1,339
| New | +$48.2K |
2024 Q4
0 quarters
|
|
|
AMRN
11271
Amarin Corp
AMRN
$254M
| $111K | ﹤0.01% |
11,495
+2,809
| +32% | +$30.1K |
2024 Q3
1 quarter
|
|
|
XYF
11272
X Financial
XYF
$195M
| $111K | ﹤0.01% |
+13,382
| New | +$95K |
2024 Q4
0 quarters
|
|
11273
Natural Gas Services Group
NGS
$429M
| $111K | ﹤0.01% |
4,157
-40,807
| -91% | -$958K |
2024 Q2
2 quarters
|
|
11274
PUT
OGE Energy
OGE
$9.48B
| $111K | ﹤0.01% |
2,700
-3,600
| -57% | -$150K |
2022 Q4
8 quarters
|
|
11275
PUT
VanEck Merk Gold Trust
OUNZ
$2.65B
| $111K | ﹤0.01% |
4,400
-17,900
| -80% | -$460K |
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.