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 | |
|---|---|---|---|---|---|---|---|
11476
PUT
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $97.8K | ﹤0.01% |
4,400
-2,900
| -40% | -$67K |
2023 Q3
5 quarters
|
|
11477
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$35M
| $97.7K | ﹤0.01% |
2,324
+524
| +29% | +$31.7K |
2021 Q4
12 quarters
|
|
11478
PUT
Perella Weinberg Partners
PWP
$1.17B
| $97.7K | ﹤0.01% |
4,100
-1,500
| -27% | -$34.8K |
2023 Q3
5 quarters
|
|
11479
CALL
iShares MSCI Chile ETF
ECH
$954M
| $97.7K | ﹤0.01% |
3,900
-3,300
| -46% | -$85.1K |
2017 Q1
31 quarters
|
|
|
LAND
11480
CALL
Gladstone Land Corp
LAND
$413M
| $97.7K | ﹤0.01% |
9,000
-300
| -3% | -$3.72K |
2020 Q4
16 quarters
|
|
11481
CALL
US Physical Therapy
USPH
$1.24B
| $97.6K | ﹤0.01% |
1,100
+400
| +57% | +$35.6K |
2022 Q2
10 quarters
|
|
11482
Nuveen Municipal Value Fund
NUV
$1.72B
| $97.6K | ﹤0.01% |
11,359
-1,722
| -13% | -$15.3K |
2024 Q3
1 quarter
|
|
11483
Groupon
GRPN
$749M
| $97.4K | ﹤0.01% |
8,017
-3,919
| -33% | -$41.1K |
2023 Q2
6 quarters
|
|
11484
CALL
Direxion Daily TSLA Bear 1X ETF
TSLS
$55.6M
| $97.4K | ﹤0.01% |
1,210
-760
| -39% | -$88.5K |
2023 Q1
7 quarters
|
|
|
SGMA
11485
DELISTED
Sigmatron International
SGMA
| $97.3K | ﹤0.01% |
54,667
+24,617
| +82% | +$64.2K |
2024 Q2
2 quarters
|
|
11486
CALL
ABM Industries
ABM
$2.86B
| $97.2K | ﹤0.01% |
1,900
-26,600
| -93% | -$1.45M |
2020 Q3
17 quarters
|
|
11487
PUT
Cadiz
CDZI
$307M
| $97.2K | ﹤0.01% |
+18,700
| New | +$67.4K |
2024 Q4
0 quarters
|
|
|
VTYX
11488
CALL
DELISTED
Ventyx Biosciences
VTYX
| $97.2K | ﹤0.01% |
44,400
+19,100
| +75% | +$43.3K |
2022 Q3
9 quarters
|
|
|
AIOT
11489
CALL
PowerFleet Inc
AIOT
$353M
| $97.2K | ﹤0.01% |
14,600
-31,600
| -68% | -$190K |
2024 Q1
3 quarters
|
|
11490
Finance of America Companies
FOA
$120M
| $97.2K | ﹤0.01% |
+3,457
| New | +$61.6K |
2024 Q4
0 quarters
|
|
|
TURN
11491
PUT
DELISTED
180 Degree Capital
TURN
| $97K | ﹤0.01% |
26,500
+17,100
| +182% | +$58.6K |
2024 Q2
2 quarters
|
|
11492
CALL
Mistras Group
MG
$665M
| $96.9K | ﹤0.01% |
10,700
+3,800
| +55% | +$37.4K |
2022 Q4
8 quarters
|
|
11493
CALL
Avantis US Equity ETF
AVUS
$14.7B
| $96.9K | ﹤0.01% |
+1,000
| New | +$98.2K |
2024 Q4
0 quarters
|
|
|
CON
11494
CALL
Concentra Group Holdings
CON
$4.64B
| $96.9K | ﹤0.01% |
4,900
-700
| -13% | -$14.5K |
2024 Q3
1 quarter
|
|
11495
CALL
Replimune Group
REPL
$1.24B
| $96.9K | ﹤0.01% |
8,000
-2,200
| -22% | -$26.7K |
2022 Q1
11 quarters
|
|
11496
CALL
Radware
RDWR
$1.27B
| $96.9K | ﹤0.01% |
4,300
-16,900
| -80% | -$387K |
2022 Q3
9 quarters
|
|
|
RCS
11497
PIMCO Strategic Income Fund
RCS
$237M
| $96.7K | ﹤0.01% |
12,694
-28,204
| -69% | -$216K |
2024 Q3
1 quarter
|
|
11498
CALL
BRC Inc
BRCC
$135M
| $96.7K | ﹤0.01% |
3,050
+1,040
| +52% | +$32.5K |
2022 Q1
11 quarters
|
|
|
MCN
11499
Madison Covered Call & Equity Strategy Fund
MCN
$110M
| $96.6K | ﹤0.01% |
+14,390
| New | +$100K |
2024 Q4
0 quarters
|
|
|
PFO
11500
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$111M
| $96.5K | ﹤0.01% |
+10,715
| New | +$98.8K |
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.