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 | |
|---|---|---|---|---|---|---|---|
|
LOAN
11776
Manhattan Bridge Capital
LOAN
$41.8M
| $78.3K | ﹤0.01% |
13,949
-8,007
| -36% | -$43.7K |
2024 Q1
3 quarters
|
|
11777
CALL
ProShares UltraShort Russell2000
TWM
$66.7M
| $78.2K | ﹤0.01% |
1,760
-220
| -11% | -$9.44K |
2024 Q3
1 quarter
|
|
|
BCTX
11778
CALL
Briacell Therapeutics
BCTX
$34.8M
| $78.1K | ﹤0.01% |
922
+460
| +100% | +$55.1K |
2023 Q4
4 quarters
|
|
11779
CALL
Foster
FSTR
$374M
| $78K | ﹤0.01% |
2,900
+100
| +4% | +$2.39K |
2024 Q2
2 quarters
|
|
11780
CALL
Brixmor Property Group
BRX
$8.24B
| $78K | ﹤0.01% |
2,800
-7,500
| -73% | -$213K |
2020 Q1
19 quarters
|
|
11781
Jerash Holdings
JRSH
$76.1M
| $77.9K | ﹤0.01% |
+22,853
| New | +$73.3K |
2024 Q4
0 quarters
|
|
|
LGF.B
11782
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $77.8K | ﹤0.01% |
10,300
-11,800
| -53% | -$82.7K |
2024 Q2
2 quarters
|
|
|
CMCT
11783
Creative Media & Community Trust
CMCT
$12.1M
| $77.8K | ﹤0.01% |
14
+13
| +1,300% | +$117K |
2024 Q3
1 quarter
|
|
11784
PUT
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$92.4M
| $77.7K | ﹤0.01% |
2,900
-1,200
| -29% | -$29.5K |
2022 Q2
10 quarters
|
|
|
SKE
11785
CALL
Skeena Resources
SKE
$3.82B
| $77.6K | ﹤0.01% |
8,900
-6,700
| -43% | -$61K |
2023 Q3
5 quarters
|
|
|
GAN
11786
DELISTED
GAN Ltd
GAN
| $77.6K | ﹤0.01% |
42,611
+9,525
| +29% | +$17.3K |
2024 Q3
1 quarter
|
|
11787
CALL
Ingevity
NGVT
$2.44B
| $77.4K | ﹤0.01% |
1,900
-200
| -10% | -$8.33K |
2020 Q1
19 quarters
|
|
|
SMCY
11788
CALL
YieldMax SMCI Option Income Strategy ETF
SMCY
$152M
| $77.4K | ﹤0.01% |
+3,000
| New | +$112K |
2024 Q4
0 quarters
|
|
|
YAAS
11789
Youxin Technology Ltd
YAAS
$17.8M
| $77.3K | ﹤0.01% |
+48
| New | +$68.7K |
2024 Q4
0 quarters
|
|
11790
CALL
Smith Micro Software
SMSI
$14.5M
| $77.3K | ﹤0.01% |
11,800
+3,820
| +48% | +$17.7K |
2018 Q2
26 quarters
|
|
11791
CALL
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.34B
| $77.3K | ﹤0.01% |
+44,800
| New | +$116K |
2024 Q4
0 quarters
|
|
11792
DHT Holdings
DHT
$3.82B
| $77.1K | ﹤0.01% |
8,303
+7,665
| +1,201% | +$78.7K |
2020 Q3
17 quarters
|
|
11793
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
| $77.1K | ﹤0.01% |
+1,568
| New | +$77.1K |
2024 Q4
0 quarters
|
|
|
YBIT
11794
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$61.6M
| $76.9K | ﹤0.01% |
+1,244
| New | +$83.9K |
2024 Q4
0 quarters
|
|
|
CREG
11795
DELISTED
Smart Powerr
CREG
| $76.9K | ﹤0.01% |
1,068
+392
| +58% | +$28.4K |
2024 Q2
2 quarters
|
|
11796
CALL
Protalix BioTherapeutics
PLX
$218M
| $76.9K | ﹤0.01% |
40,900
-20,200
| -33% | -$28.6K |
2020 Q2
18 quarters
|
|
11797
PUT
Polestar Automotive Holding UK
PSNY
$917M
| $76.9K | ﹤0.01% |
2,440
-803
| -25% | -$29.1K |
2024 Q1
3 quarters
|
|
|
ETU
11798
CALL
T-Rex 2X Long Ether Daily Target ETF
ETU
$15.9M
| $76.8K | ﹤0.01% |
+2,000
| New | +$80.3K |
2024 Q4
0 quarters
|
|
11799
PUT
Laureate Education
LAUR
$5.31B
| $76.8K | ﹤0.01% |
4,200
+3,700
| +740% | +$64.9K |
2024 Q2
2 quarters
|
|
|
TSI
11800
TCW Strategic Income Fund
TSI
$268M
| $76.7K | ﹤0.01% |
15,955
-737
| -4% | -$3.7K |
2024 Q3
1 quarter
|
|
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.