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 | |
|---|---|---|---|---|---|---|
12376
PUT
Graham Corp
GHM
$1.34B
| $48.9K | ﹤0.01% |
1,100
-3,200
| -74% | -$120K |
|
|
DTCK
12377
DELISTED
Davis Commodities
DTCK
| $48.8K | ﹤0.01% |
2,281
+1,779
| +354% | +$37.4K |
|
12378
PUT
Midland States Bancorp
MSBI
$693M
| $48.8K | ﹤0.01% |
2,000
-4,400
| -69% | -$110K |
|
|
CRDL
12379
Cardiol Therapeutics
CRDL
$207M
| $48.8K | ﹤0.01% |
38,110
+31,889
| +513% | +$53.8K |
|
12380
PUT
Mayville Engineering Co
MEC
$614M
| $48.7K | ﹤0.01% |
3,100
+400
| +15% | +$7.31K |
|
12381
RenovoRx
RNXT
$63.2M
| $48.7K | ﹤0.01% |
+37,757
| New | +$43K |
|
12382
CALL
News Corp Class B
NWS
$17.9B
| $48.7K | ﹤0.01% |
1,600
-300
| -16% | -$9.05K |
|
12383
PUT
Nomad Foods
NOMD
$1.64B
| $48.7K | ﹤0.01% |
2,900
+900
| +45% | +$15.7K |
|
12384
PUT
Lindblad Expeditions
LIND
$2.2B
| $48.6K | ﹤0.01% |
4,100
-29,600
| -88% | -$339K |
|
12385
WPP
WPP
$5.8B
| $48.6K | ﹤0.01% |
+946
| New | +$50K |
|
12386
PUT
Enact Holdings
ACT
$6.87B
| $48.6K | ﹤0.01% |
1,500
+100
| +7% | +$3.46K |
|
12387
CALL
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $48.6K | ﹤0.01% |
600
+200
| +50% | +$16.7K |
|
|
OCFT
12388
DELISTED
OneConnect Financial Technology
OCFT
| $48.4K | ﹤0.01% |
19,932
+15,180
| +319% | +$39.3K |
|
12389
PUT
First Financial Bancorp
FFBC
$3.61B
| $48.4K | ﹤0.01% |
1,800
+1,100
| +157% | +$30K |
|
12390
PUT
i3 Verticals
IIIV
$294M
| $48.4K | ﹤0.01% |
2,100
-2,500
| -54% | -$58.6K |
|
12391
PUT
U-Haul Holding Co
UHAL
$14.4B
| $48.4K | ﹤0.01% |
700
-1,100
| -61% | -$79.8K |
|
12392
PUT
Merit Medical Systems
MMSI
$5.42B
| $48.4K | ﹤0.01% |
500
-3,400
| -87% | -$339K |
|
|
LVRO
12393
DELISTED
Lavoro
LVRO
| $48.3K | ﹤0.01% |
+10,069
| New | +$46.2K |
|
12394
CALL
DiaMedica Therapeutics
DMAC
$360M
| $48.3K | ﹤0.01% |
8,900
+700
| +9% | +$3.3K |
|
12395
CALL
DHI Group
DHX
$171M
| $48.3K | ﹤0.01% |
27,300
+13,500
| +98% | +$23.9K |
|
|
ATSG
12396
DELISTED
Air Transport Services Group
ATSG
| $48.3K | ﹤0.01% |
2,197
-53,397
| -96% | -$1.06M |
|
12397
Vera Bradley
VRA
$93M
| $48.3K | ﹤0.01% |
12,287
-24,286
| -66% | -$121K |
|
|
SYRS
12398
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $48.2K | ﹤0.01% |
209,900
+169,300
| +417% | +$203K |
|
12399
PUT
GeoPark
GPRK
$615M
| $48.2K | ﹤0.01% |
5,200
-13,800
| -73% | -$123K |
|
12400
Austin Gold Corp
AUST
$17.9M
| $48.1K | ﹤0.01% |
38,343
-87,140
| -69% | -$162K |
|
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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 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.