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 | |
|---|---|---|---|---|---|---|---|
12101
PUT
Matrix Service
MTRX
$287M
| $62.2K | ﹤0.01% |
5,200
+4,700
| +940% | +$57.6K |
2022 Q4
8 quarters
|
|
12102
CALL
RGC Resources
RGCO
$225M
| $62.2K | ﹤0.01% |
3,100
+1,700
| +121% | +$35.3K |
2024 Q3
1 quarter
|
|
12103
CALL
Comtech Telecommunications
CMTL
$37.2M
| $62.2K | ﹤0.01% |
15,500
-28,900
| -65% | -$103K |
2022 Q4
8 quarters
|
|
12104
CALL
Enlight Renewable Energy
ENLT
$9.09B
| $62.1K | ﹤0.01% |
3,600
+1,100
| +44% | +$17.7K |
2023 Q3
5 quarters
|
|
12105
PUT
FNB Corp
FNB
$6.04B
| $62.1K | ﹤0.01% |
+4,200
| New | +$64.4K |
2024 Q4
0 quarters
|
|
12106
PUT
Global Industrial
GIC
$1.64B
| $62K | ﹤0.01% |
2,500
+2,200
| +733% | +$64.2K |
2022 Q4
8 quarters
|
|
12107
ALX Oncology
ALXO
$156M
| $61.9K | ﹤0.01% |
+37,095
| New | +$57K |
2024 Q4
0 quarters
|
|
|
SOHU
12108
PUT
Sohu.com
SOHU
$327M
| $61.9K | ﹤0.01% |
4,700
+2,500
| +114% | +$34.8K |
2013 Q2
46 quarters
|
|
|
NRO
12109
Neuberger Real Estate Securities Income Fund Inc
NRO
$160M
| $61.9K | ﹤0.01% |
+18,274
| New | +$66.4K |
2024 Q4
0 quarters
|
|
12110
PUT
Telecom Argentina
TEO
$5.52B
| $61.7K | ﹤0.01% |
4,900
-5,800
| -54% | -$64K |
2022 Q4
8 quarters
|
|
12111
PUT
Scansource
SCSC
$1.21B
| $61.7K | ﹤0.01% |
1,300
+600
| +86% | +$29.3K |
2024 Q2
2 quarters
|
|
12112
CALL
Adtran
ADTN
$619M
| $61.6K | ﹤0.01% |
7,400
-29,600
| -80% | -$219K |
2022 Q4
8 quarters
|
|
12113
CALL
MiMedx Group
MDXG
$680M
| $61.6K | ﹤0.01% |
6,400
-1,600
| -20% | -$12.5K |
2020 Q4
16 quarters
|
|
12114
Natural Alternatives International
NAII
$8.27M
| $61.5K | ﹤0.01% |
+14,333
| New | +$63.8K |
2024 Q4
0 quarters
|
|
12115
PUT
Hycroft Mining Holding Corp
HYMC
$1.67B
| $61.3K | ﹤0.01% |
27,730
+13,700
| +98% | +$32.4K |
2022 Q1
11 quarters
|
|
|
MITT
12116
CALL
TPG Mortgage Investment Trust
MITT
$177M
| $61.2K | ﹤0.01% |
9,200
+3,500
| +61% | +$24.8K |
2024 Q3
1 quarter
|
|
12117
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$151M
| $61.2K | ﹤0.01% |
1,477
-22,468
| -94% | -$1.29M |
2022 Q1
11 quarters
|
|
12118
CALL
Farmers National Banc Corp
FMNB
$889M
| $61.1K | ﹤0.01% |
4,300
+3,500
| +438% | +$52.1K |
2023 Q3
5 quarters
|
|
12119
iShares Global Clean Energy ETF
ICLN
$2.24B
| $61.1K | ﹤0.01% |
5,372
-7,780
| -59% | -$98.4K |
2024 Q3
1 quarter
|
|
12120
CALL
Novanta
NOVT
$5.38B
| $61.1K | ﹤0.01% |
400
-900
| -69% | -$152K |
2022 Q3
9 quarters
|
|
|
SUPX
12121
SuperX AI Technology Ltd
SUPX
$281M
| $61.1K | ﹤0.01% |
15,668
-30,946
| -66% | -$145K |
2024 Q2
2 quarters
|
|
|
EMX
12122
DELISTED
EMX Royalty
EMX
| $61K | ﹤0.01% |
35,256
-104,210
| -75% | -$187K |
2020 Q3
17 quarters
|
|
12123
CALL
Boston Omaha
BOC
$392M
| $61K | ﹤0.01% |
4,300
-10,300
| -71% | -$153K |
2022 Q4
8 quarters
|
|
|
BQ
12124
Boqii Holding Ltd
BQ
$5.56M
| $61K | ﹤0.01% |
+16,932
| New | +$74.5K |
2024 Q4
0 quarters
|
|
12125
PUT
Kopin
KOPN
$857M
| $60.9K | ﹤0.01% |
44,800
-37,900
| -46% | -$36.4K |
2022 Q4
8 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.