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 | Healthcare | 3.13% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
11501
PUT
Xencor
XNCR
$1.74B
| $96.5K | ﹤0.01% |
4,200
-3,700
| -47% | -$85K |
|
|
PFIE
11502
DELISTED
Profire Energy, Inc
PFIE
| $96.4K | ﹤0.01% |
+37,965
| New | +$85.9K |
|
|
INVX
11503
CALL
Innovex International
INVX
$2.18B
| $96.4K | ﹤0.01% |
6,900
-300
| -4% | -$4.5K |
|
|
DMC
11504
CALL
Del Monte Corp
DMC
$1.43B
| $96.3K | ﹤0.01% |
2,900
-3,800
| -57% | -$122K |
|
11505
CALL
Northwest Bancshares
NWBI
$2.31B
| $96.3K | ﹤0.01% |
7,300
+4,900
| +204% | +$68K |
|
|
PAL
11506
Proficient Auto Logistics
PAL
$154M
| $96.2K | ﹤0.01% |
11,919
-9,550
| -44% | -$94.9K |
|
11507
PUT
Suzano
SUZ
$9.99B
| $96.1K | ﹤0.01% |
9,500
+4,900
| +107% | +$50.2K |
|
11508
LENSAR
LNSR
$101M
| $95.7K | ﹤0.01% |
10,700
+6,733
| +170% | +$44.6K |
|
11509
PUT
Westrock Coffee
WEST
$823M
| $95.7K | ﹤0.01% |
14,900
-59,200
| -80% | -$406K |
|
11510
PUT
ZipRecruiter
ZIP
$386M
| $95.6K | ﹤0.01% |
13,200
+1,400
| +12% | +$12.5K |
|
|
THM
11511
International Tower Hill Mines
THM
$712M
| $95.5K | ﹤0.01% |
209,784
-79,452
| -27% | -$42.1K |
|
11512
CALL
POSCO
PKX
$17.7B
| $95.4K | ﹤0.01% |
2,200
+400
| +22% | +$22.2K |
|
11513
PUT
ICF International
ICFI
$1.59B
| $95.4K | ﹤0.01% |
800
+700
| +700% | +$105K |
|
11514
OPAL Fuels
OPAL
$65.3M
| $95.3K | ﹤0.01% |
28,124
+23,936
| +572% | +$87.4K |
|
|
VGI
11515
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
| $95.2K | ﹤0.01% |
+12,467
| New | +$99.2K |
|
11516
CALL
Arbe Robotics
ARBE
$97.8M
| $95.2K | ﹤0.01% |
+51,200
| New | +$93.3K |
|
11517
PUT
Zymeworks
ZYME
$1.78B
| $95.2K | ﹤0.01% |
6,500
-3,800
| -37% | -$53.1K |
|
11518
CALL
loanDepot
LDI
$303M
| $95.1K | ﹤0.01% |
46,600
-75,500
| -62% | -$168K |
|
11519
PUT
Upland Software
UPLD
$15.7M
| $95K | ﹤0.01% |
+2,190
| New | +$71.1K |
|
11520
PUT
Vanguard Extended Market ETF
VXF
$32.3B
| $95K | ﹤0.01% |
500
+200
| +67% | +$38.6K |
|
|
AWP
11521
abrdn Global Premier Properties Fund
AWP
$366M
| $94.8K | ﹤0.01% |
+8,189
| New | +$105K |
|
11522
PUT
Microvision
MVIS
$53.2M
| $94.6K | ﹤0.01% |
4,813
-20
| -0.4% | -$315 |
|
11523
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $94.3K | ﹤0.01% |
1,300
| – | – |
|
11524
VanEck Social Sentiment ETF
BUZZ
$103M
| $94.3K | ﹤0.01% |
3,791
-16,499
| -81% | -$395K |
|
|
ADAP
11525
DELISTED
Adaptimmune Therapeutics
ADAP
| $94.3K | ﹤0.01% |
+175,052
| New | +$128K |
|
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 deployed $35.2B of net new capital in Q4 2024, opening 1,745 new positions and adding to 6,428 existing holdings. Its largest new stake was Zoetis: 1,090,499 shares worth $178M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B trimmed.
- 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 1,423 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.