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 | Healthcare | 3.13% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
12151
CALL
CareTrust REIT
CTRE
$9.16B
| $59.5K | ﹤0.01% |
2,200
-7,500
| -77% | -$224K |
|
|
BRT
12152
PUT
BRT Apartments
BRT
$270M
| $59.5K | ﹤0.01% |
3,300
+400
| +14% | +$7.26K |
|
|
ITRG
12153
Integra Resources
ITRG
$564M
| $59.5K | ﹤0.01% |
68,392
+43,421
| +174% | +$43.2K |
|
12154
SHF Holdings
SHFS
$2.11M
| $59.4K | ﹤0.01% |
6,597
+4,036
| +158% | +$33.9K |
|
12155
CALL
OPAL Fuels
OPAL
$65.3M
| $59.3K | ﹤0.01% |
17,500
+16,900
| +2,817% | +$61.7K |
|
12156
CALL
SkinHealth Systems
SKIN
$86.8M
| $59.3K | ﹤0.01% |
37,300
+12,600
| +51% | +$19.8K |
|
12157
CALL
KVH Industries
KVHI
$145M
| $59.3K | ﹤0.01% |
10,400
+9,300
| +845% | +$47.8K |
|
12158
Stellus Capital Investment Corp
SCM
$250M
| $59.2K | ﹤0.01% |
4,299
-16,693
| -80% | -$231K |
|
12159
PUT
GraniteShares HIPS US High Income ETF
HIPS
$120M
| $59.1K | ﹤0.01% |
+4,600
| New | +$59.7K |
|
12160
CALL
Ooma
OOMA
$572M
| $59.1K | ﹤0.01% |
4,200
-5,100
| -55% | -$68K |
|
|
BZUN
12161
PUT
Baozun
BZUN
$165M
| $59K | ﹤0.01% |
21,700
+16,500
| +317% | +$49.9K |
|
|
TXNM
12162
PUT
TXNM Energy Inc
TXNM
$5.91B
| $59K | ﹤0.01% |
1,200
-500,200
| -100% | -$23.1M |
|
|
NNE
12163
Nano Nuclear Energy
NNE
$1.06B
| $59K | ﹤0.01% |
+2,368
| New | +$53.8K |
|
12164
Five Point Holdings
FPH
$371M
| $58.8K | ﹤0.01% |
15,568
-109,337
| -88% | -$428K |
|
12165
CALL
iHeartMedia
IHRT
$457M
| $58.8K | ﹤0.01% |
29,700
+13,300
| +81% | +$28.2K |
|
12166
CALL
COPT Defense Properties
CDP
$4.19B
| $58.8K | ﹤0.01% |
1,900
+800
| +73% | +$25.4K |
|
|
ABX
12167
PUT
Abacus Global Management
ABX
$907M
| $58.7K | ﹤0.01% |
7,500
+7,200
| +2,400% | +$61.7K |
|
12168
PUT
Leslie's
LESL
$6.04M
| $58.6K | ﹤0.01% |
1,315
-955
| -42% | -$50.7K |
|
|
ZENV
12169
DELISTED
Zenvia
ZENV
| $58.6K | ﹤0.01% |
25,167
-42,020
| -63% | -$63.2K |
|
|
EHAB
12170
PUT
DELISTED
Enhabit
EHAB
| $58.6K | ﹤0.01% |
7,500
+6,700
| +838% | +$51K |
|
12171
PUT
FingerMotion
FNGR
$18.7M
| $58.6K | ﹤0.01% |
48,800
+45,700
| +1,474% | +$88.5K |
|
12172
Corporacion America
CAAP
$6.33B
| $58.6K | ﹤0.01% |
3,138
-3,623
| -54% | -$68.1K |
|
|
FFIC
12173
CALL
DELISTED
Flushing Financial
FFIC
| $58.5K | ﹤0.01% |
4,100
-4,600
| -53% | -$73.3K |
|
|
BLUE
12174
PUT
DELISTED
bluebird bio
BLUE
| $58.5K | ﹤0.01% |
7,020
-6,220
| -47% | -$54.4K |
|
12175
CALL
Enviri
NVRI
$579M
| $58.5K | ﹤0.01% |
7,600
-9,500
| -56% | -$79.3K |
|
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 deployed $35.2B of net new capital in Q4 2024, opening 1,745 new positions and adding to 6,428 existing holdings. Its largest new stake was Zoetis: 1,090,499 shares worth $178M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B trimmed.
- 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 1,423 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.