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 | |
|---|---|---|---|---|---|---|
|
GGT
11801
Gabelli Multimedia Trust
GGT
$175M
| $76.6K | ﹤0.01% |
+17,180
| New | +$82.3K |
|
|
DVAX
11802
PUT
DELISTED
Dynavax Technologies
DVAX
| $76.6K | ﹤0.01% |
6,000
-3,000
| -33% | -$36.3K |
|
11803
Arq
ARQ
$102M
| $76.6K | ﹤0.01% |
10,118
+303
| +3% | +$1.99K |
|
|
ETHD
11804
ProShares UltraShort Ether ETF
ETHD
$63.7M
| $76.4K | ﹤0.01% |
+342
| New | +$131K |
|
11805
PUT
National CineMedia
NCMI
$269M
| $76.4K | ﹤0.01% |
11,500
+11,100
| +2,775% | +$76.3K |
|
11806
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $76.4K | ﹤0.01% |
5,205
-30,457
| -85% | -$459K |
|
11807
CALL
InflaRx
IFRX
$301M
| $76.3K | ﹤0.01% |
30,900
+11,600
| +60% | +$22.3K |
|
|
PINC
11808
CALL
DELISTED
Premier
PINC
| $76.3K | ﹤0.01% |
3,600
-600
| -14% | -$12.7K |
|
11809
CALL
Cathay General Bancorp
CATY
$4.33B
| $76.2K | ﹤0.01% |
1,600
-4,900
| -75% | -$236K |
|
|
AAT
11810
PUT
American Assets Trust
AAT
$1.4B
| $76.2K | ﹤0.01% |
2,900
+2,100
| +263% | +$57.3K |
|
11811
Datasea Intelligent Technology Ltd
DTSS
$7.98M
| $76.1K | ﹤0.01% |
+34,300
| New | +$80.9K |
|
11812
CaliberCos
CWD
$4.64M
| $76K | ﹤0.01% |
5,438
+4,323
| +388% | +$49.6K |
|
11813
Western Alliance Bancorporation
WAL
$8.98B
| $76K | ﹤0.01% |
910
-223,367
| -100% | -$19.6M |
|
11814
Fenbo Holdings
FEBO
$8.41M
| $76K | ﹤0.01% |
+43,687
| New | +$125K |
|
11815
IZEA Worldwide
IZEA
$53.5M
| $76K | ﹤0.01% |
+27,625
| New | +$74.1K |
|
|
PPSI
11816
Pioneer Power Solutions
PPSI
$32.3M
| $75.9K | ﹤0.01% |
18,382
-33,481
| -65% | -$189K |
|
11817
PUT
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $75.6K | ﹤0.01% |
1,300
-4,700
| -78% | -$274K |
|
11818
CALL
Grid Dynamics Holdings
GDYN
$629M
| $75.6K | ﹤0.01% |
3,400
-12,700
| -79% | -$222K |
|
11819
CLPS Inc
CLPS
$25.8M
| $75.6K | ﹤0.01% |
65,743
+59,159
| +899% | +$73K |
|
11820
CALL
Hanmi Financial
HAFC
$962M
| $75.6K | ﹤0.01% |
3,200
-1,300
| -29% | -$30.5K |
|
11821
CALL
Annovis Bio
ANVS
$78.7M
| $75.5K | ﹤0.01% |
15,000
-2,800
| -16% | -$20.3K |
|
11822
PUT
A10 Networks
ATEN
$1.99B
| $75.4K | ﹤0.01% |
4,100
-10,900
| -73% | -$178K |
|
11823
Heritage Global
HGBL
$37.8M
| $75.4K | ﹤0.01% |
40,763
-55,771
| -58% | -$94.1K |
|
11824
PUT
Usana Health Sciences
USNA
$247M
| $75.4K | ﹤0.01% |
2,100
-700
| -25% | -$26.2K |
|
|
BZUN
11825
CALL
Baozun
BZUN
$165M
| $75.3K | ﹤0.01% |
27,700
-10,400
| -27% | -$31.5K |
|
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.