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 | |
|---|---|---|---|---|---|---|---|
|
ICG
12701
Intchains Group
ICG
$63M
| $34.7K | ﹤0.01% |
+10,518
| New | +$48.8K |
2024 Q4
0 quarters
|
|
|
EWCZ
12702
PUT
DELISTED
European Wax Center
EWCZ
| $34.7K | ﹤0.01% |
5,200
-12,900
| -71% | -$84.9K |
2022 Q3
9 quarters
|
|
12703
PUT
Ascent Industries
ACNT
$125M
| $34.7K | ﹤0.01% |
3,100
+2,000
| +182% | +$20.6K |
2024 Q3
1 quarter
|
|
12704
PUT
Preferred Bank
PFBC
$1.24B
| $34.6K | ﹤0.01% |
400
-1,600
| -80% | -$141K |
2022 Q4
8 quarters
|
|
|
API
12705
Agora
API
$348M
| $34.5K | ﹤0.01% |
8,283
-96,643
| -92% | -$397K |
2021 Q4
12 quarters
|
|
12706
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $34.4K | ﹤0.01% |
600
+300
| +100% | +$18.1K |
2024 Q2
2 quarters
|
|
12707
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$369M
| $34.4K | ﹤0.01% |
1,500
-1,400
| -48% | -$32.7K |
2024 Q3
1 quarter
|
|
12708
PUT
Oxford Square Capital
OXSQ
$138M
| $34.4K | ﹤0.01% |
+14,100
| New | +$38.8K |
2024 Q4
0 quarters
|
|
|
SLN
12709
PUT
Silence Therapeutics
SLN
$611M
| $34.4K | ﹤0.01% |
5,000
+3,000
| +150% | +$38.7K |
2024 Q3
1 quarter
|
|
12710
CALL
Marten Transport
MRTN
$1.05B
| $34.3K | ﹤0.01% |
2,200
+1,500
| +214% | +$25K |
2022 Q4
8 quarters
|
|
12711
Shengfeng Development Ltd
SFWL
$49.5M
| $34.3K | ﹤0.01% |
+2,119
| New | +$39K |
2024 Q4
0 quarters
|
|
12712
CALL
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $34.3K | ﹤0.01% |
900
-900
| -50% | -$36K |
2022 Q4
8 quarters
|
|
12713
PUT
CryoPort
CYRX
$902M
| $34.2K | ﹤0.01% |
4,400
-31,100
| -88% | -$232K |
2020 Q1
19 quarters
|
|
12714
PUT
Unifirst Corp
UNF
$4.55B
| $34.2K | ﹤0.01% |
200
-1,500
| -88% | -$286K |
2024 Q1
3 quarters
|
|
12715
CALL
Midland States Bancorp
MSBI
$680M
| $34.2K | ﹤0.01% |
1,400
| – | – |
2024 Q2
2 quarters
|
|
12716
5E Advanced Materials
FEAM
$157M
| $34.1K | ﹤0.01% |
2,318
-1,887
| -45% | -$22.6K |
2024 Q2
2 quarters
|
|
12717
PUT
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $34K | ﹤0.01% |
+1,500
| New | +$34.7K |
2024 Q4
0 quarters
|
|
12718
CALL
Voyager Therapeutics
VYGR
$152M
| $34K | ﹤0.01% |
6,000
+400
| +7% | +$2.58K |
2019 Q1
23 quarters
|
|
|
WSR
12719
PUT
DELISTED
Whitestone REIT
WSR
| $34K | ﹤0.01% |
2,400
-1,500
| -38% | -$21.4K |
2022 Q3
9 quarters
|
|
12720
CALL
Milestone Pharmaceuticals
MIST
$95.1M
| $34K | ﹤0.01% |
14,400
+14,200
| +7,100% | +$24.4K |
2023 Q1
7 quarters
|
|
12721
PUT
SoundThinking
SSTI
$110M
| $34K | ﹤0.01% |
2,600
-6,400
| -71% | -$76.8K |
2023 Q3
5 quarters
|
|
12722
Clarus
CLAR
$131M
| $33.9K | ﹤0.01% |
7,525
-132,298
| -95% | -$593K |
2020 Q2
18 quarters
|
|
12723
CALL
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $33.9K | ﹤0.01% |
+1,400
| New | +$35.2K |
2024 Q4
0 quarters
|
|
|
SFBS
12724
PUT
ServisFirst Bancshares
SFBS
$4.23B
| $33.9K | ﹤0.01% |
800
-600
| -43% | -$26.6K |
2022 Q4
8 quarters
|
|
|
NINE
12725
CALL
DELISTED
Nine Energy Service
NINE
| $33.8K | ﹤0.01% |
30,200
-9,500
| -24% | -$11.2K |
2020 Q4
16 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.