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 | |
|---|---|---|---|---|---|---|---|
12651
PUT
Center Bancorp
CNOB
$1.53B
| $36.7K | ﹤0.01% |
1,600
+800
| +100% | +$20.6K |
2024 Q2
2 quarters
|
|
12652
CALL
Aterian
ATER
$11.5M
| $36.6K | ﹤0.01% |
15,266
+8,800
| +136% | +$23.4K |
2024 Q2
2 quarters
|
|
12653
CALL
Envela
ELA
$315M
| $36.6K | ﹤0.01% |
5,100
+200
| +4% | +$1.24K |
2024 Q2
2 quarters
|
|
12654
PUT
Pebblebrook Hotel Trust
PEB
$2.14B
| $36.6K | ﹤0.01% |
2,700
+1,800
| +200% | +$23.8K |
2022 Q3
9 quarters
|
|
|
PIM
12655
Franklin Master Intermediate Income Trust
PIM
$145M
| $36.5K | ﹤0.01% |
+11,185
| New | +$36.9K |
2024 Q4
0 quarters
|
|
12656
OLB
OLB
$9.85M
| $36.4K | ﹤0.01% |
+17,608
| New | +$35.4K |
2024 Q4
0 quarters
|
|
|
IRS
12657
CALL
IRSA Inversiones y Representaciones
IRS
$1.21B
| $36.4K | ﹤0.01% |
2,439
+1,817
| +292% | +$25.7K |
2024 Q3
1 quarter
|
|
12658
PUT
Chesapeake Utilities
CPK
$3.23B
| $36.4K | ﹤0.01% |
300
| – | – |
2022 Q4
8 quarters
|
|
|
PHX
12659
CALL
DELISTED
PHX Minerals
PHX
| $36.4K | ﹤0.01% |
9,100
+5,200
| +133% | +$19.1K |
2024 Q2
2 quarters
|
|
12660
MidCap Financial Investment
MFIC
$700M
| $36.4K | ﹤0.01% |
+2,695
| New | +$36.6K |
2024 Q4
0 quarters
|
|
12661
PUT
Forestar Group
FOR
$1.34B
| $36.3K | ﹤0.01% |
1,400
-3,000
| -68% | -$89.7K |
2022 Q3
9 quarters
|
|
12662
CALL
iShares MSCI China A ETF
CNYA
$197M
| $36.3K | ﹤0.01% |
1,300
-100
| -7% | -$2.97K |
2023 Q1
7 quarters
|
|
12663
CALL
ASE Group
ASX
$122B
| $36.3K | ﹤0.01% |
3,600
-1,700
| -32% | -$16.9K |
2022 Q1
11 quarters
|
|
12664
PUT
RPC Inc
RES
$1.34B
| $36.2K | ﹤0.01% |
+6,100
| New | +$37.8K |
2024 Q4
0 quarters
|
|
|
TSVT
12665
DELISTED
2seventy bio
TSVT
| $36.2K | ﹤0.01% |
12,318
+12,201
| +10,428% | +$50K |
2022 Q2
10 quarters
|
|
12666
CALL
MaxCyte
MXCT
$112M
| $36.2K | ﹤0.01% |
8,700
+7,700
| +770% | +$29.1K |
2024 Q1
3 quarters
|
|
|
YFOR
12667
YYForce Inc. Class A Ordinary Shares
YFOR
$8.86M
| $36.2K | ﹤0.01% |
13
+3
| +30% | +$7.41K |
2024 Q2
2 quarters
|
|
12668
Natural Health Trends
NHTC
$8.58M
| $36.1K | ﹤0.01% |
7,820
+1,945
| +33% | +$10.6K |
2023 Q3
5 quarters
|
|
|
IMVP
12669
Invesco India ETF
IMVP
$94.1M
| $36.1K | ﹤0.01% |
1,401
-4,586
| -77% | -$132K |
2024 Q3
1 quarter
|
|
12670
CDT Equity Inc
CDT
$717K
| – | – |
0
| – | – |
2024 Q3
1 quarter
|
|
12671
PUT
OraSure Technologies
OSUR
$260M
| $36.1K | ﹤0.01% |
10,000
+6,000
| +150% | +$23.9K |
2019 Q4
20 quarters
|
|
12672
PUT
Matthews International
MATW
$606M
| $36K | ﹤0.01% |
1,300
-600
| -32% | -$15.4K |
2022 Q4
8 quarters
|
|
12673
Super League Enterprise
SLE
$10M
| $36K | ﹤0.01% |
+121
| New | +$45.3K |
2024 Q4
0 quarters
|
|
12674
RF Industries
RFIL
$93.9M
| $36K | ﹤0.01% |
9,197
+3,844
| +72% | +$15.6K |
2024 Q2
2 quarters
|
|
12675
PUT
Savers
SVV
$1.41B
| $35.9K | ﹤0.01% |
3,500
-13,000
| -79% | -$129K |
2023 Q4
4 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.