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 | |
|---|---|---|---|---|---|---|---|
|
DFAI
11326
CALL
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $108K | ﹤0.01% |
3,700
-4,100
| -53% | -$124K |
2024 Q1
3 quarters
|
|
|
EVV
11327
Eaton Vance Limited Duration Income Fund
EVV
$971M
| $108K | ﹤0.01% |
+11,055
| New | +$113K |
2024 Q4
0 quarters
|
|
|
FBRT
11328
PUT
Franklin BSP Realty Trust
FBRT
$510M
| $108K | ﹤0.01% |
8,600
+7,000
| +438% | +$90.5K |
2022 Q3
9 quarters
|
|
|
GDXY
11329
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$302M
| $108K | ﹤0.01% |
+7,484
| New | +$122K |
2024 Q4
0 quarters
|
|
|
PHK
11330
PIMCO High Income Fund
PHK
$786M
| $108K | ﹤0.01% |
+22,171
| New | +$111K |
2024 Q4
0 quarters
|
|
|
HDSN
11331
PUT
Hudson Technologies
HDSN
$217M
| $108K | ﹤0.01% |
19,300
+1,700
| +10% | +$11.2K |
2022 Q4
8 quarters
|
|
11332
PUT
Crescent Capital BDC
CCAP
$332M
| $108K | ﹤0.01% |
5,600
+1,500
| +37% | +$28.3K |
2022 Q4
8 quarters
|
|
11333
CALL
Mirum Pharmaceuticals
MIRM
$5.24B
| $108K | ﹤0.01% |
2,600
-41,500
| -94% | -$1.73M |
2022 Q3
9 quarters
|
|
11334
CALL
Garrett Motion
GTX
$4.82B
| $107K | ﹤0.01% |
11,900
-1,000
| -8% | -$8.3K |
2021 Q3
13 quarters
|
|
|
MLNK
11335
CALL
DELISTED
MeridianLink
MLNK
| $107K | ﹤0.01% |
5,200
-5,000
| -49% | -$110K |
2023 Q4
4 quarters
|
|
11336
CALL
Seacoast Banking Corp of Florida
SBCF
$3.09B
| $107K | ﹤0.01% |
3,900
+1,900
| +95% | +$53.5K |
2024 Q1
3 quarters
|
|
|
WLGS
11337
DELISTED
Wang & Lee Group
WLGS
| $107K | ﹤0.01% |
+57,398
| New | +$170K |
2024 Q4
0 quarters
|
|
11338
CALL
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
| $107K | ﹤0.01% |
+4,100
| New | +$112K |
2024 Q4
0 quarters
|
|
11339
TRX Gold Corp
TRX
$370M
| $107K | ﹤0.01% |
349,357
-200,103
| -36% | -$73.1K |
2023 Q4
4 quarters
|
|
11340
PUT
Caribou Biosciences
CRBU
$66.2M
| $107K | ﹤0.01% |
67,400
-3,300
| -5% | -$6.64K |
2022 Q4
8 quarters
|
|
|
TRUE
11341
PUT
DELISTED
TrueCar
TRUE
| $107K | ﹤0.01% |
+28,700
| New | +$113K |
2024 Q4
0 quarters
|
|
11342
CALL
Hyster-Yale Materials Handling
HY
$591M
| $107K | ﹤0.01% |
2,100
-3,400
| -62% | -$199K |
2022 Q4
8 quarters
|
|
|
NVNO
11343
CALL
enVVeno Medical
NVNO
$5.84M
| $107K | ﹤0.01% |
1,011
+25
| +3% | +$2.79K |
2023 Q4
4 quarters
|
|
11344
PUT
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$236M
| $107K | ﹤0.01% |
3,100
+2,200
| +244% | +$83.6K |
2022 Q4
8 quarters
|
|
|
ERC
11345
Allspring Multi-Sector Income Fund
ERC
$240M
| $107K | ﹤0.01% |
+11,618
| New | +$106K |
2024 Q4
0 quarters
|
|
11346
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $107K | ﹤0.01% |
+18,054
| New | +$118K |
2024 Q4
0 quarters
|
|
11347
CALL
Senseonics Holdings Inc
SENS
$484M
| $107K | ﹤0.01% |
10,175
+35
| +0.3% | +$250 |
2020 Q1
19 quarters
|
|
11348
CALL
Utz Brands
UTZ
$1.27B
| $106K | ﹤0.01% |
6,800
-10,900
| -62% | -$184K |
2020 Q3
17 quarters
|
|
11349
CALL
Simmons First National
SFNC
$3.21B
| $106K | ﹤0.01% |
4,800
-10,800
| -69% | -$253K |
2022 Q4
8 quarters
|
|
|
GBIO
11350
DELISTED
Generation Bio
GBIO
| $106K | ﹤0.01% |
+10,031
| New | +$179K |
2024 Q4
0 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.