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 | |
|---|---|---|---|---|---|---|---|
|
BBT
12801
CALL
Beacon Financial Corp
BBT
$2.34B
| $31.3K | ﹤0.01% |
1,100
+100
| +10% | +$2.88K |
2024 Q1
3 quarters
|
|
12802
Goldman Sachs BDC
GSBD
$1.02B
| $31.3K | ﹤0.01% |
2,583
+610
| +31% | +$8.01K |
2023 Q3
5 quarters
|
|
12803
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.01B
| $31.2K | ﹤0.01% |
600
-800
| -57% | -$43.8K |
2023 Q4
4 quarters
|
|
12804
Richtech Robotics
RR
$376M
| $31.2K | ﹤0.01% |
+11,565
| New | +$10.4K |
2024 Q4
0 quarters
|
|
12805
RPAR Risk Parity ETF
RPAR
$549M
| $31.2K | ﹤0.01% |
+1,669
| New | +$32.9K |
2024 Q4
0 quarters
|
|
12806
PUT
Spruce Power Holding Corp
SPRU
$31M
| $31.2K | ﹤0.01% |
+10,500
| New | +$27.5K |
2024 Q4
0 quarters
|
|
12807
CALL
MVB Financial
MVBF
$387M
| $31.1K | ﹤0.01% |
+1,500
| New | +$30.9K |
2024 Q4
0 quarters
|
|
12808
PUT
ADS-TEC Energy
ADSE
$741M
| $31K | ﹤0.01% |
2,000
+900
| +82% | +$12.5K |
2024 Q3
1 quarter
|
|
12809
CALL
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $31K | ﹤0.01% |
1,200
-100
| -8% | -$2.77K |
2023 Q3
5 quarters
|
|
|
LITS
12810
PUT
Lite Strategy Inc
LITS
$42.9M
| $31K | ﹤0.01% |
+12,600
| New | +$35K |
2024 Q4
0 quarters
|
|
12811
CALL
Oil States International
OIS
$499M
| $30.9K | ﹤0.01% |
6,100
+5,700
| +1,425% | +$28.4K |
2022 Q4
8 quarters
|
|
|
SOL
12812
CALL
DELISTED
Emeren Group
SOL
| $30.9K | ﹤0.01% |
15,200
-13,600
| -47% | -$30K |
2020 Q4
16 quarters
|
|
12813
MarketWise
MKTW
$55.3M
| $30.8K | ﹤0.01% |
2,716
-4,698
| -63% | -$52.4K |
2023 Q4
4 quarters
|
|
12814
PUT
James Hardie Industries
JHX
$14.8B
| $30.8K | ﹤0.01% |
+1,000
| New | +$34.5K |
2024 Q4
0 quarters
|
|
12815
CALL
Orion Group Holdings
ORN
$379M
| $30.8K | ﹤0.01% |
4,200
-31,900
| -88% | -$231K |
2022 Q4
8 quarters
|
|
12816
CALL
Celularity
CELU
$51.3M
| $30.8K | ﹤0.01% |
14,800
-3,000
| -17% | -$7.16K |
2021 Q1
15 quarters
|
|
|
NAGE
12817
PUT
Niagen Bioscience
NAGE
$213M
| $30.8K | ﹤0.01% |
5,800
-2,400
| -29% | -$13.1K |
2024 Q1
3 quarters
|
|
|
BVC
12818
BitVentures Limited Ordinary Shares
BVC
$2.01B
| $30.7K | ﹤0.01% |
+2,500
| New | +$23.3K |
2024 Q4
0 quarters
|
|
12819
PUT
Hackett Group
HCKT
$267M
| $30.7K | ﹤0.01% |
1,000
-100
| -9% | -$2.89K |
2022 Q4
8 quarters
|
|
12820
BioRestorative Therapies
BRTX
$3.14M
| $30.7K | ﹤0.01% |
+1,074
| New | +$33.2K |
2024 Q4
0 quarters
|
|
12821
Direxion Daily MSFT Bull 2X ETF
MSFU
$563M
| $30.7K | ﹤0.01% |
778
+667
| +601% | +$28.2K |
2023 Q3
5 quarters
|
|
|
BRKL
12822
CALL
DELISTED
Brookline Bancorp
BRKL
| $30.7K | ﹤0.01% |
2,600
+700
| +37% | +$8.12K |
2023 Q1
7 quarters
|
|
12823
PUT
Cousins Properties
CUZ
$4.55B
| $30.6K | ﹤0.01% |
1,000
-1,500
| -60% | -$46K |
2022 Q4
8 quarters
|
|
12824
Lulu's Fashion Lounge
LVLU
$37.2M
| $30.6K | ﹤0.01% |
1,804
+1,801
| +60,033% | +$36.7K |
2024 Q2
2 quarters
|
|
12825
PUT
Quest Resource Holding
QRHC
$28.7M
| $30.6K | ﹤0.01% |
4,700
+4,100
| +683% | +$30.1K |
2022 Q3
9 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.