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 | |
|---|---|---|---|---|---|---|---|
12301
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$64.3M
| $52.8K | ﹤0.01% |
1,000
-200
| -17% | -$11.7K |
2024 Q3
1 quarter
|
|
12302
PUT
iShares MSCI Spain ETF
EWP
$2.37B
| $52.8K | ﹤0.01% |
1,700
-700
| -29% | -$23.2K |
2024 Q1
3 quarters
|
|
12303
PUT
Global X US Preferred ETF
PFFD
$2.03B
| $52.7K | ﹤0.01% |
2,700
+900
| +50% | +$18.3K |
2022 Q4
8 quarters
|
|
12304
PUT
Telos
TLS
$324M
| $52.7K | ﹤0.01% |
15,400
+2,100
| +16% | +$7.51K |
2022 Q3
9 quarters
|
|
12305
PUT
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $52.7K | ﹤0.01% |
900
+400
| +80% | +$25K |
2024 Q3
1 quarter
|
|
12306
Clearmind Medicine
CMND
$2.96M
| $52.7K | ﹤0.01% |
12
+6
| +100% | +$26.6K |
2024 Q3
1 quarter
|
|
12307
PUT
Middlesex Water
MSEX
$997M
| $52.6K | ﹤0.01% |
1,000
-700
| -41% | -$44K |
2022 Q4
8 quarters
|
|
12308
PUT
James River Group Holdings
JRVR
$160M
| $52.6K | ﹤0.01% |
10,800
-9,100
| -46% | -$50.1K |
2023 Q4
4 quarters
|
|
12309
CALL
CarParts.com
PRTS
$66.2M
| $52.6K | ﹤0.01% |
4,870
-520
| -10% | -$4.78K |
2020 Q3
17 quarters
|
|
12310
PUT
Key Tronic
KTCC
$24.6M
| $52.5K | ﹤0.01% |
+12,600
| New | +$68.4K |
2024 Q4
0 quarters
|
|
12311
CALL
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $52.4K | ﹤0.01% |
1,300
+300
| +30% | +$12.4K |
2024 Q3
1 quarter
|
|
12312
PUT
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
| $52.4K | ﹤0.01% |
600
-200
| -25% | -$17.9K |
2024 Q3
1 quarter
|
|
12313
PUT
Titan International
TWI
$454M
| $52.3K | ﹤0.01% |
7,700
-22,900
| -75% | -$165K |
2022 Q3
9 quarters
|
|
12314
PUT
Quad
QUAD
$483M
| $52.3K | ﹤0.01% |
7,500
-6,700
| -47% | -$45.4K |
2022 Q4
8 quarters
|
|
|
DADA
12315
PUT
DELISTED
Dada Nexus
DADA
| $52.3K | ﹤0.01% |
43,200
-1,000
| -2% | -$1.6K |
2020 Q4
16 quarters
|
|
|
SAIH
12316
SAIHEAT Ltd
SAIH
$44.7M
| $52.1K | ﹤0.01% |
4,513
+3,342
| +285% | +$46K |
2024 Q3
1 quarter
|
|
12317
CALL
Aclaris Therapeutics
ACRS
$545M
| $52.1K | ﹤0.01% |
21,000
+17,500
| +500% | +$43.5K |
2022 Q4
8 quarters
|
|
12318
CALL
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.1M
| $52K | ﹤0.01% |
+1,400
| New | +$53.8K |
2024 Q4
0 quarters
|
|
12319
CALL
Preferred Bank
PFBC
$1.24B
| $51.8K | ﹤0.01% |
600
+400
| +200% | +$35.3K |
2024 Q3
1 quarter
|
|
12320
CALL
KLX Energy Services
KLXE
$29M
| $51.8K | ﹤0.01% |
10,400
-4,400
| -30% | -$22.9K |
2022 Q3
9 quarters
|
|
12321
PodcastOne
PODC
$67.2M
| $51.7K | ﹤0.01% |
+23,416
| New | +$41.6K |
2024 Q4
0 quarters
|
|
12322
PUT
Shenandoah Telecom
SHEN
$637M
| $51.7K | ﹤0.01% |
4,100
+2,600
| +173% | +$35K |
2024 Q2
2 quarters
|
|
12323
PUT
Oric Pharmaceuticals
ORIC
$1.24B
| $51.6K | ﹤0.01% |
6,400
+5,700
| +814% | +$52.3K |
2024 Q3
1 quarter
|
|
12324
PUT
iShares Global Healthcare ETF
IXJ
$4.28B
| $51.6K | ﹤0.01% |
+600
| New | +$55.4K |
2024 Q4
0 quarters
|
|
|
SBDS
12325
CALL
DELISTED
Solo Brands Inc
SBDS
| $51.5K | ﹤0.01% |
1,130
-458
| -29% | -$22.7K |
2022 Q3
9 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.