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 | |
|---|---|---|---|---|---|---|---|
12401
CALL
Worksport
WKSP
$7.71M
| $48.1K | ﹤0.01% |
+5,230
| New | +$37K |
2024 Q4
0 quarters
|
|
12402
PUT
SES AI
SES
$293M
| $48K | ﹤0.01% |
21,900
+21,500
| +5,375% | +$12.3K |
2021 Q4
12 quarters
|
|
12403
PUT
CXApp
CXAI
$4.35M
| $47.9K | ﹤0.01% |
526
-104
| -17% | -$8.33K |
2024 Q2
2 quarters
|
|
|
LICY
12404
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $47.8K | ﹤0.01% |
26,700
-4,440
| -14% | -$9.58K |
2021 Q3
13 quarters
|
|
12405
CALL
VanEck Mortgage REIT Income ETF
MORT
$305M
| $47.8K | ﹤0.01% |
4,500
-6,400
| -59% | -$72K |
2021 Q3
13 quarters
|
|
12406
CALL
Weave Communications
WEAV
$594M
| $47.8K | ﹤0.01% |
3,000
-5,700
| -66% | -$80.2K |
2022 Q3
9 quarters
|
|
12407
ProShares Ultra Energy
DIG
$83.4M
| $47.8K | ﹤0.01% |
1,325
-46,697
| -97% | -$1.9M |
2022 Q4
8 quarters
|
|
12408
CALL
American Resources Corp
AREC
$182M
| $47.7K | ﹤0.01% |
47,200
-43,400
| -48% | -$47K |
2021 Q2
14 quarters
|
|
|
ADVM
12409
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $47.6K | ﹤0.01% |
10,200
+4,200
| +70% | +$28.3K |
2024 Q2
2 quarters
|
|
|
LINE
12410
Lineage Inc
LINE
$7.84B
| $47.6K | ﹤0.01% |
813
-1,305,685
| -100% | -$88.8M |
2024 Q3
1 quarter
|
|
12411
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $47.6K | ﹤0.01% |
373
-17,330
| -98% | -$2.26M |
2023 Q1
7 quarters
|
|
12412
CALL
Hyliion Holdings
HYLN
$722M
| $47.5K | ﹤0.01% |
18,200
-41,600
| -70% | -$116K |
2020 Q3
17 quarters
|
|
12413
PUT
Envela
ELA
$315M
| $47.4K | ﹤0.01% |
6,600
-400
| -6% | -$2.48K |
2024 Q3
1 quarter
|
|
|
WHWK
12414
CALL
Whitehawk Therapeutics
WHWK
$206M
| $47.3K | ﹤0.01% |
15,000
-8,800
| -37% | -$19.9K |
2022 Q1
11 quarters
|
|
12415
CALL
Amplify CEF High Income ETF
YYY
$658M
| $47.2K | ﹤0.01% |
+4,100
| New | +$49.5K |
2024 Q4
0 quarters
|
|
12416
PUT
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.02B
| $47.2K | ﹤0.01% |
2,000
-33,000
| -94% | -$789K |
2023 Q2
6 quarters
|
|
|
CMBM
12417
DELISTED
Cambium Networks
CMBM
| $47.1K | ﹤0.01% |
+73,059
| New | +$86K |
2024 Q4
0 quarters
|
|
12418
CALL
iShares North American Natural Resources ETF
IGE
$787M
| $47K | ﹤0.01% |
1,100
+800
| +267% | +$36.2K |
2023 Q4
4 quarters
|
|
12419
PUT
Plexus
PLXS
$7.27B
| $46.9K | ﹤0.01% |
300
+100
| +50% | +$15.3K |
2023 Q1
7 quarters
|
|
12420
SIFCO Industries
SIF
$144M
| $46.9K | ﹤0.01% |
+13,227
| New | +$51.4K |
2024 Q4
0 quarters
|
|
12421
PUT
ARK Space & Defense Innovation ETF
ARKX
$768M
| $46.8K | ﹤0.01% |
2,400
+1,700
| +243% | +$30.7K |
2021 Q2
14 quarters
|
|
|
DRK
12422
CALL
DarkHorse Technologies Inc. Common Shares
DRK
$29.4M
| $46.8K | ﹤0.01% |
4,960
+620
| +14% | +$7.21K |
2021 Q3
13 quarters
|
|
12423
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $46.7K | ﹤0.01% |
600
-600
| -50% | -$47.3K |
2021 Q1
15 quarters
|
|
12424
PUT
Origin Bancorp
OBK
$1.63B
| $46.6K | ﹤0.01% |
1,400
-800
| -36% | -$26.8K |
2023 Q3
5 quarters
|
|
|
ZOOZ
12425
ZOOZ Strategy Ltd
ZOOZ
$60.1M
| $46.6K | ﹤0.01% |
+983
| New | +$51.8K |
2024 Q4
0 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.