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 | |
|---|---|---|---|---|---|---|---|
11901
PUT
ProShares Ultra Yen
YCL
$30M
| $71.2K | ﹤0.01% |
3,500
-18,700
| -84% | -$408K |
2024 Q2
2 quarters
|
|
|
AMPS
11902
PUT
DELISTED
Altus Power
AMPS
| $71.2K | ﹤0.01% |
17,500
+5,800
| +50% | +$21.2K |
2022 Q3
9 quarters
|
|
11903
CALL
iShares Latin America 40 ETF
ILF
$4.18B
| $71.1K | ﹤0.01% |
3,400
-9,300
| -73% | -$223K |
2022 Q4
8 quarters
|
|
11904
CALL
Laser Photonics
LASE
$46.2M
| $71.1K | ﹤0.01% |
12,300
-46,300
| -79% | -$287K |
2024 Q3
1 quarter
|
|
|
AIM
11905
AIM ImmunoTech
AIM
$7.28M
| $71.1K | ﹤0.01% |
3,593
-989
| -22% | -$23K |
2024 Q2
2 quarters
|
|
11906
PUT
Entrada Therapeutics
TRDA
$216M
| $70.9K | ﹤0.01% |
4,100
-1,000
| -20% | -$18.1K |
2024 Q3
1 quarter
|
|
11907
CALL
Trevi Therapeutics
TRVI
$1.88B
| $70.9K | ﹤0.01% |
17,200
+16,600
| +2,767% | +$53.1K |
2024 Q3
1 quarter
|
|
11908
CALL
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$14.4M
| $70.8K | ﹤0.01% |
+7,800
| New | +$92.4K |
2024 Q4
0 quarters
|
|
|
OLP
11909
PUT
One Liberty Properties
OLP
$482M
| $70.8K | ﹤0.01% |
2,600
-4,800
| -65% | -$134K |
2022 Q4
8 quarters
|
|
11910
PUT
Skyward Specialty Insurance
SKWD
$2.55B
| $70.8K | ﹤0.01% |
1,400
+800
| +133% | +$38.9K |
2024 Q2
2 quarters
|
|
11911
CALL
Mayville Engineering Co
MEC
$392M
| $70.7K | ﹤0.01% |
4,500
+2,200
| +96% | +$40.2K |
2023 Q1
7 quarters
|
|
11912
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
| $70.7K | ﹤0.01% |
+1,000
| New | +$73.6K |
2024 Q4
0 quarters
|
|
11913
Envela
ELA
$313M
| $70.6K | ﹤0.01% |
9,837
+3,517
| +56% | +$21.8K |
2024 Q2
2 quarters
|
|
|
NKLA
11914
DELISTED
Nikola Corporation Common Stock
NKLA
| $70.6K | ﹤0.01% |
59,296
+50,735
| +593% | +$145K |
2020 Q4
16 quarters
|
|
|
CSW
11915
PUT
CSW Industrials
CSW
$4.68B
| $70.6K | ﹤0.01% |
+200
| New | +$77.8K |
2024 Q4
0 quarters
|
|
|
SNT
11916
Senstar Technologies
SNT
$36.2M
| $70.5K | ﹤0.01% |
+20,508
| New | +$47.7K |
2024 Q4
0 quarters
|
|
11917
PUT
Direxion Daily Transportation Bull 3X ETF
TPOR
$15.4M
| $70.5K | ﹤0.01% |
2,400
+800
| +50% | +$27.6K |
2024 Q3
1 quarter
|
|
11918
PUT
Peapack-Gladstone Financial
PGC
$769M
| $70.5K | ﹤0.01% |
2,200
+500
| +29% | +$16.6K |
2024 Q1
3 quarters
|
|
11919
PUT
Senseonics Holdings Inc
SENS
$482M
| $70.5K | ﹤0.01% |
6,735
+1,070
| +19% | +$7.64K |
2020 Q3
17 quarters
|
|
11920
PUT
Universal Electronics
UEIC
$70.9M
| $70.4K | ﹤0.01% |
6,400
+200
| +3% | +$2K |
2022 Q4
8 quarters
|
|
11921
CALL
Star Group
SGU
$423M
| $70.4K | ﹤0.01% |
6,100
-9,700
| -61% | -$114K |
2023 Q4
4 quarters
|
|
|
FARM
11922
DELISTED
Farmer Brothers
FARM
| $70.4K | ﹤0.01% |
39,103
+33,022
| +543% | +$64.6K |
2023 Q4
4 quarters
|
|
|
TSE
11923
PUT
DELISTED
Trinseo
TSE
| $70.4K | ﹤0.01% |
13,800
+8,700
| +171% | +$42.9K |
2020 Q2
18 quarters
|
|
|
BBUC
11924
PUT
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.32B
| $70.4K | ﹤0.01% |
2,900
+1,900
| +190% | +$48.5K |
2024 Q1
3 quarters
|
|
|
DRCT
11925
DELISTED
Direct Digital Holdings
DRCT
| $70.3K | ﹤0.01% |
+201
| New | +$89.4K |
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.