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 | |
|---|---|---|---|---|---|---|---|
11976
PUT
Resources Connection
RGP
$131M
| $68.2K | ﹤0.01% |
8,000
+900
| +13% | +$7.58K |
2022 Q4
8 quarters
|
|
11977
PUT
Kite Realty
KRG
$4.79B
| $68.1K | ﹤0.01% |
2,700
-19,000
| -88% | -$500K |
2022 Q4
8 quarters
|
|
|
LSEA
11978
PUT
DELISTED
Landsea Homes
LSEA
| $67.9K | ﹤0.01% |
8,000
-42,600
| -84% | -$459K |
2023 Q3
5 quarters
|
|
11979
ECARX Holdings
ECX
$333M
| $67.8K | ﹤0.01% |
+32,155
| New | +$59.3K |
2024 Q4
0 quarters
|
|
11980
CALL
LG Display
LPL
$2.94B
| $67.8K | ﹤0.01% |
22,100
+20,600
| +1,373% | +$72.6K |
2023 Q2
6 quarters
|
|
11981
CALL
UMB Financial
UMBF
$9.7B
| $67.7K | ﹤0.01% |
600
-400
| -40% | -$46.3K |
2023 Q1
7 quarters
|
|
11982
PUT
Treace Medical Concepts
TMCI
$255M
| $67.7K | ﹤0.01% |
9,100
-122,300
| -93% | -$818K |
2023 Q3
5 quarters
|
|
|
ROIC
11983
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $67.7K | ﹤0.01% |
3,900
+3,000
| +333% | +$50.2K |
2022 Q4
8 quarters
|
|
11984
PUT
eHealth
EHTH
$22.9M
| $67.7K | ﹤0.01% |
7,200
-2,200
| -23% | -$12.2K |
2019 Q1
23 quarters
|
|
|
CPAC
11985
Cementos Pacasmayo
CPAC
$1.05B
| $67.7K | ﹤0.01% |
+12,940
| New | +$76.5K |
2024 Q4
0 quarters
|
|
11986
NeuroOne Medical Technologies
NMTC
$10.1M
| $67.6K | ﹤0.01% |
+13,634
| New | +$68K |
2024 Q4
0 quarters
|
|
|
EVRI
11987
PUT
DELISTED
Everi Holdings
EVRI
| $67.5K | ﹤0.01% |
5,000
-7,800
| -61% | -$104K |
2019 Q3
21 quarters
|
|
11988
PUT
Insteel Industries
IIIN
$575M
| $67.5K | ﹤0.01% |
2,500
+1,600
| +178% | +$46.5K |
2024 Q1
3 quarters
|
|
11989
CALL
Relmada Therapeutics
RLMD
$351M
| $67.5K | ﹤0.01% |
129,800
+62,700
| +93% | +$153K |
2020 Q3
17 quarters
|
|
11990
CALL
Autohome
ATHM
$2.39B
| $67.5K | ﹤0.01% |
2,600
-4,900
| -65% | -$141K |
2016 Q2
34 quarters
|
|
|
INCR
11991
Intercure
INCR
$79.2M
| $67.4K | ﹤0.01% |
8,430
-1,712
| -17% | -$13.5K |
2021 Q3
13 quarters
|
|
|
NINE
11992
DELISTED
Nine Energy Service
NINE
| $67.4K | ﹤0.01% |
60,211
+28,123
| +88% | +$33.2K |
2020 Q4
16 quarters
|
|
|
MNDR
11993
Mobile-health Network Solutions
MNDR
$1.68M
| $67.4K | ﹤0.01% |
+875
| New | +$81.3K |
2024 Q4
0 quarters
|
|
11994
CALL
TechTarget
TTGT
$274M
| $67.4K | ﹤0.01% |
3,400
+1,200
| +55% | +$31.7K |
2020 Q2
18 quarters
|
|
|
HTB
11995
CALL
HomeTrust Bancshares
HTB
$764M
| $67.4K | ﹤0.01% |
2,000
-1,000
| -33% | -$35.2K |
2024 Q3
1 quarter
|
|
|
PINE
11996
PUT
Alpine Income Property Trust
PINE
$318M
| $67.2K | ﹤0.01% |
4,000
+3,700
| +1,233% | +$65K |
2024 Q1
3 quarters
|
|
11997
PUT
Indivior Pharmaceuticals
INDV
$4.27B
| $67.1K | ﹤0.01% |
5,400
+3,800
| +238% | +$39.1K |
2024 Q1
3 quarters
|
|
11998
CALL
Alector
ALEC
$210M
| $67.1K | ﹤0.01% |
35,500
+18,800
| +113% | +$70.8K |
2020 Q3
17 quarters
|
|
11999
CALL
Certara
CERT
$1.38B
| $67.1K | ﹤0.01% |
6,300
+1,300
| +26% | +$14.1K |
2022 Q1
11 quarters
|
|
12000
PUT
Cato Corp
CATO
$47M
| $67.1K | ﹤0.01% |
17,200
-4,400
| -20% | -$21.5K |
2021 Q1
15 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.