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 | |
|---|---|---|---|---|---|---|---|
|
TOPT
11426
iShares Top 20 U.S. Stocks ETF
TOPT
$727M
| $102K | ﹤0.01% |
+3,897
| New | +$100K |
2024 Q4
0 quarters
|
|
11427
CALL
Arhaus
ARHS
$1.39B
| $102K | ﹤0.01% |
10,800
-110,500
| -91% | -$1.08M |
2022 Q2
10 quarters
|
|
|
JBGS
11428
PUT
JBG SMITH
JBGS
$633M
| $101K | ﹤0.01% |
6,600
+2,600
| +65% | +$43.5K |
2022 Q4
8 quarters
|
|
11429
PUT
Sonic Automotive
SAH
$1.91B
| $101K | ﹤0.01% |
1,600
-900
| -36% | -$55.7K |
2022 Q4
8 quarters
|
|
11430
CALL
The 3D Printing ETF
PRNT
$63.7M
| $101K | ﹤0.01% |
+4,800
| New | +$102K |
2024 Q4
0 quarters
|
|
11431
PUT
Galectin Therapeutics
GALT
$365M
| $101K | ﹤0.01% |
78,400
+26,800
| +52% | +$64.2K |
2024 Q2
2 quarters
|
|
|
WRN
11432
Western Copper and Gold
WRN
$468M
| $101K | ﹤0.01% |
96,149
+81,404
| +552% | +$92.5K |
2022 Q4
8 quarters
|
|
|
LESL
11433
CALL
DELISTED
Leslie's
LESL
| $101K | ﹤0.01% |
2,260
+1,470
| +186% | +$78.1K |
2021 Q1
15 quarters
|
|
|
ATYR
11434
CALL
aTyr Pharma
ATYR
$27.3M
| $101K | ﹤0.01% |
27,800
+12,300
| +79% | +$37.2K |
2021 Q2
14 quarters
|
|
11435
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $101K | ﹤0.01% |
1,100
-1,700
| -61% | -$156K |
2023 Q2
6 quarters
|
|
|
REFI
11436
Chicago Atlantic Real Estate Finance
REFI
$246M
| $100K | ﹤0.01% |
6,502
+1,446
| +29% | +$22.7K |
2024 Q1
3 quarters
|
|
11437
PUT
Ispire Technology
ISPR
$81.4M
| $100K | ﹤0.01% |
19,900
-800
| -4% | -$4.9K |
2023 Q4
4 quarters
|
|
|
MXE
11438
Mexico Equity and Income Fund
MXE
$55.8M
| $100K | ﹤0.01% |
12,465
+1,010
| +9% | +$8.82K |
2024 Q3
1 quarter
|
|
11439
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $100K | ﹤0.01% |
1,100
-1,300
| -54% | -$122K |
2022 Q3
9 quarters
|
|
|
CMCM
11440
Cheetah Mobile
CMCM
$78.5M
| $100K | ﹤0.01% |
21,736
-5,180
| -19% | -$24.9K |
2024 Q3
1 quarter
|
|
|
SKYQ
11441
Sky Quarry Inc
SKYQ
$21.6M
| $99.9K | ﹤0.01% |
+10,863
| New | +$156K |
2024 Q4
0 quarters
|
|
11442
CALL
Direxion Daily Transportation Bull 3X ETF
TPOR
$15.2M
| $99.9K | ﹤0.01% |
3,400
+1,700
| +100% | +$58.7K |
2024 Q3
1 quarter
|
|
11443
Grupo Aval
AVAL
$5.85B
| $99.8K | ﹤0.01% |
49,186
+1,706
| +4% | +$3.52K |
2023 Q3
5 quarters
|
|
11444
PUT
Ocugen
OCGN
$339M
| $99.7K | ﹤0.01% |
123,900
-7,400
| -6% | -$6.78K |
2021 Q1
15 quarters
|
|
|
STR
11445
CALL
DELISTED
Sitio Royalties
STR
| $99.7K | ﹤0.01% |
5,200
-4,300
| -45% | -$96K |
2021 Q1
15 quarters
|
|
11446
PUT
Patrick Industries
PATK
$2.09B
| $99.7K | ﹤0.01% |
1,200
-450
| -27% | -$40.2K |
2021 Q2
14 quarters
|
|
|
KLC
11447
PUT
KinderCare Learning Companies
KLC
$233M
| $99.7K | ﹤0.01% |
+5,600
| New | +$134K |
2024 Q4
0 quarters
|
|
|
IAF
11448
abrdn Australia Equity Fund
IAF
$119M
| $99.5K | ﹤0.01% |
7,918
+788
| +11% | +$10.6K |
2024 Q3
1 quarter
|
|
11449
PUT
Bristow Group
VTOL
$1.18B
| $99.5K | ﹤0.01% |
2,900
+1,800
| +164% | +$63.6K |
2023 Q1
7 quarters
|
|
|
GTY
11450
PUT
Getty Realty Corp
GTY
$1.71B
| $99.4K | ﹤0.01% |
3,300
-1,400
| -30% | -$44.4K |
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.