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 | |
|---|---|---|---|---|---|---|---|
12951
PUT
Westamerica Bancorp
WABC
$1.36B
| $26.2K | ﹤0.01% |
500
+400
| +400% | +$21.4K |
2024 Q1
3 quarters
|
|
12952
Upwork
UPWK
$1.04B
| $26.2K | ﹤0.01% |
1,604
-318,821
| -99% | -$4.59M |
2018 Q4
24 quarters
|
|
12953
PUT
JELD-WEN Holding
JELD
$157M
| $26.2K | ﹤0.01% |
3,200
-14,100
| -82% | -$170K |
2022 Q3
9 quarters
|
|
12954
PUT
Good Times Restaurants
GTIM
$15.7M
| $26.2K | ﹤0.01% |
10,100
+7,200
| +248% | +$19.5K |
2024 Q1
3 quarters
|
|
|
AZIO
12955
Azio AI Holdings
AZIO
$20.7M
| $26.1K | ﹤0.01% |
+2,158
| New | +$35K |
2024 Q4
0 quarters
|
|
|
CTOR
12956
Citius Oncology
CTOR
$89.9M
| $26.1K | ﹤0.01% |
+22,699
| New | +$25.5K |
2024 Q4
0 quarters
|
|
12957
PUT
Entravision Communication
EVC
$618M
| $26.1K | ﹤0.01% |
11,100
+6,200
| +127% | +$14.5K |
2023 Q3
5 quarters
|
|
12958
PUT
Blue Ridge Bankshares
BRBS
$354M
| $26.1K | ﹤0.01% |
8,100
-3,900
| -33% | -$12.3K |
2023 Q4
4 quarters
|
|
12959
CALL
Fate Therapeutics
FATE
$274M
| $26.1K | ﹤0.01% |
15,800
+12,100
| +327% | +$30.5K |
2018 Q2
26 quarters
|
|
12960
CALL
Eagle Bancorp
EGBN
$863M
| $26K | ﹤0.01% |
1,000
+300
| +43% | +$8.05K |
2022 Q3
9 quarters
|
|
12961
CALL
CareCloud
CCLD
$88.4M
| $26K | ﹤0.01% |
7,100
+2,200
| +45% | +$6.53K |
2024 Q1
3 quarters
|
|
12962
PUT
iShares US Basic Materials ETF
IYM
$1.3B
| $26K | ﹤0.01% |
200
+100
| +100% | +$14.4K |
2024 Q3
1 quarter
|
|
|
BGI
12963
DELISTED
Birks Group
BGI
| $26K | ﹤0.01% |
16,095
+1,871
| +13% | +$3.56K |
2024 Q3
1 quarter
|
|
|
FEED
12964
DELISTED
ENVUE MEDICAL INC NEW
FEED
| $25.9K | ﹤0.01% |
33
+15
| +83% | +$12.1K |
2024 Q1
3 quarters
|
|
|
BCAB
12965
PUT
DELISTED
BIOATLA INC
BCAB
| $25.9K | ﹤0.01% |
876
+206
| +31% | +$17.3K |
2022 Q2
10 quarters
|
|
12966
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $25.9K | ﹤0.01% |
200
-1,400
| -88% | -$187K |
2024 Q3
1 quarter
|
|
12967
CALL
Conduent
CNDT
$253M
| $25.9K | ﹤0.01% |
6,400
-34,600
| -84% | -$138K |
2017 Q1
31 quarters
|
|
|
TEAD
12968
PUT
Teads Holding Co
TEAD
$55.3M
| $25.8K | ﹤0.01% |
3,600
+2,100
| +140% | +$11.4K |
2022 Q2
10 quarters
|
|
|
UCB
12969
CALL
United Community Banks
UCB
$4.07B
| $25.8K | ﹤0.01% |
800
+200
| +33% | +$6.22K |
2023 Q2
6 quarters
|
|
12970
PUT
Sportsman's Warehouse
SPWH
$45M
| $25.6K | ﹤0.01% |
9,600
+5,200
| +118% | +$13K |
2020 Q3
17 quarters
|
|
12971
CALL
Fuel Tech
FTEK
$52.1M
| $25.6K | ﹤0.01% |
24,400
-4,000
| -14% | -$4.13K |
2022 Q4
8 quarters
|
|
|
PRHI
12972
Presurance Holdings
PRHI
$28.8M
| $25.6K | ﹤0.01% |
+3,202
| New | +$25.6K |
2024 Q4
0 quarters
|
|
|
MNTX
12973
PUT
DELISTED
Manitex International, Inc.
MNTX
| $25.5K | ﹤0.01% |
4,400
-18,800
| -81% | -$108K |
2023 Q4
4 quarters
|
|
|
JHG
12974
PUT
DELISTED
Janus Henderson
JHG
| $25.5K | ﹤0.01% |
600
-1,300
| -68% | -$55.1K |
2022 Q3
9 quarters
|
|
12975
CALL
Atea Pharmaceuticals
AVIR
$406M
| $25.5K | ﹤0.01% |
7,600
+6,700
| +744% | +$22.3K |
2021 Q1
15 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.