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 | |
|---|---|---|---|---|---|---|---|
|
HONE
11626
PUT
DELISTED
HarborOne Bancorp
HONE
| $87.5K | ﹤0.01% |
7,400
+6,600
| +825% | +$83.7K |
2024 Q1
3 quarters
|
|
|
BTCL
11627
PUT
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$36.9M
| $87.5K | ﹤0.01% |
+1,800
| New | +$78.1K |
2024 Q4
0 quarters
|
|
11628
DiaMedica Therapeutics
DMAC
$431M
| $87.5K | ﹤0.01% |
16,113
+4,282
| +36% | +$20.2K |
2021 Q1
15 quarters
|
|
11629
PUT
Fortis
FTS
$27.1B
| $87.3K | ﹤0.01% |
2,100
-11,200
| -84% | -$490K |
2022 Q4
8 quarters
|
|
|
YRD
11630
Yiren Digital
YRD
$91M
| $87.3K | ﹤0.01% |
18,183
-99,712
| -85% | -$556K |
2024 Q2
2 quarters
|
|
11631
CALL
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $87.3K | ﹤0.01% |
1,500
-5,900
| -80% | -$344K |
2023 Q1
7 quarters
|
|
|
TRML
11632
CALL
DELISTED
Tourmaline Bio
TRML
| $87.2K | ﹤0.01% |
4,300
-5,500
| -56% | -$138K |
2024 Q1
3 quarters
|
|
11633
PUT
The Joint Corp
JYNT
$102M
| $87.2K | ﹤0.01% |
8,200
+2,100
| +34% | +$23.4K |
2021 Q1
15 quarters
|
|
|
RAPT
11634
PUT
DELISTED
RAPT Therapeutics
RAPT
| $87.1K | ﹤0.01% |
6,888
+6,588
| +2,196% | +$83.7K |
2022 Q4
8 quarters
|
|
|
ASA
11635
PUT
ASA Gold and Precious Metals
ASA
$1.01B
| $86.9K | ﹤0.01% |
4,300
-11,500
| -73% | -$240K |
2022 Q4
8 quarters
|
|
11636
PUT
MVB Financial
MVBF
$384M
| $86.9K | ﹤0.01% |
4,200
+2,500
| +147% | +$51.6K |
2023 Q4
4 quarters
|
|
|
YRD
11637
PUT
Yiren Digital
YRD
$91M
| $86.9K | ﹤0.01% |
18,100
+4,900
| +37% | +$27.3K |
2022 Q4
8 quarters
|
|
|
HITI
11638
CALL
High Tide
HITI
$243M
| $86.8K | ﹤0.01% |
28,100
-48,800
| -63% | -$138K |
2021 Q2
14 quarters
|
|
|
SDIG
11639
PUT
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $86.8K | ﹤0.01% |
24,800
-11,400
| -31% | -$54.4K |
2024 Q1
3 quarters
|
|
|
SIFY
11640
Sify Technologies
SIFY
$933M
| $86.8K | ﹤0.01% |
+30,341
| New | +$95.9K |
2024 Q4
0 quarters
|
|
|
SARO
11641
PUT
StandardAero Inc
SARO
$6.7B
| $86.7K | ﹤0.01% |
+3,500
| New | +$101K |
2024 Q4
0 quarters
|
|
|
BBU
11642
PUT
DELISTED
Brookfield Business Partners
BBU
| $86.7K | ﹤0.01% |
3,700
+2,100
| +131% | +$49.9K |
2024 Q3
1 quarter
|
|
11643
PUT
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$877M
| $86.6K | ﹤0.01% |
2,700
+800
| +42% | +$25.5K |
2024 Q3
1 quarter
|
|
|
SEI
11644
PUT
Solaris Energy Infrastructure
SEI
$5.03B
| $86.3K | ﹤0.01% |
3,000
+1,400
| +88% | +$27.8K |
2024 Q3
1 quarter
|
|
11645
CALL
Cumberland Pharmaceuticals
CPIX
$103M
| $86.3K | ﹤0.01% |
36,400
-7,800
| -18% | -$11.5K |
2022 Q4
8 quarters
|
|
11646
CALL
Global X Cloud Computing ETF
CLOU
$380M
| $86.3K | ﹤0.01% |
3,600
-16,700
| -82% | -$382K |
2020 Q3
17 quarters
|
|
11647
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$236M
| $86.2K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$91.2K |
2022 Q1
11 quarters
|
|
|
DHF
11648
BNY Mellon High Yield Strategies Fund
DHF
$160M
| $86.2K | ﹤0.01% |
33,802
-1,619
| -5% | -$4.22K |
2024 Q1
3 quarters
|
|
11649
CALL
Inter&Co
INTR
$3.17B
| $86.1K | ﹤0.01% |
20,400
+18,800
| +1,175% | +$105K |
2023 Q4
4 quarters
|
|
11650
Amplify Lithium & Battery Technology ETF
BATT
$111M
| $86.1K | ﹤0.01% |
+9,781
| New | +$91.7K |
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.