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 | |
|---|---|---|---|---|---|---|---|
11926
MDxHealth
MDXH
$56.6M
| $70.2K | ﹤0.01% |
29,606
-40,324
| -58% | -$82.4K |
2024 Q3
1 quarter
|
|
|
MKZR
11927
MacKenzie Realty Capital
MKZR
$4.16M
| $70.1K | ﹤0.01% |
+2,220
| New | +$84.5K |
2024 Q4
0 quarters
|
|
11928
Neonode
NEON
$14.9M
| $70.1K | ﹤0.01% |
8,521
-686
| -7% | -$5.26K |
2024 Q2
2 quarters
|
|
11929
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $70.1K | ﹤0.01% |
1,343
-8,934
| -87% | -$459K |
2021 Q1
15 quarters
|
|
11930
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
| $70.1K | ﹤0.01% |
900
+700
| +350% | +$55.2K |
2023 Q3
5 quarters
|
|
11931
CALL
Eledon Pharmaceuticals
ELDN
$198M
| $70K | ﹤0.01% |
+17,000
| New | +$67K |
2024 Q4
0 quarters
|
|
11932
CALL
Health Catalyst
HCAT
$132M
| $70K | ﹤0.01% |
9,900
-4,600
| -32% | -$36.6K |
2022 Q3
9 quarters
|
|
11933
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.4B
| $70K | ﹤0.01% |
2,000
+800
| +67% | +$31.7K |
2022 Q4
8 quarters
|
|
11934
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $69.9K | ﹤0.01% |
5,500
-1,300
| -19% | -$16K |
2020 Q4
16 quarters
|
|
11935
CALL
Purple Innovation
PRPL
$8.33M
| $69.9K | ﹤0.01% |
3,584
+1,736
| +94% | +$39.3K |
2020 Q2
18 quarters
|
|
11936
PUT
Seres Therapeutics
MCRB
$27.5M
| $69.8K | ﹤0.01% |
4,200
-2,115
| -33% | -$34.4K |
2020 Q2
18 quarters
|
|
11937
CALL
Granite Ridge Resources
GRNT
$605M
| $69.8K | ﹤0.01% |
10,800
-8,200
| -43% | -$50.8K |
2023 Q4
4 quarters
|
|
|
RDNW
11938
RideNow Group
RDNW
$188M
| $69.7K | ﹤0.01% |
+12,829
| New | +$71.2K |
2024 Q4
0 quarters
|
|
|
HTT
11939
CALL
High Templar Tech Ltd
HTT
$352M
| $69.7K | ﹤0.01% |
24,700
-8,900
| -26% | -$22.4K |
2017 Q4
28 quarters
|
|
|
BTLN
11940
CALL
Brightline Interactive
BTLN
$14.8M
| $69.7K | ﹤0.01% |
3,525
-50
| -1% | -$442 |
2024 Q3
1 quarter
|
|
11941
flyExclusive
FLYX
$61.5M
| $69.6K | ﹤0.01% |
+22,106
| New | +$53K |
2024 Q4
0 quarters
|
|
11942
Edesa Biotech
EDSA
$38.2M
| $69.6K | ﹤0.01% |
+40,944
| New | +$114K |
2024 Q4
0 quarters
|
|
11943
Epsilon Energy
EPSN
$181M
| $69.6K | ﹤0.01% |
11,204
+6,403
| +133% | +$37.7K |
2024 Q3
1 quarter
|
|
11944
PUT
Ceco Environmental
CECO
$4.15B
| $69.5K | ﹤0.01% |
2,300
+900
| +64% | +$25.6K |
2022 Q4
8 quarters
|
|
11945
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.9M
| $69.4K | ﹤0.01% |
7,555
+875
| +13% | +$22.3K |
2023 Q3
5 quarters
|
|
11946
Lisata Therapeutics
LSTA
$12.7M
| $69.4K | ﹤0.01% |
+23,273
| New | +$66.6K |
2024 Q4
0 quarters
|
|
11947
Coffee Holding Co
JVA
$27.1M
| $69.3K | ﹤0.01% |
20,271
-28,886
| -59% | -$99.5K |
2023 Q1
7 quarters
|
|
11948
PUT
Banco Santander
SAN
$198B
| $69.3K | ﹤0.01% |
15,200
+8,500
| +127% | +$40.9K |
2016 Q2
34 quarters
|
|
11949
CALL
Merchants Bancorp
MBIN
$2.27B
| $69.3K | ﹤0.01% |
1,900
+800
| +73% | +$32.3K |
2022 Q4
8 quarters
|
|
11950
PUT
Motorcar Parts of America
MPAA
$201M
| $69.2K | ﹤0.01% |
9,100
+8,200
| +911% | +$55.7K |
2024 Q1
3 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.