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 | |
|---|---|---|---|---|---|---|---|
101
CALL
Carvana
CVNA
$45.9B
| $628M | 0.11% |
15,451,500
+3,471,000
| +29% | +$156M |
2017 Q2
30 quarters
|
|
102
CALL
Chipotle Mexican Grill
CMG
$40.9B
| $628M | 0.11% |
10,411,800
-1,054,600
| -9% | -$63.6M |
2013 Q2
46 quarters
|
|
103
Coca-Cola
KO
$369B
| $624M | 0.11% |
10,018,473
-935,059
| -9% | -$61M |
2017 Q2
30 quarters
|
|
104
CALL
Home Depot
HD
$282B
| $623M | 0.11% |
1,600,900
-215,000
| -12% | -$87.8M |
2013 Q2
46 quarters
|
|
105
CALL
ServiceNow
NOW
$139B
| $620M | 0.11% |
2,922,500
+205,500
| +8% | +$41.6M |
2013 Q2
46 quarters
|
|
106
CALL
ExxonMobil
XOM
$674B
| $616M | 0.11% |
5,729,940
-1,383,520
| -19% | -$162M |
2013 Q2
46 quarters
|
|
107
CALL
IBM
IBM
$210B
| $614M | 0.11% |
2,794,200
+269,100
| +11% | +$59.9M |
2013 Q2
46 quarters
|
|
108
CALL
ASML
ASML
$717B
| $613M | 0.11% |
884,100
+358,800
| +68% | +$258M |
2016 Q2
34 quarters
|
|
109
CALL
Target
TGT
$70.9B
| $607M | 0.11% |
4,487,800
+2,634,900
| +142% | +$378M |
2013 Q2
46 quarters
|
|
|
110
PUT
Chipotle Mexican Grill
CMG
$40.9B
| $605M | 0.1% |
10,027,800
-971,200
| -9% | -$58.5M |
2013 Q2
46 quarters
|
|
111
CALL
Texas Instruments
TXN
$268B
| $603M | 0.1% |
3,218,200
+583,000
| +22% | +$117M |
2013 Q2
46 quarters
|
|
112
PUT
Applovin
APP
$89.8B
| $596M | 0.1% |
1,841,900
+855,000
| +87% | +$216M |
2021 Q2
14 quarters
|
|
113
AT&T
T
$167B
| $589M | 0.1% |
25,877,148
+11,396,081
| +79% | +$256M |
2020 Q1
19 quarters
|
|
114
CALL
Marvell Technology
MRVL
$245B
| $587M | 0.1% |
5,310,600
+3,122,500
| +143% | +$290M |
2013 Q2
46 quarters
|
|
115
CALL
McDonald's
MCD
$164B
| $580M | 0.1% |
2,002,300
+199,600
| +11% | +$59.5M |
2013 Q2
46 quarters
|
|
116
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $580M | 0.1% |
1,362,100
-86,600
| -6% | -$37.5M |
2014 Q1
43 quarters
|
|
117
CALL
lululemon athletica
LULU
$10.5B
| $580M | 0.1% |
1,515,500
-449,400
| -23% | -$147M |
2013 Q2
46 quarters
|
|
118
PUT
Vanguard S&P 500 ETF
VOO
$1.05T
| $573M | 0.1% |
1,063,800
+710,800
| +201% | +$385M |
2018 Q2
26 quarters
|
|
119
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $565M | 0.1% |
7,186,400
-1,648,800
| -19% | -$131M |
2016 Q3
33 quarters
|
|
120
PUT
Super Micro Computer
SMCI
$28.7B
| $565M | 0.1% |
18,526,700
-3,616,300
| -16% | -$131M |
2022 Q2
10 quarters
|
|
|
121
PUT
Home Depot
HD
$282B
| $560M | 0.1% |
1,438,700
+331,700
| +30% | +$136M |
2013 Q2
46 quarters
|
|
122
Walt Disney
DIS
$176B
| $554M | 0.1% |
4,975,013
+4,711,147
| +1,785% | +$495M |
2021 Q3
13 quarters
|
|
123
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $554M | 0.1% |
4,936,000
+277,400
| +6% | +$29.7M |
2014 Q1
43 quarters
|
|
124
PUT
Qualcomm
QCOM
$197B
| $551M | 0.1% |
3,589,500
-487,600
| -12% | -$79.8M |
2013 Q2
46 quarters
|
|
125
CALL
Johnson & Johnson
JNJ
$617B
| $549M | 0.1% |
3,794,900
-221,700
| -6% | -$34.4M |
2013 Q2
46 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.