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 | |
|---|---|---|---|---|---|---|
11576
PUT
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $91.3K | ﹤0.01% |
1,200
-1,500
| -56% | -$112K |
|
|
ZUO
11577
CALL
DELISTED
Zuora, Inc.
ZUO
| $91.3K | ﹤0.01% |
9,200
-18,700
| -67% | -$181K |
|
|
LAR
11578
PUT
Lithium Argentina AG
LAR
$1.12B
| $91.2K | ﹤0.01% |
34,800
+10,000
| +40% | +$32.5K |
|
11579
Spire Global
SPIR
$567M
| $91K | ﹤0.01% |
+6,468
| New | +$79K |
|
|
LSEA
11580
CALL
DELISTED
Landsea Homes
LSEA
| $90.8K | ﹤0.01% |
10,700
-1,000
| -9% | -$10.8K |
|
|
HIX
11581
Western Asset High Income Fund II
HIX
$354M
| $90.8K | ﹤0.01% |
+21,571
| New | +$95.3K |
|
11582
PUT
Franklin Wireless
FKWL
$28.6M
| $90.7K | ﹤0.01% |
18,500
+17,700
| +2,213% | +$76.4K |
|
|
NFBK
11583
PUT
DELISTED
Northfield Bancorp
NFBK
| $90.6K | ﹤0.01% |
7,800
-100
| -1% | -$1.24K |
|
11584
CALL
Procure Space ETF
UFO
$634M
| $90.6K | ﹤0.01% |
+3,900
| New | +$82.9K |
|
11585
Escalade
ESCA
$276M
| $90.5K | ﹤0.01% |
6,339
-11,441
| -64% | -$165K |
|
11586
PUT
Red Violet
RDVT
$1.12B
| $90.5K | ﹤0.01% |
2,500
-1,200
| -32% | -$40K |
|
|
TBNK
11587
CALL
DELISTED
Territorial Bancorp Inc.
TBNK
| $90.5K | ﹤0.01% |
9,300
+5,600
| +151% | +$59.1K |
|
11588
CALL
VirTra
VTSI
$36.6M
| $90.5K | ﹤0.01% |
13,400
-24,800
| -65% | -$167K |
|
11589
CALL
The Joint Corp
JYNT
$120M
| $90.4K | ﹤0.01% |
8,500
+1,800
| +27% | +$20.1K |
|
11590
CALL
Satellogic
SATL
$892M
| $90.3K | ﹤0.01% |
31,700
+14,700
| +86% | +$26.9K |
|
|
SSKN
11591
DELISTED
Strata Skin Sciences
SSKN
| $90.2K | ﹤0.01% |
31,222
+9,370
| +43% | +$28K |
|
|
LITS
11592
Lite Strategy Inc
LITS
$30.2M
| $90.2K | ﹤0.01% |
+36,665
| New | +$102K |
|
|
GRCE
11593
Grace Therapeutics
GRCE
$45.4M
| $90.2K | ﹤0.01% |
+23,664
| New | +$81K |
|
11594
iShares S&P 100 ETF
OEF
$20.5B
| $90.1K | ﹤0.01% |
312
-1,528
| -83% | -$437K |
|
|
ELME
11595
PUT
Elme Communities
ELME
$144M
| $90.1K | ﹤0.01% |
5,900
-2,000
| -25% | -$33.1K |
|
|
HOUS
11596
PUT
DELISTED
Anywhere Real Estate
HOUS
| $90.1K | ﹤0.01% |
27,300
-34,800
| -56% | -$149K |
|
|
WNS
11597
PUT
DELISTED
WNS Holdings
WNS
| $90K | ﹤0.01% |
1,900
-1,400
| -42% | -$69.1K |
|
11598
CALL
KT
KT
$9.11B
| $90K | ﹤0.01% |
5,800
-900
| -13% | -$14.3K |
|
11599
PUT
Digital Turbine
APPS
$1.51B
| $89.9K | ﹤0.01% |
53,200
+14,000
| +36% | +$31.2K |
|
11600
CALL
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
| $89.9K | ﹤0.01% |
+6,900
| New | +$93.6K |
|
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.