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 | |
|---|---|---|---|---|---|---|---|
11951
PUT
Traeger
COOK
$144M
| $69.1K | ﹤0.01% |
578
-22
| -4% | -$3.38K |
2021 Q3
13 quarters
|
|
11952
CALL
Vanda Pharmaceuticals
VNDA
$278M
| $69K | ﹤0.01% |
14,400
-37,100
| -72% | -$178K |
2022 Q4
8 quarters
|
|
|
LKCO
11953
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $69K | ﹤0.01% |
+37,691
| New | +$72K |
2024 Q4
0 quarters
|
|
|
DENN
11954
CALL
DELISTED
Denny's
DENN
| $69K | ﹤0.01% |
11,400
-7,200
| -39% | -$45.8K |
2020 Q2
18 quarters
|
|
|
YSXT
11955
YSX Tech Co Ltd
YSXT
$40.8M
| $69K | ﹤0.01% |
+19,049
| New | +$68.8K |
2024 Q4
0 quarters
|
|
11956
PUT
Alto Neuroscience
ANRO
$936M
| $68.9K | ﹤0.01% |
16,300
+13,900
| +579% | +$86.7K |
2024 Q3
1 quarter
|
|
11957
Diebold Nixdorf
DBD
$2.2B
| $68.9K | ﹤0.01% |
1,601
+365
| +30% | +$16.4K |
2024 Q3
1 quarter
|
|
|
SBT
11958
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $68.9K | ﹤0.01% |
14,469
-2,921
| -17% | -$13.8K |
2024 Q2
2 quarters
|
|
11959
CALL
PennantPark Floating Rate Capital
PFLT
$657M
| $68.9K | ﹤0.01% |
6,300
+3,300
| +110% | +$37K |
2021 Q3
13 quarters
|
|
11960
CALL
Nordic American Tanker
NAT
$1.76B
| $68.8K | ﹤0.01% |
27,500
+14,200
| +107% | +$43.6K |
2013 Q2
46 quarters
|
|
11961
PUT
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $68.7K | ﹤0.01% |
1,700
-8,200
| -83% | -$351K |
2021 Q1
15 quarters
|
|
11962
CALL
Arqit Quantum
ARQQ
$392M
| $68.7K | ﹤0.01% |
+1,768
| New | +$26.2K |
2024 Q4
0 quarters
|
|
|
HFRO
11963
Highland Opportunities and Income Fund
HFRO
$364M
| $68.6K | ﹤0.01% |
+13,223
| New | +$74.9K |
2024 Q4
0 quarters
|
|
|
PDM
11964
CALL
Piedmont Realty Trust
PDM
$1.14B
| $68.6K | ﹤0.01% |
7,500
-4,000
| -35% | -$38.9K |
2022 Q4
8 quarters
|
|
11965
CALL
Direxion Daily NVDA Bear 1X ETF
NVDD
$14.5M
| $68.6K | ﹤0.01% |
+1,060
| New | +$68K |
2024 Q4
0 quarters
|
|
11966
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$379M
| $68.6K | ﹤0.01% |
5,263
-26,384
| -83% | -$358K |
2023 Q3
5 quarters
|
|
|
MGIC
11967
CALL
DELISTED
Magic Software Enterprises
MGIC
| $68.6K | ﹤0.01% |
5,700
+1,300
| +30% | +$15K |
2022 Q4
8 quarters
|
|
11968
CALL
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.21B
| $68.6K | ﹤0.01% |
+1,900
| New | +$69.3K |
2024 Q4
0 quarters
|
|
11969
Aveanna Healthcare
AVAH
$2.68B
| $68.5K | ﹤0.01% |
15,000
-16,825
| -53% | -$86.2K |
2024 Q2
2 quarters
|
|
|
CUTR
11970
DELISTED
Cutera, Inc.
CUTR
| $68.5K | ﹤0.01% |
193,998
+81,417
| +72% | +$40.6K |
2022 Q1
11 quarters
|
|
|
KYNB
11971
CALL
Kyntra Bio
KYNB
$24.3M
| $68.4K | ﹤0.01% |
5,168
+304
| +6% | +$2.83K |
2016 Q2
34 quarters
|
|
11972
Codere Online
CDRO
$422M
| $68.3K | ﹤0.01% |
10,596
-11,235
| -51% | -$86.8K |
2024 Q1
3 quarters
|
|
11973
PUT
Douglas Elliman
DOUG
$138M
| $68.3K | ﹤0.01% |
40,900
+26,500
| +184% | +$51K |
2024 Q3
1 quarter
|
|
11974
CALL
State Street SPDR S&P China ETF
GXC
$448M
| $68.3K | ﹤0.01% |
900
-1,000
| -53% | -$80K |
2024 Q3
1 quarter
|
|
|
MMT
11975
Aberdeen Multi-Market Income Fund
MMT
$232M
| $68.3K | ﹤0.01% |
+14,556
| New | +$68.9K |
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.