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 | |
|---|---|---|---|---|---|---|
12626
CALL
NovaGold Resources
NG
$3.48B
| $37.6K | ﹤0.01% |
11,300
-100
| -0.9% | -$353 |
|
12627
CALL
Cricut
CRCT
$1.21B
| $37.6K | ﹤0.01% |
6,600
+2,500
| +61% | +$15K |
|
|
ITRM
12628
DELISTED
Iterum Therapeutics
ITRM
| $37.5K | ﹤0.01% |
+21,207
| New | +$33.2K |
|
|
QIPT
12629
PUT
DELISTED
Quipt Home Medical
QIPT
| $37.5K | ﹤0.01% |
12,300
+1,100
| +10% | +$2.96K |
|
|
OGI
12630
PUT
Organigram Holdings
OGI
$173M
| $37.5K | ﹤0.01% |
23,300
+2,800
| +14% | +$4.56K |
|
12631
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $37.4K | ﹤0.01% |
426
-24,457
| -98% | -$2.11M |
|
12632
CALL
Old Second Bancorp
OSBC
$1.32B
| $37.3K | ﹤0.01% |
2,100
-2,000
| -49% | -$34.8K |
|
|
ME
12633
PUT
DELISTED
23andMe Holding Co
ME
| $37.3K | ﹤0.01% |
11,485
+6,070
| +112% | +$26.3K |
|
12634
PUT
Arrow Financial
AROW
$727M
| $37.3K | ﹤0.01% |
+1,300
| New | +$39.6K |
|
12635
Good Times Restaurants
GTIM
$16.4M
| $37.2K | ﹤0.01% |
14,357
-3,933
| -22% | -$10.7K |
|
|
XHR
12636
CALL
Xenia Hotels & Resorts
XHR
$1.77B
| $37.1K | ﹤0.01% |
+2,500
| New | +$37.8K |
|
|
CNTN
12637
Canton Strategic Holdings
CNTN
$156M
| $37.1K | ﹤0.01% |
+18,129
| New | +$40.8K |
|
|
KUKE
12638
DELISTED
Kuke Music
KUKE
| $37K | ﹤0.01% |
+9,382
| New | +$48K |
|
12639
CALL
Custom Truck One Source
CTOS
$2.4B
| $37K | ﹤0.01% |
7,700
-6,700
| -47% | -$30.3K |
|
12640
CALL
Blackbaud
BLKB
$2.05B
| $37K | ﹤0.01% |
500
| – | – |
|
12641
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $36.9K | ﹤0.01% |
644
-4,772
| -88% | -$257K |
|
12642
PUT
TTEC Holdings
TTEC
$77.9M
| $36.9K | ﹤0.01% |
7,400
-42,500
| -85% | -$222K |
|
12643
PUT
Brady Corp
BRC
$4.44B
| $36.9K | ﹤0.01% |
500
-300
| -38% | -$22.3K |
|
|
PWCM
12644
PowerCompute Inc
PWCM
$1.18M
| $36.9K | ﹤0.01% |
687
-710
| -51% | -$48.9K |
|
12645
Netcapital
NCPL
$2.49M
| $36.8K | ﹤0.01% |
17,705
-317
| -2% | -$564 |
|
12646
Reborn Coffee
REBN
$11M
| $36.8K | ﹤0.01% |
22,177
+5,554
| +33% | +$9.69K |
|
12647
PUT
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $36.8K | ﹤0.01% |
4,500
-1,500
| -25% | -$11.1K |
|
12648
PUT
Brookdale Senior Living
BKD
$3.02B
| $36.7K | ﹤0.01% |
7,300
+5,100
| +232% | +$29.2K |
|
12649
CALL
eHealth
EHTH
$39.1M
| $36.7K | ﹤0.01% |
3,900
-7,800
| -67% | -$43.3K |
|
|
IGMS
12650
PUT
DELISTED
IGM Biosciences
IGMS
| $36.7K | ﹤0.01% |
6,000
+800
| +15% | +$9.51K |
|
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 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.