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 | |
|---|---|---|---|---|---|---|---|
12126
PUT
CAE Inc
CAE
$7.44B
| $60.9K | ﹤0.01% |
2,400
-1,300
| -35% | -$27.4K |
2022 Q4
8 quarters
|
|
12127
Ardmore Shipping
ASC
$770M
| $60.9K | ﹤0.01% |
5,012
-43,818
| -90% | -$595K |
2019 Q2
22 quarters
|
|
|
AFCG
12128
PUT
AFC Gamma
AFCG
$73M
| $60.8K | ﹤0.01% |
+7,300
| New | +$70.1K |
2024 Q4
0 quarters
|
|
12129
PUT
Hagerty
HGTY
$1.54B
| $60.8K | ﹤0.01% |
6,300
-500
| -7% | -$5.44K |
2023 Q1
7 quarters
|
|
12130
PUT
Certara
CERT
$1.41B
| $60.7K | ﹤0.01% |
5,700
-13,500
| -70% | -$147K |
2022 Q4
8 quarters
|
|
|
PC
12131
Premium Catering Holdings
PC
| $60.7K | ﹤0.01% |
+9,514
| New | +$140K |
2024 Q4
0 quarters
|
|
12132
CALL
Thryv Holdings
THRY
$60M
| $60.7K | ﹤0.01% |
4,100
-200
| -5% | -$3.15K |
2021 Q2
14 quarters
|
|
12133
NextCure
NXTC
$25.7M
| $60.7K | ﹤0.01% |
6,557
+1,894
| +41% | +$27.9K |
2019 Q2
22 quarters
|
|
|
BBUC
12134
CALL
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.21B
| $60.6K | ﹤0.01% |
2,500
+1,300
| +108% | +$33.2K |
2024 Q1
3 quarters
|
|
12135
Lucas GC Ltd
LGCL
$3.44M
| $60.6K | ﹤0.01% |
+20
| New | +$93.6K |
2024 Q4
0 quarters
|
|
|
MPX
12136
CALL
DELISTED
Marine Products Corp
MPX
| $60.5K | ﹤0.01% |
6,600
-2,900
| -31% | -$27.9K |
2021 Q1
15 quarters
|
|
|
CURB
12137
PUT
Curbline Properties
CURB
$3.19B
| $60.4K | ﹤0.01% |
+2,600
| New | +$61.2K |
2024 Q4
0 quarters
|
|
12138
CALL
Fortress Biotech
FBIO
$68.4M
| $60.1K | ﹤0.01% |
29,700
+26,000
| +703% | +$47.1K |
2023 Q1
7 quarters
|
|
12139
PUT
Compañía de Cervecerías Unidas
CCU
$2.02B
| $60K | ﹤0.01% |
5,300
-1,200
| -18% | -$13.5K |
2024 Q3
1 quarter
|
|
12140
CALL
CapForce IBD 50 ETF
FFTY
$75.7M
| $60K | ﹤0.01% |
2,100
+800
| +62% | +$23.3K |
2023 Q3
5 quarters
|
|
12141
Aware
AWRE
$23.1M
| $60K | ﹤0.01% |
30,766
-34,811
| -53% | -$59.4K |
2024 Q1
3 quarters
|
|
12142
PUT
Martin Midstream Partners
MMLP
$74.7M
| $60K | ﹤0.01% |
16,700
-2,600
| -13% | -$10.3K |
2023 Q3
5 quarters
|
|
12143
Milestone Scientific
MLSS
$34.3M
| $59.9K | ﹤0.01% |
62,438
+39,274
| +170% | +$32.4K |
2023 Q2
6 quarters
|
|
12144
PUT
VanEck Intermediate Muni ETF
ITM
$2.09B
| $59.9K | ﹤0.01% |
+1,300
| New | +$60.2K |
2024 Q4
0 quarters
|
|
12145
PUT
Digimarc Corp
DMRC
$142M
| $59.9K | ﹤0.01% |
1,600
-10,200
| -86% | -$333K |
2022 Q4
8 quarters
|
|
12146
CPS Technologies
CPSH
$69.4M
| $59.8K | ﹤0.01% |
37,171
+5,751
| +18% | +$8.57K |
2024 Q3
1 quarter
|
|
12147
PUT
Ring Energy
REI
$354M
| $59.8K | ﹤0.01% |
44,000
+9,200
| +26% | +$13.8K |
2020 Q4
16 quarters
|
|
12148
Owlet
OWLT
$140M
| $59.8K | ﹤0.01% |
13,432
+582
| +5% | +$2.8K |
2024 Q3
1 quarter
|
|
12149
CALL
Rackspace Technology
RXT
$989M
| $59.7K | ﹤0.01% |
27,000
+18,500
| +218% | +$46.7K |
2020 Q3
17 quarters
|
|
12150
CALL
PDF Solutions
PDFS
$2.23B
| $59.6K | ﹤0.01% |
2,200
-300
| -12% | -$9.04K |
2022 Q4
8 quarters
|
|
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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.