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 | |
|---|---|---|---|---|---|---|---|
11726
CALL
Tompkins Financial
TMP
$1.39B
| $81.4K | ﹤0.01% |
1,200
+500
| +71% | +$34.6K |
2024 Q1
3 quarters
|
|
11727
PUT
Diana Shipping
DSX
$352M
| $81.3K | ﹤0.01% |
41,500
+7,300
| +21% | +$15.6K |
2021 Q1
15 quarters
|
|
11728
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
| $81.2K | ﹤0.01% |
1,400
+1,000
| +250% | +$60.4K |
2024 Q2
2 quarters
|
|
11729
PUT
Kiniksa Pharmaceuticals
KNSA
$6.08B
| $81.1K | ﹤0.01% |
4,100
-2,300
| -36% | -$52.5K |
2022 Q3
9 quarters
|
|
11730
PUT
Aclaris Therapeutics
ACRS
$500M
| $81.1K | ﹤0.01% |
32,700
+31,700
| +3,170% | +$78.9K |
2022 Q4
8 quarters
|
|
11731
Consumer Portfolio Services
CPSS
$207M
| $81.1K | ﹤0.01% |
+7,464
| New | +$76.5K |
2024 Q4
0 quarters
|
|
11732
PUT
Vanguard Morningstar Large-Cap ETF
VV
$55.1B
| $80.9K | ﹤0.01% |
300
-2,200
| -88% | -$596K |
2024 Q3
1 quarter
|
|
11733
PUT
SEACOR Marine Holdings
SMHI
$231M
| $80.7K | ﹤0.01% |
12,300
-3,300
| -21% | -$24.5K |
2022 Q4
8 quarters
|
|
|
LX
11734
CALL
LexinFintech Holdings
LX
$118M
| $80.6K | ﹤0.01% |
13,900
+10,500
| +309% | +$44.1K |
2020 Q4
16 quarters
|
|
|
IH
11735
iHuman
IH
$58.8M
| $80.6K | ﹤0.01% |
47,683
+9,314
| +24% | +$16.6K |
2024 Q1
3 quarters
|
|
11736
PUT
NewtekOne
NEWT
$316M
| $80.5K | ﹤0.01% |
6,300
-10,100
| -62% | -$137K |
2021 Q1
15 quarters
|
|
11737
CALL
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $80.4K | ﹤0.01% |
2,900
-400
| -12% | -$11.4K |
2021 Q3
13 quarters
|
|
11738
CALL
Breakwave Dry Bulk Shipping ETF
BDRY
$35.7M
| $80.3K | ﹤0.01% |
13,200
+11,600
| +725% | +$88.1K |
2022 Q3
9 quarters
|
|
11739
PUT
Spok Holdings
SPOK
$231M
| $80.3K | ﹤0.01% |
5,000
-700
| -12% | -$11.1K |
2021 Q2
14 quarters
|
|
11740
CALL
EastGroup Properties
EGP
$10.2B
| $80.2K | ﹤0.01% |
500
-1,900
| -79% | -$328K |
2023 Q4
4 quarters
|
|
11741
Phio Pharmaceuticals
PHIO
$11.6M
| $80.1K | ﹤0.01% |
+44,526
| New | +$121K |
2024 Q4
0 quarters
|
|
11742
iShares Cybersecurity and Tech ETF
IHAK
$1.19B
| $80.1K | ﹤0.01% |
1,642
-8,834
| -84% | -$440K |
2024 Q2
2 quarters
|
|
11743
CALL
iShares US Industrials ETF
IYJ
$2B
| $80.1K | ﹤0.01% |
600
-400
| -40% | -$55K |
2022 Q1
11 quarters
|
|
11744
PUT
Granite Ridge Resources
GRNT
$605M
| $80.1K | ﹤0.01% |
12,400
+3,200
| +35% | +$19.8K |
2023 Q4
4 quarters
|
|
11745
CALL
Arcos Dorados Holdings
ARCO
$1.66B
| $80.1K | ﹤0.01% |
11,000
+5,900
| +116% | +$50.6K |
2022 Q3
9 quarters
|
|
11746
CALL
Vanguard International Dividend Appreciation ETF
VIGI
$8.76B
| $80K | ﹤0.01% |
1,000
-800
| -44% | -$67.2K |
2023 Q2
6 quarters
|
|
11747
CALL
Precigen
PGEN
$2.7B
| $80K | ﹤0.01% |
71,400
-13,900
| -16% | -$11.9K |
2013 Q3
45 quarters
|
|
|
BORR
11748
CALL
Borr Drilling
BORR
$1.33B
| $80K | ﹤0.01% |
20,500
+19,200
| +1,477% | +$82K |
2024 Q1
3 quarters
|
|
11749
PUT
Under Armour Class C
UA
$2.02B
| $79.8K | ﹤0.01% |
10,700
-18,000
| -63% | -$150K |
2016 Q3
33 quarters
|
|
11750
PUT
CVRx
CVRX
$44.5M
| $79.8K | ﹤0.01% |
6,300
-20,600
| -77% | -$254K |
2022 Q4
8 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.