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 | |
|---|---|---|---|---|---|---|---|
11301
CALL
YieldMax AI Option Income Strategy ETF
AIYY
$46M
| $110K | ﹤0.01% |
1,290
+770
| +148% | +$72.8K |
2024 Q2
2 quarters
|
|
11302
CALL
Westamerica Bancorp
WABC
$1.35B
| $110K | ﹤0.01% |
2,100
| – | – |
2024 Q1
3 quarters
|
|
11303
CALL
Millicom
TIGO
$15.2B
| $110K | ﹤0.01% |
4,400
+3,100
| +238% | +$81.3K |
2024 Q1
3 quarters
|
|
|
CWEN.A
11304
PUT
DELISTED
Clearway Energy Class A
CWEN.A
| $110K | ﹤0.01% |
4,500
-1,900
| -30% | -$49.2K |
2022 Q2
10 quarters
|
|
11305
OFS Capital
OFS
$55.5M
| $110K | ﹤0.01% |
+13,622
| New | +$112K |
2024 Q4
0 quarters
|
|
11306
CALL
AngioDynamics
ANGO
$597M
| $110K | ﹤0.01% |
12,000
+3,100
| +35% | +$22.8K |
2022 Q4
8 quarters
|
|
11307
PUT
Invesco Golden Dragon China ETF
PGJ
$83.7M
| $110K | ﹤0.01% |
4,200
-6,900
| -62% | -$187K |
2024 Q3
1 quarter
|
|
|
CXE
11308
DELISTED
MFS High Income Municipal Trust
CXE
| $110K | ﹤0.01% |
+29,845
| New | +$114K |
2024 Q4
0 quarters
|
|
11309
iShares Micro-Cap ETF
IWC
$1.33B
| $110K | ﹤0.01% |
842
-21,987
| -96% | -$2.86M |
2024 Q1
3 quarters
|
|
11310
United-Guardian
UG
$32.7M
| $110K | ﹤0.01% |
+11,373
| New | +$131K |
2024 Q4
0 quarters
|
|
11311
PUT
Tejon Ranch
TRC
$437M
| $110K | ﹤0.01% |
6,900
-600
| -8% | -$9.69K |
2022 Q4
8 quarters
|
|
|
NPKI
11312
CALL
NPK International
NPKI
$969M
| $110K | ﹤0.01% |
14,300
+11,800
| +472% | +$86.8K |
2022 Q4
8 quarters
|
|
11313
CALL
Savara
SVRA
$1B
| $110K | ﹤0.01% |
35,700
-5,000
| -12% | -$17.4K |
2020 Q1
19 quarters
|
|
11314
PUT
Maravai LifeSciences
MRVI
$1.11B
| $110K | ﹤0.01% |
20,100
+14,800
| +279% | +$95.2K |
2021 Q1
15 quarters
|
|
11315
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $110K | ﹤0.01% |
2,500
-8,300
| -77% | -$388K |
2024 Q3
1 quarter
|
|
11316
Outdoor Holding Co
POWW
$259M
| $109K | ﹤0.01% |
+99,526
| New | +$118K |
2024 Q4
0 quarters
|
|
11317
Quest Resource Holding
QRHC
$29.1M
| $109K | ﹤0.01% |
+16,833
| New | +$124K |
2024 Q4
0 quarters
|
|
11318
PUT
Haverty Furniture Companies
HVT
$428M
| $109K | ﹤0.01% |
4,900
+2,000
| +69% | +$47.4K |
2020 Q4
16 quarters
|
|
11319
CALL
LENSAR
LNSR
$80M
| $109K | ﹤0.01% |
12,200
+11,500
| +1,643% | +$76.2K |
2023 Q3
5 quarters
|
|
|
FPAY
11320
DELISTED
FlexShopper
FPAY
| $109K | ﹤0.01% |
+63,646
| New | +$96.4K |
2024 Q4
0 quarters
|
|
11321
CALL
California Water Service
CWT
$2.81B
| $109K | ﹤0.01% |
2,400
-1,300
| -35% | -$65.6K |
2022 Q4
8 quarters
|
|
11322
CALL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
| $108K | ﹤0.01% |
+2,000
| New | +$109K |
2024 Q4
0 quarters
|
|
|
DALN
11323
DELISTED
DallasNews
DALN
| $108K | ﹤0.01% |
14,587
-14,095
| -49% | -$74K |
2024 Q1
3 quarters
|
|
11324
CALL
Unitil
UTL
$944M
| $108K | ﹤0.01% |
2,000
-9,700
| -83% | -$563K |
2024 Q1
3 quarters
|
|
11325
PUT
Gran Tierra Energy
GTE
$367M
| $108K | ﹤0.01% |
14,980
+9,800
| +189% | +$63.8K |
2020 Q2
18 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.