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 | |
|---|---|---|---|---|---|---|
12276
PUT
Hippo Holdings
HIPO
$872M
| $53.5K | ﹤0.01% |
2,000
-6,800
| -77% | -$167K |
|
|
VEEA
12277
Veea Inc
VEEA
$8.34M
| $53.5K | ﹤0.01% |
+14,043
| New | +$49.5K |
|
12278
PUT
AirSculpt Technologies
AIRS
$247M
| $53.5K | ﹤0.01% |
+10,300
| New | +$63.2K |
|
12279
CALL
Riskified
RSKD
$875M
| $53.4K | ﹤0.01% |
11,300
-16,800
| -60% | -$77.9K |
|
12280
PUT
Tempest Therapeutics
TPST
$16.1M
| $53.4K | ﹤0.01% |
4,923
+723
| +17% | +$9.33K |
|
12281
PUT
Grid Dynamics Holdings
GDYN
$629M
| $53.4K | ﹤0.01% |
2,400
+1,900
| +380% | +$33.2K |
|
|
IAUX
12282
i-80 Gold Corp
IAUX
$1.45B
| $53.3K | ﹤0.01% |
+109,972
| New | +$88.9K |
|
12283
CALL
OrthoPediatrics
KIDS
$648M
| $53.3K | ﹤0.01% |
2,300
-3,200
| -58% | -$80K |
|
12284
CALL
W&T Offshore
WTI
$554M
| $53.3K | ﹤0.01% |
32,100
+4,800
| +18% | +$9.59K |
|
12285
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $53.3K | ﹤0.01% |
500
-200
| -29% | -$21.5K |
|
12286
PUT
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $53.3K | ﹤0.01% |
1,000
+900
| +900% | +$48.4K |
|
|
MAPS
12287
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $53.3K | ﹤0.01% |
38,600
-46,000
| -54% | -$49.5K |
|
12288
CALL
Warby Parker
WRBY
$3.2B
| $53.3K | ﹤0.01% |
2,200
-16,400
| -88% | -$335K |
|
12289
PUT
US Physical Therapy
USPH
$1.21B
| $53.2K | ﹤0.01% |
600
-1,500
| -71% | -$134K |
|
|
YBIT
12290
PUT
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$46.8M
| $53.2K | ﹤0.01% |
+860
| New | +$58K |
|
|
IMMP
12291
PUT
Immutep
IMMP
$56M
| $53.2K | ﹤0.01% |
24,500
+1,800
| +8% | +$3.62K |
|
12292
CALL
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $53.1K | ﹤0.01% |
600
-300
| -33% | -$26.9K |
|
12293
PUT
Gorman-Rupp
GRC
$2.13B
| $53.1K | ﹤0.01% |
1,400
+700
| +100% | +$28K |
|
12294
PUT
CareCloud
CCLD
$110M
| $53.1K | ﹤0.01% |
14,500
+12,900
| +806% | +$38.3K |
|
|
ZKH
12295
ZKH Group
ZKH
$463M
| $53K | ﹤0.01% |
+15,110
| New | +$55.1K |
|
12296
PUT
Standard BioTools
LAB
$280M
| $53K | ﹤0.01% |
30,300
+16,200
| +115% | +$30.2K |
|
12297
CALL
Airgain
AIRG
$72.2M
| $53K | ﹤0.01% |
7,500
+5,500
| +275% | +$48.1K |
|
12298
CALL
Invesco DB Oil Fund
DBO
$391M
| $52.9K | ﹤0.01% |
3,700
+1,200
| +48% | +$17.4K |
|
|
FWDI
12299
Forward Industries Inc
FWDI
$315M
| $52.9K | ﹤0.01% |
+10,705
| New | +$43.1K |
|
12300
CALL
Tyra Biosciences
TYRA
$1.51B
| $52.8K | ﹤0.01% |
3,800
-17,800
| -82% | -$323K |
|
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.