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 | |
|---|---|---|---|---|---|---|
12651
PUT
Center Bancorp
CNOB
$1.79B
| $36.7K | ﹤0.01% |
1,600
+800
| +100% | +$20.6K |
|
12652
CALL
Aterian
ATER
$5.44M
| $36.6K | ﹤0.01% |
15,266
+8,800
| +136% | +$23.4K |
|
12653
CALL
Envela
ELA
$416M
| $36.6K | ﹤0.01% |
5,100
+200
| +4% | +$1.24K |
|
12654
PUT
Pebblebrook Hotel Trust
PEB
$2.06B
| $36.6K | ﹤0.01% |
2,700
+1,800
| +200% | +$23.8K |
|
|
PIM
12655
Franklin Master Intermediate Income Trust
PIM
$153M
| $36.5K | ﹤0.01% |
+11,185
| New | +$36.9K |
|
12656
OLB
OLB
$4.37M
| $36.4K | ﹤0.01% |
+17,608
| New | +$35.4K |
|
|
IRS
12657
CALL
IRSA Inversiones y Representaciones
IRS
$1.24B
| $36.4K | ﹤0.01% |
2,439
+1,817
| +292% | +$25.7K |
|
12658
PUT
Chesapeake Utilities
CPK
$3.26B
| $36.4K | ﹤0.01% |
300
| – | – |
|
|
PHX
12659
CALL
DELISTED
PHX Minerals
PHX
| $36.4K | ﹤0.01% |
9,100
+5,200
| +133% | +$19.1K |
|
12660
MidCap Financial Investment
MFIC
$803M
| $36.4K | ﹤0.01% |
+2,695
| New | +$36.6K |
|
12661
PUT
Forestar Group
FOR
$1.5B
| $36.3K | ﹤0.01% |
1,400
-3,000
| -68% | -$89.7K |
|
12662
CALL
iShares MSCI China A ETF
CNYA
$206M
| $36.3K | ﹤0.01% |
1,300
-100
| -7% | -$2.97K |
|
12663
CALL
ASE Group
ASX
$103B
| $36.3K | ﹤0.01% |
3,600
-1,700
| -32% | -$16.9K |
|
12664
PUT
RPC Inc
RES
$1.41B
| $36.2K | ﹤0.01% |
+6,100
| New | +$37.8K |
|
|
TSVT
12665
DELISTED
2seventy bio
TSVT
| $36.2K | ﹤0.01% |
12,318
+12,201
| +10,428% | +$50K |
|
12666
CALL
MaxCyte
MXCT
$136M
| $36.2K | ﹤0.01% |
8,700
+7,700
| +770% | +$29.1K |
|
|
YYGH
12667
YY Group Holding Ltd
YYGH
$4.26M
| $36.2K | ﹤0.01% |
13
+3
| +30% | +$7.41K |
|
12668
Natural Health Trends
NHTC
$15.5M
| $36.1K | ﹤0.01% |
7,820
+1,945
| +33% | +$10.6K |
|
|
IMVP
12669
Invesco India ETF
IMVP
$107M
| $36.1K | ﹤0.01% |
1,401
-4,586
| -77% | -$132K |
|
12670
CDT Equity Inc
CDT
$2.3M
| – | – |
0
| – | – |
|
12671
PUT
OraSure Technologies
OSUR
$265M
| $36.1K | ﹤0.01% |
10,000
+6,000
| +150% | +$23.9K |
|
12672
PUT
Matthews International
MATW
$725M
| $36K | ﹤0.01% |
1,300
-600
| -32% | -$15.4K |
|
12673
Super League Enterprise
SLE
$3.65M
| $36K | ﹤0.01% |
+121
| New | +$45.3K |
|
12674
RF Industries
RFIL
$148M
| $36K | ﹤0.01% |
9,197
+3,844
| +72% | +$15.6K |
|
12675
PUT
Savers
SVV
$1.63B
| $35.9K | ﹤0.01% |
3,500
-13,000
| -79% | -$129K |
|
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.