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 | |
|---|---|---|---|---|---|---|---|
11401
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$363M
| $103K | ﹤0.01% |
4,500
+1,400
| +45% | +$32.7K |
2021 Q1
15 quarters
|
|
11402
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
| $103K | ﹤0.01% |
2,400
+800
| +50% | +$36.4K |
2022 Q4
8 quarters
|
|
|
GPAT
11403
GP-Act III Acquisition Corp
GPAT
$178M
| $103K | ﹤0.01% |
+10,140
| New | +$102K |
2024 Q4
0 quarters
|
|
11404
C4 Therapeutics
CCCC
$347M
| $103K | ﹤0.01% |
28,616
-5,481
| -16% | -$27.3K |
2020 Q4
16 quarters
|
|
11405
CALL
Xperi
XPER
$260M
| $103K | ﹤0.01% |
10,000
+8,400
| +525% | +$78.5K |
2022 Q4
8 quarters
|
|
|
XRN
11406
PUT
Chiron Real Estate Inc
XRN
$451M
| $103K | ﹤0.01% |
2,660
-260
| -9% | -$11.5K |
2020 Q4
16 quarters
|
|
11407
PUT
Citius Pharmaceuticals
CTXR
$13.8M
| $103K | ﹤0.01% |
25,640
+24,356
| +1,897% | +$164K |
2024 Q3
1 quarter
|
|
11408
CALL
Employers Holdings
EIG
$883M
| $102K | ﹤0.01% |
2,000
| – | – |
2024 Q3
1 quarter
|
|
|
REE
11409
PUT
DELISTED
REE Automotive
REE
| $102K | ﹤0.01% |
11,600
-9,900
| -46% | -$79.2K |
2024 Q3
1 quarter
|
|
|
VACH
11410
DELISTED
Voyager Acquisition Corp
VACH
| $102K | ﹤0.01% |
+10,203
| New | +$102K |
2024 Q4
0 quarters
|
|
11411
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$41.1M
| $102K | ﹤0.01% |
5,400
+5,000
| +1,250% | +$96.6K |
2024 Q3
1 quarter
|
|
11412
CALL
Westrock Coffee
WEST
$798M
| $102K | ﹤0.01% |
15,900
-18,000
| -53% | -$124K |
2023 Q3
5 quarters
|
|
|
FVN
11413
Future Vision II Acquisition Corp
FVN
$68M
| $102K | ﹤0.01% |
+10,182
| New | +$102K |
2024 Q4
0 quarters
|
|
|
PPSI
11414
PUT
Pioneer Power Solutions
PPSI
$34M
| $102K | ﹤0.01% |
24,700
+21,500
| +672% | +$121K |
2024 Q3
1 quarter
|
|
11415
PUT
VanEck Social Sentiment ETF
BUZZ
$104M
| $102K | ﹤0.01% |
4,100
+4,000
| +4,000% | +$95.8K |
2023 Q3
5 quarters
|
|
|
SOS
11416
SOS Limited
SOS
$5.88M
| $102K | ﹤0.01% |
14,904
+13,914
| +1,405% | +$146K |
2024 Q1
3 quarters
|
|
11417
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $102K | ﹤0.01% |
3,300
+700
| +27% | +$21.7K |
2024 Q2
2 quarters
|
|
|
GRNY
11418
PUT
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.59B
| $102K | ﹤0.01% |
+5,100
| New | +$105K |
2024 Q4
0 quarters
|
|
11419
CALL
Schwab International Equity ETF
SCHF
$67.5B
| $102K | ﹤0.01% |
5,500
-16,500
| -75% | -$322K |
2023 Q3
5 quarters
|
|
11420
CALL
Kyverna Therapeutics
KYTX
$382M
| $102K | ﹤0.01% |
27,200
+25,800
| +1,843% | +$124K |
2024 Q1
3 quarters
|
|
11421
D-Wave Quantum Inc
QBTS
$5.78B
| $102K | ﹤0.01% |
+12,109
| New | +$36.2K |
2024 Q4
0 quarters
|
|
11422
CALL
EnerSys
ENS
$6.58B
| $102K | ﹤0.01% |
1,100
-10,400
| -90% | -$1.01M |
2020 Q1
19 quarters
|
|
11423
PUT
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$447M
| $102K | ﹤0.01% |
+3,400
| New | +$109K |
2024 Q4
0 quarters
|
|
|
QQQT
11424
PUT
Defiance Nasdaq 100 Income Target ETF
QQQT
$52.7M
| $102K | ﹤0.01% |
+5,400
| New | +$104K |
2024 Q4
0 quarters
|
|
11425
Hawkins
HWKN
$2.76B
| $102K | ﹤0.01% |
828
-9,470
| -92% | -$1.19M |
2023 Q3
5 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.