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 | |
|---|---|---|---|---|---|---|---|
|
DRK
11826
DarkHorse Technologies Inc. Common Shares
DRK
$29.3M
| $75.3K | ﹤0.01% |
7,976
+5,817
| +269% | +$67.6K |
2024 Q3
1 quarter
|
|
11827
CALL
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $75.1K | ﹤0.01% |
2,200
+1,200
| +120% | +$43.1K |
2024 Q3
1 quarter
|
|
11828
CALL
OppFi
OPFI
$516M
| $75.1K | ﹤0.01% |
9,800
-77,800
| -89% | -$491K |
2022 Q3
9 quarters
|
|
|
PCK
11829
DELISTED
Pimco California Municipal Income Fund II
PCK
| $75K | ﹤0.01% |
+13,120
| New | +$78.3K |
2024 Q4
0 quarters
|
|
11830
PUT
VanEck Video Gaming and eSports ETF
ESPO
$248M
| $75K | ﹤0.01% |
900
-900
| -50% | -$71.9K |
2024 Q3
1 quarter
|
|
11831
YieldMax TSLA Option Income Strategy ETF
TSLY
$702M
| $75K | ﹤0.01% |
1,051
-3,517
| -77% | -$249K |
2024 Q3
1 quarter
|
|
11832
CALL
Cerus
CERS
$461M
| $74.8K | ﹤0.01% |
48,600
+26,100
| +116% | +$44.9K |
2020 Q1
19 quarters
|
|
|
PPSI
11833
CALL
Pioneer Power Solutions
PPSI
$34M
| $74.8K | ﹤0.01% |
18,100
+17,400
| +2,486% | +$98.2K |
2024 Q1
3 quarters
|
|
11834
CALL
Stereotaxis
STXS
$113M
| $74.6K | ﹤0.01% |
32,700
+30,900
| +1,717% | +$64.6K |
2021 Q2
14 quarters
|
|
|
JG
11835
Aurora Mobile
JG
$40.7M
| $74.5K | ﹤0.01% |
+10,449
| New | +$70.4K |
2024 Q4
0 quarters
|
|
11836
PUT
Acumen Pharmaceuticals
ABOS
$152M
| $74.5K | ﹤0.01% |
43,300
-6,200
| -13% | -$14.9K |
2023 Q2
6 quarters
|
|
11837
CALL
Global Industrial
GIC
$1.64B
| $74.4K | ﹤0.01% |
3,000
+1,500
| +100% | +$43.8K |
2022 Q4
8 quarters
|
|
11838
PUT
Radiant Logistics
RLGT
$438M
| $74.4K | ﹤0.01% |
11,100
-57,100
| -84% | -$393K |
2023 Q3
5 quarters
|
|
11839
PUT
DHI Group
DHX
$211M
| $74.3K | ﹤0.01% |
42,000
-17,000
| -29% | -$30K |
2023 Q4
4 quarters
|
|
11840
CALL
Stellus Capital Investment Corp
SCM
$203M
| $74.3K | ﹤0.01% |
5,400
+1,100
| +26% | +$15.2K |
2021 Q2
14 quarters
|
|
11841
PUT
GraniteShares 2x Long AAPL Daily ETF
AAPB
$17.7M
| $74.3K | ﹤0.01% |
2,200
+1,300
| +144% | +$39.4K |
2024 Q2
2 quarters
|
|
11842
PUT
TriCo Bancshares
TCBK
$1.64B
| $74.3K | ﹤0.01% |
1,700
+700
| +70% | +$31.9K |
2023 Q3
5 quarters
|
|
|
DSY
11843
Big Tree Cloud Holdings
DSY
$16.6M
| $74.2K | ﹤0.01% |
+1,191
| New | +$84.2K |
2024 Q4
0 quarters
|
|
11844
PUT
WaFd
WAFD
$2.18B
| $74.2K | ﹤0.01% |
2,300
-10,400
| -82% | -$365K |
2022 Q4
8 quarters
|
|
|
ZTR
11845
Virtus Total Return Fund
ZTR
$304M
| $74.1K | ﹤0.01% |
+12,644
| New | +$76K |
2024 Q4
0 quarters
|
|
11846
PUT
Myomo
MYO
$57.4M
| $74.1K | ﹤0.01% |
11,500
+10,500
| +1,050% | +$51.1K |
2024 Q2
2 quarters
|
|
11847
PUT
AudioCodes
AUDC
$264M
| $74K | ﹤0.01% |
7,600
-1,700
| -18% | -$15.6K |
2022 Q3
9 quarters
|
|
11848
CALL
Transcat
TRNS
$831M
| $74K | ﹤0.01% |
700
+300
| +75% | +$33.3K |
2024 Q3
1 quarter
|
|
|
EFC
11849
PUT
Ellington Financial
EFC
$1.49B
| $73.9K | ﹤0.01% |
6,100
-10,800
| -64% | -$133K |
2020 Q4
16 quarters
|
|
|
CIK
11850
UBS Asset Management Income Fund, Inc.
CIK
$128M
| $73.9K | ﹤0.01% |
+25,581
| New | +$76.4K |
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.