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 | |
|---|---|---|---|---|---|---|---|
12526
CALL
TTM Technologies
TTMI
$14B
| $42.1K | ﹤0.01% |
1,700
-22,600
| -93% | -$512K |
2022 Q4
8 quarters
|
|
|
CPTN
12527
DELISTED
Cepton, Inc. Common Stock
CPTN
| $42.1K | ﹤0.01% |
+12,905
| New | +$40.8K |
2024 Q4
0 quarters
|
|
|
GCV
12528
Gabelli Convertible and Income Securities Fund
GCV
$83.2M
| $42K | ﹤0.01% |
11,026
-28,429
| -72% | -$109K |
2024 Q2
2 quarters
|
|
12529
ProShares Ultra Yen
YCL
$29.9M
| $42K | ﹤0.01% |
2,064
+461
| +29% | +$10.1K |
2024 Q3
1 quarter
|
|
12530
PUT
Citi Trends
CTRN
$410M
| $42K | ﹤0.01% |
1,600
-16,400
| -91% | -$345K |
2021 Q1
15 quarters
|
|
12531
PUT
New Jersey Resources
NJR
$5.23B
| $42K | ﹤0.01% |
+900
| New | +$42.7K |
2024 Q4
0 quarters
|
|
12532
Tilly's
TLYS
$135M
| $41.9K | ﹤0.01% |
9,858
-15,011
| -60% | -$61.2K |
2023 Q3
5 quarters
|
|
12533
PUT
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $41.9K | ﹤0.01% |
1,100
-800
| -42% | -$32K |
2023 Q4
4 quarters
|
|
12534
PUT
GraniteShares 2x Short TSLA Daily ETF
TSDD
$22.3M
| $41.8K | ﹤0.01% |
+1,245
| New | +$108K |
2024 Q4
0 quarters
|
|
12535
TH International
THCH
$39.1M
| $41.8K | ﹤0.01% |
+11,783
| New | +$44.7K |
2024 Q4
0 quarters
|
|
12536
CALL
Inovio Pharmaceuticals
INO
$117M
| $41.8K | ﹤0.01% |
22,840
+8,760
| +62% | +$38.8K |
2019 Q4
20 quarters
|
|
|
GDXY
12537
CALL
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$309M
| $41.8K | ﹤0.01% |
+2,900
| New | +$47.4K |
2024 Q4
0 quarters
|
|
12538
CALL
Smith & Nephew
SNN
$11.2B
| $41.8K | ﹤0.01% |
1,700
+800
| +89% | +$21.2K |
2022 Q1
11 quarters
|
|
12539
Network-1 Technologies
NTIP
$37.3M
| $41.8K | ﹤0.01% |
31,413
+10,773
| +52% | +$14.3K |
2024 Q2
2 quarters
|
|
12540
Envoy Medical
COCH
$50.4M
| $41.6K | ﹤0.01% |
+28,314
| New | +$64.3K |
2024 Q4
0 quarters
|
|
|
HEPS
12541
D-Market Electronic Services & Trading
HEPS
$879M
| $41.6K | ﹤0.01% |
13,725
-251,747
| -95% | -$749K |
2023 Q1
7 quarters
|
|
12542
CALL
BrightView Holdings
BV
$971M
| $41.6K | ﹤0.01% |
2,600
-2,800
| -52% | -$46.6K |
2022 Q4
8 quarters
|
|
|
NXRT
12543
NexPoint Residential Trust
NXRT
$516M
| $41.5K | ﹤0.01% |
994
-13,120
| -93% | -$580K |
2020 Q4
16 quarters
|
|
|
PAAI
12544
Paradium.AI, Inc.
PAAI
$48.6M
| $41.5K | ﹤0.01% |
+30,964
| New | +$34.6K |
2024 Q4
0 quarters
|
|
12545
PUT
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $41.4K | ﹤0.01% |
2,400
-6,200
| -72% | -$112K |
2023 Q4
4 quarters
|
|
12546
CALL
iShares MSCI Switzerland ETF
EWL
$2.68B
| $41.4K | ﹤0.01% |
900
+600
| +200% | +$29.3K |
2023 Q3
5 quarters
|
|
12547
PUT
United States Antimony
UAMY
$597M
| $41.2K | ﹤0.01% |
23,300
+23,200
| +23,200% | +$23.3K |
2021 Q1
15 quarters
|
|
|
AKYA
12548
CALL
DELISTED
Akoya BioSciences
AKYA
| $41.2K | ﹤0.01% |
18,000
-6,100
| -25% | -$16.2K |
2022 Q4
8 quarters
|
|
|
FORA
12549
DELISTED
Forian
FORA
| $41.2K | ﹤0.01% |
20,004
-2,234
| -10% | -$4.63K |
2024 Q2
2 quarters
|
|
12550
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $41.2K | ﹤0.01% |
800
-13,800
| -95% | -$723K |
2024 Q2
2 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.