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 | |
|---|---|---|---|---|---|---|---|
12901
CALL
ProShares UltraShort Energy
DUG
$37.1M
| $27.8K | ﹤0.01% |
+675
| New | +$25.4K |
2024 Q4
0 quarters
|
|
|
ROIC
12902
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.8K | ﹤0.01% |
1,600
+1,000
| +167% | +$16.7K |
2022 Q4
8 quarters
|
|
12903
PUT
ProKidney
PROK
$334M
| $27.7K | ﹤0.01% |
16,400
-10,500
| -39% | -$18.9K |
2023 Q4
4 quarters
|
|
|
OGG
12904
PUT
Osisko Gold Group
OGG
$856M
| $27.7K | ﹤0.01% |
17,000
+8,600
| +102% | +$16.1K |
2022 Q4
8 quarters
|
|
12905
CALL
MarketWise
MKTW
$55.3M
| $27.7K | ﹤0.01% |
2,440
+1,540
| +171% | +$17.2K |
2023 Q4
4 quarters
|
|
12906
Smith Micro Software
SMSI
$14.6M
| $27.7K | ﹤0.01% |
4,223
+106
| +3% | +$490 |
2024 Q3
1 quarter
|
|
12907
PUT
Adicet Bio
ACET
$58.5M
| $27.6K | ﹤0.01% |
1,794
+1,375
| +328% | +$25.9K |
2022 Q3
9 quarters
|
|
12908
PUT
Evolus
EOLS
$487M
| $27.6K | ﹤0.01% |
2,500
+1,500
| +150% | +$21.1K |
2022 Q4
8 quarters
|
|
|
CYPH
12909
PUT
Cypherpunk Technologies Inc
CYPH
$351M
| $27.6K | ﹤0.01% |
9,600
+5,600
| +140% | +$16.6K |
2021 Q4
12 quarters
|
|
12910
CALL
LanzaTech
LNZA
$76.7M
| $27.5K | ﹤0.01% |
+201
| New | +$30.2K |
2024 Q4
0 quarters
|
|
|
GRFS
12911
CALL
Grifois
GRFS
$5.12B
| $27.5K | ﹤0.01% |
3,700
-115,200
| -97% | -$962K |
2022 Q3
9 quarters
|
|
|
DRK
12912
PUT
DarkHorse Technologies Inc. Common Shares
DRK
$29.4M
| $27.5K | ﹤0.01% |
2,910
+1,080
| +59% | +$12.6K |
2021 Q3
13 quarters
|
|
|
GREK
12913
Global X MSCI Greece ETF
GREK
$339M
| $27.4K | ﹤0.01% |
+707
| New | +$28.5K |
2024 Q4
0 quarters
|
|
|
DRRX
12914
CALL
DELISTED
DURECT Corp
DRRX
| $27.4K | ﹤0.01% |
36,500
-1,700
| -4% | -$1.9K |
2021 Q2
14 quarters
|
|
12915
PUT
Hancock Whitney
HWC
$5.83B
| $27.4K | ﹤0.01% |
+500
| New | +$27.7K |
2024 Q4
0 quarters
|
|
12916
CALL
Erasca
ERAS
$5B
| $27.4K | ﹤0.01% |
10,900
+800
| +8% | +$2.19K |
2022 Q4
8 quarters
|
|
|
AMPGW
12917
DELISTED
Amplitech Group Warrants
AMPGW
| $27.3K | ﹤0.01% |
31,387
-78,439
| -71% | -$18.6K |
2024 Q3
1 quarter
|
|
12918
PUT
Mission Produce
AVO
$1.12B
| $27.3K | ﹤0.01% |
1,900
-10,200
| -84% | -$132K |
2022 Q4
8 quarters
|
|
12919
CALL
AudioCodes
AUDC
$263M
| $27.3K | ﹤0.01% |
2,800
+2,500
| +833% | +$23K |
2022 Q3
9 quarters
|
|
12920
ProShares UltraShort FTSE Europe
EPV
$10.5M
| $27.3K | ﹤0.01% |
+656
| New | +$25.2K |
2024 Q4
0 quarters
|
|
12921
Rocky Mountain Chocolate Factory
RMCF
$8.65M
| $27.3K | ﹤0.01% |
11,308
+185
| +2% | +$471 |
2024 Q1
3 quarters
|
|
12922
PUT
SmartRent
SMRT
$230M
| $27.1K | ﹤0.01% |
15,500
+13,000
| +520% | +$21.8K |
2023 Q1
7 quarters
|
|
|
WDTE
12923
PUT
Defiance S&P 500 Weekly Distribution ETF
WDTE
$73.4M
| $27.1K | ﹤0.01% |
+700
| New | +$28.9K |
2024 Q4
0 quarters
|
|
12924
CALL
Ardagh Metal Packaging
AMBP
$2.65B
| $27.1K | ﹤0.01% |
9,000
-7,000
| -44% | -$25.2K |
2021 Q3
13 quarters
|
|
|
TURB
12925
Turbo Energy
TURB
$13.6M
| $27.1K | ﹤0.01% |
12,598
-6,657
| -35% | -$11K |
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.