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 | |
|---|---|---|---|---|---|---|
11601
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $89.7K | ﹤0.01% |
4,728
+4,717
| +42,882% | +$97.1K |
|
11602
PUT
iShare MSCI Eurozone ETF
EZU
$9.97B
| $89.7K | ﹤0.01% |
1,900
-20,600
| -92% | -$1.01M |
|
|
HITI
11603
PUT
High Tide
HITI
$206M
| $89.6K | ﹤0.01% |
29,000
+28,600
| +7,150% | +$81.1K |
|
11604
CALL
Quince Therapeutics
QNCX
$34.6M
| $89.6K | ﹤0.01% |
240
+207
| +627% | +$62.2K |
|
11605
PUT
Sixth Street Specialty
TSLX
$1.78B
| $89.5K | ﹤0.01% |
4,200
-14,600
| -78% | -$303K |
|
11606
CALL
Ascent Industries
ACNT
$136M
| $89.4K | ﹤0.01% |
8,000
+7,300
| +1,043% | +$75.1K |
|
|
DMF
11607
DELISTED
BNY Mellon Municipal Income
DMF
| $89.2K | ﹤0.01% |
+12,566
| New | +$91.1K |
|
11608
CALL
Bristow Group
VTOL
$1.38B
| $89.2K | ﹤0.01% |
2,600
-500
| -16% | -$17.7K |
|
11609
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $89K | ﹤0.01% |
900
-600
| -40% | -$62.5K |
|
11610
PUT
SLR Investment Corp
SLRC
$703M
| $88.9K | ﹤0.01% |
5,500
-1,500
| -21% | -$23.8K |
|
11611
PUT
National Vision
EYE
$1.53B
| $88.6K | ﹤0.01% |
8,500
+3,800
| +81% | +$41.6K |
|
|
QTEX
11612
QTREX Quantum
QTEX
$54.6M
| $88.5K | ﹤0.01% |
86,763
+70,159
| +423% | +$89.7K |
|
11613
Modular Medical
MODD
$13.5M
| $88.4K | ﹤0.01% |
+2,150
| New | +$125K |
|
11614
CALL
Vanguard Total International Bond ETF
BNDX
$82.7B
| $88.3K | ﹤0.01% |
+1,800
| New | +$90K |
|
11615
CALL
Telos
TLS
$339M
| $88.2K | ﹤0.01% |
25,800
-3,200
| -11% | -$11.4K |
|
11616
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$41.4M
| $88.2K | ﹤0.01% |
2,553
+1,620
| +174% | +$49.9K |
|
11617
PUT
Cohu
COHU
$2.81B
| $88.1K | ﹤0.01% |
3,300
-3,100
| -48% | -$81.1K |
|
11618
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
| $88.1K | ﹤0.01% |
36,397
+9,205
| +34% | +$26.3K |
|
11619
PUT
MacroGenics
MGNX
$269M
| $88.1K | ﹤0.01% |
27,100
-31,100
| -53% | -$112K |
|
11620
PUT
Solid Power
SLDP
$552M
| $87.9K | ﹤0.01% |
46,500
+42,100
| +957% | +$52.1K |
|
11621
PUT
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $87.8K | ﹤0.01% |
3,400
+1,800
| +113% | +$49.9K |
|
11622
PUT
LifeVantage
LFVN
$82.9M
| $87.7K | ﹤0.01% |
5,000
+4,700
| +1,567% | +$65.9K |
|
|
TNMG
11623
TNL Mediagene
TNMG
$1.15M
| $87.7K | ﹤0.01% |
+553
| New | +$106K |
|
11624
Invesco Senior Income Trust
VVR
$459M
| $87.6K | ﹤0.01% |
+22,185
| New | +$87.4K |
|
|
AVNS
11625
CALL
DELISTED
Avanos Medical
AVNS
| $87.6K | ﹤0.01% |
5,500
+100
| +2% | +$1.98K |
|
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.