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 | |
|---|---|---|---|---|---|---|---|
|
GGT
11801
Gabelli Multimedia Trust
GGT
$198M
| $76.6K | ﹤0.01% |
+17,180
| New | +$82.3K |
2024 Q4
0 quarters
|
|
|
DVAX
11802
PUT
DELISTED
Dynavax Technologies
DVAX
| $76.6K | ﹤0.01% |
6,000
-3,000
| -33% | -$36.3K |
2013 Q2
46 quarters
|
|
11803
Arq
ARQ
$89.1M
| $76.6K | ﹤0.01% |
10,118
+303
| +3% | +$1.99K |
2023 Q4
4 quarters
|
|
|
ETHD
11804
ProShares UltraShort Ether ETF
ETHD
$65.6M
| $76.4K | ﹤0.01% |
+342
| New | +$131K |
2024 Q4
0 quarters
|
|
11805
PUT
National CineMedia
NCMI
$207M
| $76.4K | ﹤0.01% |
11,500
+11,100
| +2,775% | +$76.3K |
2024 Q1
3 quarters
|
|
11806
Invesco KBW High Dividend Yield Financial ETF
KBWD
$351M
| $76.4K | ﹤0.01% |
5,205
-30,457
| -85% | -$459K |
2024 Q3
1 quarter
|
|
11807
CALL
InflaRx
IFRX
$230M
| $76.3K | ﹤0.01% |
30,900
+11,600
| +60% | +$22.3K |
2022 Q3
9 quarters
|
|
|
PINC
11808
CALL
DELISTED
Premier
PINC
| $76.3K | ﹤0.01% |
3,600
-600
| -14% | -$12.7K |
2022 Q4
8 quarters
|
|
11809
CALL
Cathay General Bancorp
CATY
$3.94B
| $76.2K | ﹤0.01% |
1,600
-4,900
| -75% | -$236K |
2022 Q4
8 quarters
|
|
|
AAT
11810
PUT
American Assets Trust
AAT
$1.32B
| $76.2K | ﹤0.01% |
2,900
+2,100
| +263% | +$57.3K |
2023 Q2
6 quarters
|
|
11811
Datasea Intelligent Technology Ltd
DTSS
$9.29M
| $76.1K | ﹤0.01% |
+34,300
| New | +$80.9K |
2024 Q4
0 quarters
|
|
11812
CaliberCos
CWD
$5.26M
| $76K | ﹤0.01% |
5,438
+4,323
| +388% | +$49.6K |
2024 Q1
3 quarters
|
|
11813
Western Alliance Bancorporation
WAL
$8.11B
| $76K | ﹤0.01% |
910
-223,367
| -100% | -$19.6M |
2022 Q4
8 quarters
|
|
11814
Fenbo Holdings
FEBO
$8.71M
| $76K | ﹤0.01% |
+43,687
| New | +$125K |
2024 Q4
0 quarters
|
|
11815
IZEA Worldwide
IZEA
$42.1M
| $76K | ﹤0.01% |
+27,625
| New | +$74.1K |
2024 Q4
0 quarters
|
|
|
PPSI
11816
Pioneer Power Solutions
PPSI
$34M
| $75.9K | ﹤0.01% |
18,382
-33,481
| -65% | -$189K |
2023 Q4
4 quarters
|
|
11817
PUT
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $75.6K | ﹤0.01% |
1,300
-4,700
| -78% | -$274K |
2023 Q1
7 quarters
|
|
11818
CALL
Grid Dynamics Holdings
GDYN
$622M
| $75.6K | ﹤0.01% |
3,400
-12,700
| -79% | -$222K |
2024 Q2
2 quarters
|
|
11819
CLPS Inc
CLPS
$30.4M
| $75.6K | ﹤0.01% |
65,743
+59,159
| +899% | +$73K |
2022 Q2
10 quarters
|
|
11820
CALL
Hanmi Financial
HAFC
$930M
| $75.6K | ﹤0.01% |
3,200
-1,300
| -29% | -$30.5K |
2022 Q4
8 quarters
|
|
11821
CALL
Annovis Bio
ANVS
$51.6M
| $75.5K | ﹤0.01% |
15,000
-2,800
| -16% | -$20.3K |
2023 Q4
4 quarters
|
|
11822
PUT
A10 Networks
ATEN
$2.07B
| $75.4K | ﹤0.01% |
4,100
-10,900
| -73% | -$178K |
2022 Q3
9 quarters
|
|
11823
Heritage Global
HGBL
$44.7M
| $75.4K | ﹤0.01% |
40,763
-55,771
| -58% | -$94.1K |
2022 Q4
8 quarters
|
|
11824
PUT
Usana Health Sciences
USNA
$271M
| $75.4K | ﹤0.01% |
2,100
-700
| -25% | -$26.2K |
2022 Q4
8 quarters
|
|
|
BZUN
11825
CALL
Baozun
BZUN
$206M
| $75.3K | ﹤0.01% |
27,700
-10,400
| -27% | -$31.5K |
2016 Q3
33 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.