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 | |
|---|---|---|---|---|---|---|---|
|
PMX
11751
DELISTED
PIMCO Municipal Income Fund III
PMX
| $79.8K | ﹤0.01% |
+10,843
| New | +$85.1K |
2024 Q4
0 quarters
|
|
|
ALP
11752
Alpha Compute
ALP
$6.14M
| $79.8K | ﹤0.01% |
+309
| New | +$81.1K |
2024 Q4
0 quarters
|
|
|
ONL
11753
CALL
Orion Office REIT
ONL
$129M
| $79.8K | ﹤0.01% |
21,500
+12,000
| +126% | +$47.2K |
2021 Q4
12 quarters
|
|
11754
Dynagas LNG Partners
DLNG
$134M
| $79.7K | ﹤0.01% |
+14,659
| New | +$62.6K |
2024 Q4
0 quarters
|
|
11755
CALL
KB Financial Group
KB
$43.8B
| $79.7K | ﹤0.01% |
1,400
-11,200
| -89% | -$724K |
2021 Q3
13 quarters
|
|
|
DSM
11756
BNY Mellon Strategic Municipal Bond Fund
DSM
$252M
| $79.6K | ﹤0.01% |
13,699
-3,311
| -19% | -$20K |
2024 Q2
2 quarters
|
|
|
TOYO
11757
TOYO Co
TOYO
$186M
| $79.5K | ﹤0.01% |
+23,512
| New | +$71.3K |
2024 Q4
0 quarters
|
|
11758
CALL
Cannae Holdings
CNNE
$674M
| $79.4K | ﹤0.01% |
4,000
-4,300
| -52% | -$86.1K |
2022 Q4
8 quarters
|
|
11759
PUT
WhiteHorse Finance
WHF
$149M
| $79.4K | ﹤0.01% |
8,200
+6,400
| +356% | +$70.4K |
2022 Q4
8 quarters
|
|
11760
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $79.3K | ﹤0.01% |
3,100
+2,600
| +520% | +$67.4K |
2024 Q3
1 quarter
|
|
11761
PUT
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| $79.3K | ﹤0.01% |
+2,700
| New | +$81.7K |
2024 Q4
0 quarters
|
|
11762
Standex International
SXI
$3.54B
| $79.3K | ﹤0.01% |
+424
| New | +$81.8K |
2024 Q4
0 quarters
|
|
11763
PUT
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| $79.2K | ﹤0.01% |
+3,400
| New | +$81.4K |
2024 Q4
0 quarters
|
|
11764
PUT
Spyre Therapeutics
SYRE
$7.13B
| $79.2K | ﹤0.01% |
3,400
+2,100
| +162% | +$61.6K |
2024 Q2
2 quarters
|
|
|
ICAD
11765
DELISTED
iCAD Inc
ICAD
| $79.1K | ﹤0.01% |
43,223
-97,379
| -69% | -$173K |
2023 Q3
5 quarters
|
|
11766
CALL
Annexon
ANNX
$760M
| $79K | ﹤0.01% |
15,400
-25,800
| -63% | -$159K |
2022 Q2
10 quarters
|
|
|
OPT
11767
DELISTED
Opthea Limited American Depositary Shares
OPT
| $79K | ﹤0.01% |
+19,998
| New | +$79.7K |
2024 Q4
0 quarters
|
|
11768
PUT
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
| $78.9K | ﹤0.01% |
+3,700
| New | +$81.1K |
2024 Q4
0 quarters
|
|
|
MIN
11769
Aberdeen Intermediate Income Fund
MIN
$263M
| $78.9K | ﹤0.01% |
29,664
+4,310
| +17% | +$11.7K |
2024 Q2
2 quarters
|
|
11770
CALL
Heron Therapeutics
HRTX
$73M
| $78.8K | ﹤0.01% |
51,500
+11,300
| +28% | +$18.3K |
2017 Q2
30 quarters
|
|
|
BMTX
11771
CALL
DELISTED
BM Technologies, Inc.
BMTX
| $78.7K | ﹤0.01% |
16,100
+3,700
| +30% | +$16.1K |
2024 Q3
1 quarter
|
|
11772
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $78.7K | ﹤0.01% |
1,800
-100
| -5% | -$4.39K |
2024 Q2
2 quarters
|
|
11773
Altisource Portfolio Solutions
ASPS
$68M
| $78.7K | ﹤0.01% |
14,961
-1,565
| -9% | -$11.6K |
2024 Q2
2 quarters
|
|
11774
CALL
First Financial Corp
THFF
$873M
| $78.5K | ﹤0.01% |
1,700
+300
| +21% | +$13.9K |
2024 Q1
3 quarters
|
|
11775
CALL
AirSculpt Technologies
AIRS
$131M
| $78.4K | ﹤0.01% |
+15,100
| New | +$92.7K |
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.