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 | |
|---|---|---|---|---|---|---|---|
12151
CALL
CareTrust REIT
CTRE
$8.65B
| $59.5K | ﹤0.01% |
2,200
-7,500
| -77% | -$224K |
2021 Q1
15 quarters
|
|
|
BRT
12152
PUT
BRT Apartments
BRT
$251M
| $59.5K | ﹤0.01% |
3,300
+400
| +14% | +$7.26K |
2022 Q2
10 quarters
|
|
|
ITRG
12153
Integra Resources
ITRG
$515M
| $59.5K | ﹤0.01% |
68,392
+43,421
| +174% | +$43.2K |
2024 Q2
2 quarters
|
|
12154
SHF Holdings
SHFS
$578K
| $59.4K | ﹤0.01% |
550
+337
| +158% | +$34K |
2023 Q4
4 quarters
|
|
12155
CALL
OPAL Fuels
OPAL
$52.4M
| $59.3K | ﹤0.01% |
17,500
+16,900
| +2,817% | +$61.7K |
2024 Q1
3 quarters
|
|
12156
CALL
SkinHealth Systems
SKIN
$76.9M
| $59.3K | ﹤0.01% |
37,300
+12,600
| +51% | +$19.8K |
2021 Q1
15 quarters
|
|
12157
CALL
KVH Industries
KVHI
$122M
| $59.3K | ﹤0.01% |
10,400
+9,300
| +845% | +$47.8K |
2024 Q2
2 quarters
|
|
12158
Stellus Capital Investment Corp
SCM
$203M
| $59.2K | ﹤0.01% |
4,299
-16,693
| -80% | -$231K |
2022 Q4
8 quarters
|
|
12159
PUT
GraniteShares HIPS US High Income ETF
HIPS
$103M
| $59.1K | ﹤0.01% |
+4,600
| New | +$59.7K |
2024 Q4
0 quarters
|
|
12160
CALL
Ooma
OOMA
$544M
| $59.1K | ﹤0.01% |
4,200
-5,100
| -55% | -$68K |
2024 Q1
3 quarters
|
|
|
BZUN
12161
PUT
Baozun
BZUN
$200M
| $59K | ﹤0.01% |
21,700
+16,500
| +317% | +$49.9K |
2017 Q2
30 quarters
|
|
|
TXNM
12162
PUT
TXNM Energy Inc
TXNM
$6.45B
| $59K | ﹤0.01% |
1,200
-500,200
| -100% | -$23.1M |
2024 Q1
3 quarters
|
|
|
NNE
12163
Nano Nuclear Energy
NNE
$838M
| $59K | ﹤0.01% |
+2,368
| New | +$53.8K |
2024 Q4
0 quarters
|
|
12164
Five Point Holdings
FPH
$332M
| $58.8K | ﹤0.01% |
15,568
-109,337
| -88% | -$428K |
2022 Q4
8 quarters
|
|
12165
CALL
iHeartMedia
IHRT
$305M
| $58.8K | ﹤0.01% |
29,700
+13,300
| +81% | +$28.2K |
2024 Q3
1 quarter
|
|
12166
CALL
COPT Defense Properties
CDP
$3.81B
| $58.8K | ﹤0.01% |
1,900
+800
| +73% | +$25.4K |
2022 Q4
8 quarters
|
|
|
ABX
12167
PUT
Abacus Global Management
ABX
$811M
| $58.7K | ﹤0.01% |
7,500
+7,200
| +2,400% | +$61.7K |
2024 Q3
1 quarter
|
|
|
LESL
12168
PUT
DELISTED
Leslie's
LESL
| $58.6K | ﹤0.01% |
1,315
-955
| -42% | -$50.7K |
2021 Q1
15 quarters
|
|
|
ZENV
12169
DELISTED
Zenvia
ZENV
| $58.6K | ﹤0.01% |
25,167
-42,020
| -63% | -$63.2K |
2024 Q3
1 quarter
|
|
|
EHAB
12170
PUT
DELISTED
Enhabit
EHAB
| $58.6K | ﹤0.01% |
7,500
+6,700
| +838% | +$51K |
2024 Q1
3 quarters
|
|
12171
PUT
FingerMotion
FNGR
$16.2M
| $58.6K | ﹤0.01% |
48,800
+45,700
| +1,474% | +$88.5K |
2024 Q3
1 quarter
|
|
12172
Corporacion America
CAAP
$4.11B
| $58.6K | ﹤0.01% |
3,138
-3,623
| -54% | -$68.1K |
2024 Q3
1 quarter
|
|
|
FFIC
12173
CALL
DELISTED
Flushing Financial
FFIC
| $58.5K | ﹤0.01% |
4,100
-4,600
| -53% | -$73.3K |
2023 Q4
4 quarters
|
|
|
BLUE
12174
PUT
DELISTED
bluebird bio
BLUE
| $58.5K | ﹤0.01% |
7,020
-6,220
| -47% | -$54.4K |
2014 Q2
42 quarters
|
|
12175
CALL
Enviri
NVRI
$559M
| $58.5K | ﹤0.01% |
7,600
-9,500
| -56% | -$79.3K |
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.