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 | |
|---|---|---|---|---|---|---|---|
12626
CALL
NovaGold Resources
NG
$2.9B
| $37.6K | ﹤0.01% |
11,300
-100
| -0.9% | -$353 |
2013 Q2
46 quarters
|
|
12627
CALL
Cricut
CRCT
$1.34B
| $37.6K | ﹤0.01% |
6,600
+2,500
| +61% | +$15K |
2024 Q2
2 quarters
|
|
|
ITRM
12628
DELISTED
Iterum Therapeutics
ITRM
| $37.5K | ﹤0.01% |
+21,207
| New | +$33.2K |
2024 Q4
0 quarters
|
|
|
QIPT
12629
PUT
DELISTED
Quipt Home Medical
QIPT
| $37.5K | ﹤0.01% |
12,300
+1,100
| +10% | +$2.96K |
2023 Q1
7 quarters
|
|
|
OGI
12630
PUT
Organigram Holdings
OGI
$140M
| $37.5K | ﹤0.01% |
23,300
+2,800
| +14% | +$4.56K |
2021 Q1
15 quarters
|
|
12631
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.1B
| $37.4K | ﹤0.01% |
426
-24,457
| -98% | -$2.11M |
2022 Q2
10 quarters
|
|
12632
CALL
Old Second Bancorp
OSBC
$1.27B
| $37.3K | ﹤0.01% |
2,100
-2,000
| -49% | -$34.8K |
2023 Q3
5 quarters
|
|
|
ME
12633
PUT
DELISTED
23andMe Holding Co
ME
| $37.3K | ﹤0.01% |
11,485
+6,070
| +112% | +$26.3K |
2020 Q4
16 quarters
|
|
12634
PUT
Arrow Financial
AROW
$689M
| $37.3K | ﹤0.01% |
+1,300
| New | +$39.6K |
2024 Q4
0 quarters
|
|
12635
Good Times Restaurants
GTIM
$15.7M
| $37.2K | ﹤0.01% |
14,357
-3,933
| -22% | -$10.7K |
2024 Q1
3 quarters
|
|
|
XHR
12636
CALL
Xenia Hotels & Resorts
XHR
$1.67B
| $37.1K | ﹤0.01% |
+2,500
| New | +$37.8K |
2024 Q4
0 quarters
|
|
|
CNTN
12637
Canton Strategic Holdings
CNTN
$186M
| $37.1K | ﹤0.01% |
+18,129
| New | +$40.8K |
2024 Q4
0 quarters
|
|
|
KUKE
12638
DELISTED
Kuke Music
KUKE
| $37K | ﹤0.01% |
+9,382
| New | +$48K |
2024 Q4
0 quarters
|
|
12639
CALL
Custom Truck One Source
CTOS
$2.27B
| $37K | ﹤0.01% |
7,700
-6,700
| -47% | -$30.3K |
2024 Q3
1 quarter
|
|
12640
CALL
Blackbaud
BLKB
$1.97B
| $37K | ﹤0.01% |
500
| – | – |
2020 Q4
16 quarters
|
|
12641
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$632M
| $36.9K | ﹤0.01% |
644
-4,772
| -88% | -$257K |
2023 Q4
4 quarters
|
|
12642
PUT
TTEC Holdings
TTEC
$66.5M
| $36.9K | ﹤0.01% |
7,400
-42,500
| -85% | -$222K |
2022 Q2
10 quarters
|
|
12643
PUT
Brady Corp
BRC
$3.99B
| $36.9K | ﹤0.01% |
500
-300
| -38% | -$22.3K |
2022 Q4
8 quarters
|
|
|
PWCM
12644
PowerCompute Inc
PWCM
$1.9M
| $36.9K | ﹤0.01% |
687
-710
| -51% | -$48.9K |
2024 Q2
2 quarters
|
|
12645
Netcapital
NCPL
$8.55M
| $36.8K | ﹤0.01% |
17,705
-317
| -2% | -$564 |
2024 Q3
1 quarter
|
|
12646
Reborn Coffee
REBN
$18.1M
| $36.8K | ﹤0.01% |
22,177
+5,554
| +33% | +$9.69K |
2024 Q3
1 quarter
|
|
12647
PUT
United States 12 Month Natural Gas Fund
UNL
$15.4M
| $36.8K | ﹤0.01% |
4,500
-1,500
| -25% | -$11.1K |
2024 Q2
2 quarters
|
|
12648
PUT
Brookdale Senior Living
BKD
$2.6B
| $36.7K | ﹤0.01% |
7,300
+5,100
| +232% | +$29.2K |
2013 Q2
46 quarters
|
|
12649
CALL
eHealth
EHTH
$24.3M
| $36.7K | ﹤0.01% |
3,900
-7,800
| -67% | -$43.3K |
2019 Q1
23 quarters
|
|
|
IGMS
12650
PUT
DELISTED
IGM Biosciences
IGMS
| $36.7K | ﹤0.01% |
6,000
+800
| +15% | +$9.51K |
2022 Q1
11 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.