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 | |
|---|---|---|---|---|---|---|---|
|
SASR
13026
CALL
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.6K | ﹤0.01% |
700
-2,400
| -77% | -$83.8K |
2024 Q1
3 quarters
|
|
13027
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.73M
| $23.6K | ﹤0.01% |
+650
| New | +$23.5K |
2024 Q4
0 quarters
|
|
13028
CALL
Janus International
JBI
$595M
| $23.5K | ﹤0.01% |
3,200
+100
| +3% | +$825 |
2022 Q4
8 quarters
|
|
|
13029
PUT
Janus International
JBI
$595M
| $23.5K | ﹤0.01% |
3,200
-2,900
| -48% | -$23.9K |
2022 Q4
8 quarters
|
|
|
TIRX
13030
DELISTED
Tian Ruixiang Holdings
TIRX
| $23.5K | ﹤0.01% |
+2,747
| New | +$24.4K |
2024 Q4
0 quarters
|
|
|
HLSQ
13031
Tessera Defense and Homeland Security Inc.
HLSQ
$882K
| $23.5K | ﹤0.01% |
+169
| New | +$24.1K |
2024 Q4
0 quarters
|
|
|
TOPT
13032
PUT
iShares Top 20 U.S. Stocks ETF
TOPT
$727M
| $23.5K | ﹤0.01% |
+900
| New | +$23.1K |
2024 Q4
0 quarters
|
|
13033
PUT
Nu Skin
NUS
$229M
| $23.4K | ﹤0.01% |
3,400
-4,100
| -55% | -$28.2K |
2013 Q2
46 quarters
|
|
13034
PUT
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
| $23.4K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$22K |
2022 Q4
8 quarters
|
|
13035
CALL
VanEck Steel ETF
SLX
$162M
| $23.4K | ﹤0.01% |
400
-1,300
| -76% | -$88.1K |
2022 Q3
9 quarters
|
|
13036
GEE Group
JOB
$23.2M
| $23.4K | ﹤0.01% |
112,940
-111,942
| -50% | -$27.7K |
2023 Q1
7 quarters
|
|
13037
Ampco-Pittsburgh
AP
$196M
| $23.4K | ﹤0.01% |
+11,182
| New | +$21.3K |
2024 Q4
0 quarters
|
|
13038
CALL
Cognyte Software
CGNT
$657M
| $23.4K | ﹤0.01% |
2,700
-19,900
| -88% | -$150K |
2022 Q3
9 quarters
|
|
13039
CALL
Century Casinos
CNTY
$29M
| $23.3K | ﹤0.01% |
7,200
-1,700
| -19% | -$5.97K |
2024 Q1
3 quarters
|
|
13040
CALL
Wrap Technologies
WRAP
$97.6M
| $23.3K | ﹤0.01% |
11,000
-119,300
| -92% | -$196K |
2019 Q4
20 quarters
|
|
|
JFU
13041
9F Inc
JFU
$28.3M
| $23.3K | ﹤0.01% |
+14,827
| New | +$24.9K |
2024 Q4
0 quarters
|
|
13042
CALL
Zura Bio
ZURA
$387M
| $23.3K | ﹤0.01% |
9,300
+7,300
| +365% | +$26K |
2024 Q3
1 quarter
|
|
13043
ZK International Group
ZKIN
$105M
| $23.2K | ﹤0.01% |
+5,530
| New | +$22.9K |
2024 Q4
0 quarters
|
|
13044
CALL
Westwood Holdings Group
WHG
$180M
| $23.2K | ﹤0.01% |
+1,600
| New | +$24.6K |
2024 Q4
0 quarters
|
|
13045
CALL
Vor Biopharma
VOR
$1.09B
| $23.2K | ﹤0.01% |
1,045
+580
| +125% | +$9.61K |
2022 Q4
8 quarters
|
|
13046
CALL
Amplify Mobile Payments ETF
IPAY
$150M
| $23.2K | ﹤0.01% |
+400
| New | +$22.9K |
2024 Q4
0 quarters
|
|
13047
CALL
American Vanguard Corp
AVD
$51.3M
| $23.1K | ﹤0.01% |
5,000
-35,300
| -88% | -$191K |
2022 Q2
10 quarters
|
|
13048
Acuity Brands
AYI
$9.08B
| $23.1K | ﹤0.01% |
79
-99,878
| -100% | -$31.2M |
2021 Q2
14 quarters
|
|
13049
CALL
Gray Television
GTN
$477M
| $23K | ﹤0.01% |
7,300
-52,000
| -88% | -$243K |
2021 Q1
15 quarters
|
|
13050
CALL
Mizuho Financial
MFG
$136B
| $23K | ﹤0.01% |
4,700
+4,200
| +840% | +$19.4K |
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.