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 | |
|---|---|---|---|---|---|---|---|
12851
CALL
China Yuchai International
CYD
$1.21B
| $29.5K | ﹤0.01% |
3,100
+2,600
| +520% | +$27.3K |
2024 Q3
1 quarter
|
|
12852
PUT
Flotek Industries
FTK
$1.09B
| $29.5K | ﹤0.01% |
3,100
-4,500
| -59% | -$30.6K |
2022 Q3
9 quarters
|
|
|
LOBO
12853
Lobo Technologies Ltd
LOBO
$7.63M
| $29.5K | ﹤0.01% |
+16,384
| New | +$37.7K |
2024 Q4
0 quarters
|
|
|
CTLP
12854
CALL
DELISTED
Cantaloupe
CTLP
| $29.5K | ﹤0.01% |
3,100
-3,400
| -52% | -$30.9K |
2022 Q2
10 quarters
|
|
12855
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
| $29.4K | ﹤0.01% |
1,800
-31,000
| -95% | -$510K |
2024 Q3
1 quarter
|
|
12856
PUT
UNIFI
UFI
$122M
| $29.4K | ﹤0.01% |
4,700
+1,000
| +27% | +$6.12K |
2022 Q3
9 quarters
|
|
|
PROF
12857
CALL
Profound Medical
PROF
$222M
| $29.3K | ﹤0.01% |
3,900
+2,700
| +225% | +$20.7K |
2024 Q3
1 quarter
|
|
12858
PUT
Kelly Services Class A
KELYA
$540M
| $29.3K | ﹤0.01% |
2,100
+1,900
| +950% | +$32.1K |
2024 Q1
3 quarters
|
|
12859
PUT
Mueller Water Products
MWA
$3.43B
| $29.3K | ﹤0.01% |
1,300
+600
| +86% | +$14.1K |
2023 Q1
7 quarters
|
|
12860
CALL
Invesco DB Agriculture Fund
DBA
$1.25B
| $29.2K | ﹤0.01% |
1,100
-14,900
| -93% | -$389K |
2014 Q1
43 quarters
|
|
12861
CALL
First Interstate BancSystem
FIBK
$3.39B
| $29.2K | ﹤0.01% |
900
-4,100
| -82% | -$133K |
2021 Q4
12 quarters
|
|
|
SDIG
12862
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $29.1K | ﹤0.01% |
8,300
-6,900
| -45% | -$32.9K |
2024 Q1
3 quarters
|
|
12863
Erayak Power Solution Group
RAYA
$1.96M
| $29K | ﹤0.01% |
9
+2
| +29% | +$5.17K |
2024 Q3
1 quarter
|
|
12864
Invivyd
IVVD
$238M
| $29K | ﹤0.01% |
65,544
-559,456
| -90% | -$435K |
2024 Q1
3 quarters
|
|
12865
Motorsport Games
MSGM
$23.9M
| $29K | ﹤0.01% |
+21,835
| New | +$27.4K |
2024 Q4
0 quarters
|
|
12866
CALL
Blue Ridge Bankshares
BRBS
$352M
| $29K | ﹤0.01% |
+9,000
| New | +$28.3K |
2024 Q4
0 quarters
|
|
12867
PUT
NWPX Infrastructure Inc
NWPX
$1.02B
| $29K | ﹤0.01% |
+600
| New | +$29.9K |
2024 Q4
0 quarters
|
|
12868
CALL
Stagwell
STGW
$2.08B
| $29K | ﹤0.01% |
4,400
-10,200
| -70% | -$72.7K |
2024 Q3
1 quarter
|
|
12869
CALL
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.7M
| $28.9K | ﹤0.01% |
1,600
-800
| -33% | -$11.1K |
2024 Q3
1 quarter
|
|
12870
PUT
iShares S&P 100 ETF
OEF
$20.8B
| $28.9K | ﹤0.01% |
100
-100
| -50% | -$28.6K |
2022 Q4
8 quarters
|
|
12871
CALL
Cato Corp
CATO
$47.6M
| $28.9K | ﹤0.01% |
7,400
+1,400
| +23% | +$6.83K |
2022 Q2
10 quarters
|
|
12872
PUT
Lloyds Banking Group
LYG
$79.8B
| $28.8K | ﹤0.01% |
10,600
-5,200
| -33% | -$14.9K |
2020 Q4
16 quarters
|
|
12873
CALL
US Gold Corp
USAU
$236M
| $28.8K | ﹤0.01% |
4,700
+4,600
| +4,600% | +$30.5K |
2024 Q2
2 quarters
|
|
12874
CALL
Tempest Therapeutics
TPST
$13.3M
| $28.8K | ﹤0.01% |
2,654
+539
| +25% | +$6.96K |
2023 Q4
4 quarters
|
|
12875
Cheche Group
CCG
$12.5M
| $28.8K | ﹤0.01% |
934
-200
| -18% | -$5.89K |
2024 Q3
1 quarter
|
|
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.