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 | |
|---|---|---|---|---|---|---|---|
12876
Performance Shipping
PSHG
$21.1M
| $28.7K | ﹤0.01% |
15,443
-45,509
| -75% | -$85.2K |
2024 Q2
2 quarters
|
|
12877
Quetta Acquisition Corp Right
QETAR
| $28.7K | ﹤0.01% |
20,516
+9,068
| +79% | +$14.1K |
2024 Q3
1 quarter
|
|
12878
Greenlane Holdings
GNLN
$2.16M
| $28.7K | ﹤0.01% |
+3
| New | +$47.2K |
2024 Q4
0 quarters
|
|
|
FRSX
12879
CALL
Foresight Autonomous Holdings
FRSX
$4.46M
| $28.6K | ﹤0.01% |
+919
| New | +$15K |
2024 Q4
0 quarters
|
|
12880
Gen Digital
GEN
$13.6B
| $28.6K | ﹤0.01% |
1,043
+777
| +292% | +$22.3K |
2017 Q2
30 quarters
|
|
|
GETY
12881
CALL
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $28.5K | ﹤0.01% |
13,200
-9,900
| -43% | -$32.3K |
2024 Q1
3 quarters
|
|
12882
PUT
Direxion Daily NVDA Bear 1X ETF
NVDD
$14.4M
| $28.5K | ﹤0.01% |
+440
| New | +$28.2K |
2024 Q4
0 quarters
|
|
12883
CALL
Citius Pharmaceuticals
CTXR
$13.2M
| $28.4K | ﹤0.01% |
7,096
+3,772
| +113% | +$25.4K |
2024 Q2
2 quarters
|
|
12884
CALL
Design Therapeutics
DSGN
$749M
| $28.4K | ﹤0.01% |
4,600
+2,300
| +100% | +$13.3K |
2022 Q2
10 quarters
|
|
12885
NN Inc
NNBR
$334M
| $28.4K | ﹤0.01% |
8,673
-43,730
| -83% | -$167K |
2022 Q4
8 quarters
|
|
12886
CALL
ADT
ADT
$4.65B
| $28.3K | ﹤0.01% |
4,100
-24,100
| -85% | -$176K |
2018 Q1
27 quarters
|
|
|
FTH
12887
Faeth Therapeutics
FTH
$695M
| $28.3K | ﹤0.01% |
2,886
-416
| -13% | -$4.17K |
2023 Q4
4 quarters
|
|
|
NVEE
12888
CALL
DELISTED
NV5 Global
NVEE
| $28.3K | ﹤0.01% |
1,500
-2,900
| -66% | -$63.6K |
2017 Q2
30 quarters
|
|
12889
CALL
Enterprise Financial Services Corp
EFSC
$2.16B
| $28.2K | ﹤0.01% |
500
-2,100
| -81% | -$118K |
2023 Q4
4 quarters
|
|
12890
PUT
Outdoor Holding Co
POWW
$251M
| $28.2K | ﹤0.01% |
25,600
+12,400
| +94% | +$14.8K |
2021 Q1
15 quarters
|
|
12891
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $28.1K | ﹤0.01% |
500
+100
| +25% | +$5.68K |
2022 Q4
8 quarters
|
|
|
PITA
12892
DELISTED
Heramba Electric plc Ordinary Shares
PITA
| $28.1K | ﹤0.01% |
21,104
+10,939
| +108% | +$12.9K |
2024 Q3
1 quarter
|
|
|
MRX
12893
PUT
Marex Group Limited Ordinary Shares
MRX
$5.34B
| $28.1K | ﹤0.01% |
900
-1,500
| -63% | -$42K |
2024 Q2
2 quarters
|
|
12894
Schwab 1000 Index ETF
SCHK
$5.85B
| $28K | ﹤0.01% |
+989
| New | +$28.2K |
2024 Q4
0 quarters
|
|
|
CIVI
12895
DELISTED
Civitas Resources
CIVI
| $28K | ﹤0.01% |
606
+338
| +126% | +$16.8K |
2017 Q3
29 quarters
|
|
12896
PUT
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.41B
| $27.9K | ﹤0.01% |
+16,200
| New | +$42.1K |
2024 Q4
0 quarters
|
|
12897
CALL
DMC Global
BOOM
$123M
| $27.9K | ﹤0.01% |
3,800
+700
| +23% | +$6.6K |
2022 Q3
9 quarters
|
|
12898
CALL
Rezolute
RZLT
$418M
| $27.9K | ﹤0.01% |
5,700
+4,100
| +256% | +$20.7K |
2024 Q2
2 quarters
|
|
12899
CALL
Invesco Oil & Gas Services ETF
PXJ
$129M
| $27.9K | ﹤0.01% |
1,000
+500
| +100% | +$14.4K |
2024 Q3
1 quarter
|
|
12900
CALL
Dimensional US Targeted Value ETF
DFAT
$14B
| $27.8K | ﹤0.01% |
+500
| New | +$28.6K |
2024 Q4
0 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.