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 | |
|---|---|---|---|---|---|---|---|
11351
PUT
Broadstone Net Lease
BNL
$3.51B
| $106K | ﹤0.01% |
6,700
+3,700
| +123% | +$64.5K |
2022 Q4
8 quarters
|
|
11352
CALL
Tenaya Therapeutics
TNYA
$120M
| $106K | ﹤0.01% |
74,300
+73,400
| +8,156% | +$165K |
2022 Q4
8 quarters
|
|
|
MFM
11353
Aberdeen Municipal Income Fund
MFM
$199M
| $106K | ﹤0.01% |
+19,843
| New | +$111K |
2024 Q4
0 quarters
|
|
11354
CALL
Atlanta Braves Holdings Series A
BATRA
$3.69B
| $106K | ﹤0.01% |
2,600
+500
| +24% | +$21K |
2022 Q3
9 quarters
|
|
|
BTA
11355
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $106K | ﹤0.01% |
+10,864
| New | +$113K |
2024 Q4
0 quarters
|
|
11356
CALL
OneWater Marine
ONEW
$161M
| $106K | ﹤0.01% |
6,100
-12,200
| -67% | -$261K |
2022 Q1
11 quarters
|
|
11357
BlackRock MuniYield New York Quality Fund
MYN
$823M
| $106K | ﹤0.01% |
+10,516
| New | +$110K |
2024 Q4
0 quarters
|
|
11358
PUT
Lincoln Educational Services
LINC
$721M
| $106K | ﹤0.01% |
6,700
+2,600
| +63% | +$37.8K |
2023 Q3
5 quarters
|
|
11359
CALL
Alerian MLP ETF
AMLP
$12.7B
| $106K | ﹤0.01% |
2,200
-12,900
| -85% | -$620K |
2016 Q3
33 quarters
|
|
11360
PUT
Ingevity
NGVT
$2.44B
| $106K | ﹤0.01% |
2,600
+1,400
| +117% | +$58.3K |
2022 Q4
8 quarters
|
|
11361
CALL
Cushman & Wakefield Ltd
CWK
$2.68B
| $106K | ﹤0.01% |
8,100
-13,000
| -62% | -$181K |
2023 Q1
7 quarters
|
|
11362
CALL
Capital Group Dividend Value ETF
CGDV
$39B
| $106K | ﹤0.01% |
+3,000
| New | +$109K |
2024 Q4
0 quarters
|
|
|
EXTO
11363
DELISTED
Almacenes Exito S.A
EXTO
| $106K | ﹤0.01% |
31,101
+5,215
| +20% | +$21K |
2023 Q3
5 quarters
|
|
11364
CALL
JELD-WEN Holding
JELD
$154M
| $106K | ﹤0.01% |
12,900
+6,300
| +95% | +$75.8K |
2022 Q4
8 quarters
|
|
11365
NetSol Technologies
NTWK
$74.8M
| $106K | ﹤0.01% |
40,316
+19,030
| +89% | +$54.6K |
2022 Q4
8 quarters
|
|
11366
Data I/O
DAIO
$30.1M
| $106K | ﹤0.01% |
38,106
-2,414
| -6% | -$6.33K |
2022 Q4
8 quarters
|
|
|
OGI
11367
CALL
Organigram Holdings
OGI
$138M
| $105K | ﹤0.01% |
65,500
+5,300
| +9% | +$8.63K |
2020 Q4
16 quarters
|
|
11368
Intellicheck
IDN
$45.5M
| $105K | ﹤0.01% |
37,646
+1,291
| +4% | +$3.25K |
2024 Q2
2 quarters
|
|
11369
PUT
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $105K | ﹤0.01% |
1,900
+1,400
| +280% | +$82.2K |
2022 Q3
9 quarters
|
|
11370
CALL
Larimar Therapeutics
LRMR
$286M
| $105K | ﹤0.01% |
27,200
+3,100
| +13% | +$20.5K |
2023 Q2
6 quarters
|
|
11371
PUT
Prudential
PUK
$29B
| $105K | ﹤0.01% |
6,600
-13,100
| -66% | -$220K |
2022 Q4
8 quarters
|
|
11372
RAVE Restaurant Group
RAVE
$33M
| $105K | ﹤0.01% |
41,080
+36,753
| +849% | +$103K |
2022 Q4
8 quarters
|
|
|
TPIC
11373
CALL
DELISTED
TPI Composites
TPIC
| $105K | ﹤0.01% |
55,600
+39,900
| +254% | +$111K |
2020 Q4
16 quarters
|
|
|
LGF.A
11374
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $105K | ﹤0.01% |
12,300
-5,900
| -32% | -$46.6K |
2022 Q3
9 quarters
|
|
|
SBI
11375
Western Asset Intermediate Muni Fund
SBI
$97.4M
| $105K | ﹤0.01% |
+13,568
| New | +$109K |
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.