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 | |
|---|---|---|---|---|---|---|---|
12426
PUT
J&J Snack Foods
JJSF
$1.48B
| $46.5K | ﹤0.01% |
300
+100
| +50% | +$16.7K |
2022 Q4
8 quarters
|
|
|
GNTA
12427
Genenta Science
GNTA
$37.6M
| $46.5K | ﹤0.01% |
+11,167
| New | +$57.1K |
2024 Q4
0 quarters
|
|
12428
Bitwise Crypto Industry Innovators ETF
BITQ
$426M
| $46.4K | ﹤0.01% |
+2,747
| New | +$48.3K |
2024 Q4
0 quarters
|
|
|
ORIO
12429
Orion Digital Corp
ORIO
$24.5M
| $46.4K | ﹤0.01% |
34,083
-19,284
| -36% | -$24.3K |
2024 Q1
3 quarters
|
|
12430
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $46.3K | ﹤0.01% |
+1,057
| New | +$49.4K |
2024 Q4
0 quarters
|
|
12431
CALL
iShares US Infrastructure ETF
IFRA
$4.06B
| $46.3K | ﹤0.01% |
1,000
+600
| +150% | +$29K |
2024 Q1
3 quarters
|
|
12432
PUT
Business First Bancshares
BFST
$1B
| $46.3K | ﹤0.01% |
1,800
-300
| -14% | -$8.06K |
2023 Q3
5 quarters
|
|
12433
CALL
Nu Skin
NUS
$231M
| $46.2K | ﹤0.01% |
6,700
-4,100
| -38% | -$28.2K |
2013 Q2
46 quarters
|
|
|
ALEX
12434
CALL
DELISTED
Alexander & Baldwin
ALEX
| $46.1K | ﹤0.01% |
2,600
+1,200
| +86% | +$22.6K |
2022 Q4
8 quarters
|
|
12435
PUT
OPAL Fuels
OPAL
$54.2M
| $46.1K | ﹤0.01% |
13,600
+3,700
| +37% | +$13.5K |
2024 Q1
3 quarters
|
|
12436
PUT
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $46.1K | ﹤0.01% |
+400
| New | +$46.5K |
2024 Q4
0 quarters
|
|
|
IAS
12437
PUT
DELISTED
Integral Ad Science
IAS
| $45.9K | ﹤0.01% |
4,400
-17,900
| -80% | -$196K |
2023 Q1
7 quarters
|
|
12438
Genelux
GNLX
$115M
| $45.9K | ﹤0.01% |
19,454
-39,112
| -67% | -$104K |
2024 Q1
3 quarters
|
|
|
CODX
12439
PUT
Co-Diagnostics
CODX
$8.03M
| $45.9K | ﹤0.01% |
2,040
+1,817
| +815% | +$57.4K |
2020 Q1
19 quarters
|
|
12440
PUT
Transact Technologies
TACT
$48.7M
| $45.8K | ﹤0.01% |
+11,200
| New | +$47K |
2024 Q4
0 quarters
|
|
12441
PUT
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $45.8K | ﹤0.01% |
400
-600
| -60% | -$67.7K |
2022 Q4
8 quarters
|
|
12442
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $45.7K | ﹤0.01% |
500
-900
| -64% | -$82.4K |
2022 Q4
8 quarters
|
|
|
BCAB
12443
DELISTED
BIOATLA INC
BCAB
| $45.7K | ﹤0.01% |
1,545
+1,541
| +38,525% | +$129K |
2021 Q4
12 quarters
|
|
|
FARO
12444
CALL
DELISTED
Faro Technologies
FARO
| $45.6K | ﹤0.01% |
1,800
+700
| +64% | +$16K |
2022 Q4
8 quarters
|
|
|
SVM
12445
CALL
Silvercorp Metals
SVM
$2.32B
| $45.6K | ﹤0.01% |
15,200
+5,700
| +60% | +$22.5K |
2020 Q4
16 quarters
|
|
|
AIV
12446
PUT
Aimco
AIV
$272M
| $45.5K | ﹤0.01% |
5,000
-6,200
| -55% | -$53.5K |
2022 Q4
8 quarters
|
|
|
BGFV
12447
DELISTED
Big 5 Sporting Goods
BGFV
| $45.4K | ﹤0.01% |
25,384
+19,366
| +322% | +$35.5K |
2024 Q1
3 quarters
|
|
12448
PUT
KORU Medical Systems
KRMD
$139M
| $45.4K | ﹤0.01% |
11,800
+8,000
| +211% | +$26K |
2024 Q2
2 quarters
|
|
12449
PUT
Babcock & Wilcox
BW
$880M
| $45.4K | ﹤0.01% |
27,700
+12,300
| +80% | +$26K |
2022 Q4
8 quarters
|
|
12450
PUT
Korea Electric Power
KEP
$14.5B
| $45.4K | ﹤0.01% |
6,600
+2,100
| +47% | +$16.4K |
2024 Q3
1 quarter
|
|
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.