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 | |
|---|---|---|---|---|---|---|---|
12001
PUT
Astronics
ATRO
$2.81B
| $67K | ﹤0.01% |
5,040
+2,880
| +133% | +$42.3K |
2022 Q4
8 quarters
|
|
|
BCIC
12002
CALL
BCP Investment Corp
BCIC
$85.3M
| $67K | ﹤0.01% |
4,100
-4,000
| -49% | -$70.2K |
2021 Q1
15 quarters
|
|
12003
PUT
Wrap Technologies
WRAP
$97M
| $67K | ﹤0.01% |
31,600
+200
| +0.6% | +$329 |
2022 Q4
8 quarters
|
|
|
NXRT
12004
PUT
NexPoint Residential Trust
NXRT
$507M
| $66.8K | ﹤0.01% |
1,600
-600
| -27% | -$26.5K |
2022 Q4
8 quarters
|
|
12005
CALL
PCB Bancorp
PCB
$389M
| $66.8K | ﹤0.01% |
3,300
-500
| -13% | -$9.98K |
2024 Q1
3 quarters
|
|
12006
TMC The Metals Company
TMC
$1.58B
| $66.8K | ﹤0.01% |
59,628
-20,848
| -26% | -$19.6K |
2024 Q3
1 quarter
|
|
12007
Murphy USA
MUSA
$9.45B
| $66.7K | ﹤0.01% |
133
-169
| -56% | -$86.3K |
2019 Q4
20 quarters
|
|
12008
CALL
National Vision
EYE
$1.33B
| $66.7K | ﹤0.01% |
6,400
-13,300
| -68% | -$145K |
2019 Q4
20 quarters
|
|
12009
CALL
Marcus Corp
MCS
$819M
| $66.7K | ﹤0.01% |
3,100
-400
| -11% | -$7.93K |
2020 Q2
18 quarters
|
|
|
SBT
12010
CALL
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $66.6K | ﹤0.01% |
14,000
+8,000
| +133% | +$37.9K |
2024 Q3
1 quarter
|
|
12011
PUT
Equity Lifestyle Properties
ELS
$11.3B
| $66.6K | ﹤0.01% |
1,000
+900
| +900% | +$62.4K |
2022 Q4
8 quarters
|
|
12012
PUT
Liberty Live Group Series A
LLYVA
$8.76B
| $66.6K | ﹤0.01% |
1,000
-2,300
| -70% | -$143K |
2023 Q4
4 quarters
|
|
12013
PUT
Odyssey Marine Exploration
OMEX
$40.9M
| $66.5K | ﹤0.01% |
92,300
-31,000
| -25% | -$15.7K |
2022 Q4
8 quarters
|
|
12014
PUT
Pyxis Oncology
PYXS
$169M
| $66.5K | ﹤0.01% |
42,600
+17,300
| +68% | +$49.9K |
2023 Q4
4 quarters
|
|
|
JBTM
12015
JBT Marel
JBTM
$5.46B
| $66.3K | ﹤0.01% |
522
-2,433
| -82% | -$281K |
2018 Q2
26 quarters
|
|
12016
CALL
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $66.3K | ﹤0.01% |
+1,500
| New | +$67.6K |
2024 Q4
0 quarters
|
|
12017
Lineage Cell Therapeutics
LCTX
$242M
| $66.2K | ﹤0.01% |
+131,775
| New | +$96.7K |
2024 Q4
0 quarters
|
|
|
TGB
12018
CALL
Trekor Metals
TGB
$3.09B
| $66K | ﹤0.01% |
34,000
-7,600
| -18% | -$16.7K |
2020 Q1
19 quarters
|
|
|
UROY
12019
Uranium Royalty Corp
UROY
$1.59B
| $66K | ﹤0.01% |
30,116
+8,547
| +40% | +$22K |
2021 Q4
12 quarters
|
|
|
PRO
12020
CALL
DELISTED
PROS Holdings
PRO
| $65.9K | ﹤0.01% |
3,000
+1,200
| +67% | +$25.8K |
2022 Q4
8 quarters
|
|
12021
CALL
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $65.8K | ﹤0.01% |
2,600
-1,400
| -35% | -$36K |
2022 Q4
8 quarters
|
|
12022
PUT
Artivion
AORT
$1.07B
| $65.8K | ﹤0.01% |
2,300
+1,400
| +156% | +$38.8K |
2022 Q4
8 quarters
|
|
|
HOOK
12023
DELISTED
HOOKIPA Pharma
HOOK
| $65.7K | ﹤0.01% |
32,707
+21,534
| +193% | +$66.6K |
2024 Q3
1 quarter
|
|
|
TBHC
12024
DELISTED
The Brand House Collective
TBHC
| $65.7K | ﹤0.01% |
40,534
+24,149
| +147% | +$43.7K |
2024 Q3
1 quarter
|
|
12025
PUT
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$244M
| $65.6K | ﹤0.01% |
3,700
+3,600
| +3,600% | +$65.5K |
2024 Q3
1 quarter
|
|
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.