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 | |
|---|---|---|---|---|---|---|
11676
PUT
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $84.4K | ﹤0.01% |
+7,500
| New | +$88.1K |
|
11677
Equitable Holdings
EQH
$14.5B
| $84.3K | ﹤0.01% |
1,788
-1,001,724
| -100% | -$46.3M |
|
11678
PUT
Perspective Therapeutics
CATX
$365M
| $84.2K | ﹤0.01% |
26,400
+23,500
| +810% | +$192K |
|
11679
CALL
Richardson Electronics
RELL
$299M
| $84.2K | ﹤0.01% |
+6,000
| New | +$83K |
|
11680
CALL
Wabash National
WNC
$512M
| $83.9K | ﹤0.01% |
4,900
+3,600
| +277% | +$66.7K |
|
11681
CALL
KNOT Offshore Partners
KNOP
$369M
| $83.9K | ﹤0.01% |
15,400
-4,800
| -24% | -$29K |
|
11682
Elutia
ELUT
$41.6M
| $83.9K | ﹤0.01% |
+22,431
| New | +$86.9K |
|
|
JXG
11683
JX Luxventure
JXG
$85.6M
| $83.9K | ﹤0.01% |
+1,294
| New | +$103K |
|
|
RJET
11684
Republic Airways Holdings
RJET
$952M
| $83.9K | ﹤0.01% |
4,820
+4,527
| +1,545% | +$70K |
|
11685
CALL
Lincoln Educational Services
LINC
$950M
| $83.8K | ﹤0.01% |
5,300
+1,900
| +56% | +$27.6K |
|
|
BCIC
11686
BCP Investment Corp
BCIC
$94.7M
| $83.8K | ﹤0.01% |
5,131
+4,103
| +399% | +$72K |
|
11687
Flexible Solutions
FSI
$64.2M
| $83.8K | ﹤0.01% |
23,213
+2,590
| +13% | +$9.89K |
|
11688
CALL
FingerMotion
FNGR
$18.7M
| $83.8K | ﹤0.01% |
69,800
+52,200
| +297% | +$101K |
|
11689
PUT
One Stop Systems
OSS
$339M
| $83.8K | ﹤0.01% |
25,000
+6,700
| +37% | +$17K |
|
11690
Genasys
GNSS
$78.8M
| $83.7K | ﹤0.01% |
32,185
+11,933
| +59% | +$41.8K |
|
11691
PUT
Backblaze
BLZE
$1.18B
| $83.7K | ﹤0.01% |
13,900
-1,100
| -7% | -$7.47K |
|
11692
CALL
ProShares Ultra Technology
ROM
$1.32B
| $83.7K | ﹤0.01% |
1,200
-1,300
| -52% | -$91.6K |
|
11693
LG Display
LPL
$3.5B
| $83.6K | ﹤0.01% |
27,245
-171,529
| -86% | -$605K |
|
11694
Fathom Holdings
FTHM
$25.7M
| $83.5K | ﹤0.01% |
54,601
+10,278
| +23% | +$22.4K |
|
11695
HeartCore Enterprises
HTCR
$3.75M
| $83.4K | ﹤0.01% |
+2,298
| New | +$57.3K |
|
11696
PUT
Tyra Biosciences
TYRA
$1.51B
| $83.4K | ﹤0.01% |
6,000
+4,900
| +445% | +$88.9K |
|
11697
PUT
Erasca
ERAS
$6.43B
| $83.3K | ﹤0.01% |
33,200
-14,200
| -30% | -$38.9K |
|
11698
PUT
Newmark Group
NMRK
$2.76B
| $83.3K | ﹤0.01% |
6,500
+4,800
| +282% | +$70.9K |
|
|
PDM
11699
PUT
Piedmont Realty Trust
PDM
$1.19B
| $83.3K | ﹤0.01% |
9,100
+6,700
| +279% | +$65.1K |
|
11700
CALL
BuzzFeed
BZFD
$92.5M
| $83.2K | ﹤0.01% |
31,175
+8,650
| +38% | +$27.2K |
|
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.