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 | |
|---|---|---|---|---|---|---|---|
|
AILE
13076
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $22.2K | ﹤0.01% |
+52,870
| New | +$67.9K |
2024 Q4
0 quarters
|
|
13077
PUT
iShares MSCI Indonesia ETF
EIDO
$425M
| $22.2K | ﹤0.01% |
+1,200
| New | +$24.8K |
2024 Q4
0 quarters
|
|
|
LGTY
13078
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $22.2K | ﹤0.01% |
2,000
-2,500
| -56% | -$27.2K |
2022 Q4
8 quarters
|
|
13079
PUT
First Mid Bancshares
FMBH
$1.32B
| $22.1K | ﹤0.01% |
+600
| New | +$23.9K |
2024 Q4
0 quarters
|
|
13080
CALL
First Commonwealth Financial
FCF
$2.04B
| $22K | ﹤0.01% |
1,300
-100
| -7% | -$1.77K |
2022 Q3
9 quarters
|
|
13081
CALL
Flux Power
FLUX
$10.6M
| $22K | ﹤0.01% |
13,900
-6,000
| -30% | -$14.2K |
2021 Q2
14 quarters
|
|
|
QIPT
13082
CALL
DELISTED
Quipt Home Medical
QIPT
| $22K | ﹤0.01% |
+7,200
| New | +$19.4K |
2024 Q4
0 quarters
|
|
|
IPHA
13083
Innate Pharma
IPHA
$175M
| $21.9K | ﹤0.01% |
11,853
-9,414
| -44% | -$17.7K |
2024 Q2
2 quarters
|
|
13084
PUT
Rackspace Technology
RXT
$1.06B
| $21.9K | ﹤0.01% |
9,900
+1,100
| +13% | +$2.77K |
2020 Q3
17 quarters
|
|
13085
PUT
Karyopharm Therapeutics
KPTI
$15.9M
| $21.8K | ﹤0.01% |
2,153
-280
| -12% | -$3.38K |
2018 Q1
27 quarters
|
|
13086
PUT
Independence Realty Trust
IRT
$3.49B
| $21.8K | ﹤0.01% |
1,100
-200
| -15% | -$4.08K |
2022 Q2
10 quarters
|
|
13087
CALL
Quanex
NX
$878M
| $21.8K | ﹤0.01% |
900
+500
| +125% | +$14.3K |
2022 Q4
8 quarters
|
|
13088
CALL
Newegg Commerce
NEGG
$250M
| $21.8K | ﹤0.01% |
2,750
-100
| -4% | -$1.2K |
2021 Q3
13 quarters
|
|
13089
CALL
China Automotive Systems
CAAS
$140M
| $21.7K | ﹤0.01% |
5,300
+2,500
| +89% | +$10.9K |
2022 Q3
9 quarters
|
|
13090
CALL
DLH Holdings
DLHC
$60.4M
| $21.7K | ﹤0.01% |
2,700
-10,000
| -79% | -$83.7K |
2021 Q3
13 quarters
|
|
|
OCEA
13091
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $21.7K | ﹤0.01% |
39,195
+6,287
| +19% | +$4.95K |
2024 Q3
1 quarter
|
|
13092
PUT
West Bancorporation
WTBA
$505M
| $21.6K | ﹤0.01% |
1,000
+100
| +11% | +$2.2K |
2023 Q3
5 quarters
|
|
13093
Greenland Technologies Holding
GTEC
$20.8M
| $21.6K | ﹤0.01% |
+11,132
| New | +$24.9K |
2024 Q4
0 quarters
|
|
|
ZCAR
13094
DELISTED
Zoomcar
ZCAR
| $21.6K | ﹤0.01% |
+596
| New | +$84.3K |
2024 Q4
0 quarters
|
|
13095
PUT
Inhibrx
INBX
$1.4B
| $21.6K | ﹤0.01% |
1,400
-4,400
| -76% | -$67K |
2024 Q3
1 quarter
|
|
13096
Reading International Class A
RDI
$41.7M
| $21.5K | ﹤0.01% |
+16,311
| New | +$24.1K |
2024 Q4
0 quarters
|
|
13097
PUT
Acco Brands
ACCO
$408M
| $21.5K | ﹤0.01% |
4,100
+3,200
| +356% | +$17.8K |
2022 Q4
8 quarters
|
|
13098
CALL
United Microelectronic
UMC
$58B
| $21.4K | ﹤0.01% |
3,300
-68,800
| -95% | -$493K |
2020 Q3
17 quarters
|
|
13099
PUT
SITE Centers
SITC
$176M
| $21.4K | ﹤0.01% |
1,400
-4,240
| -75% | -$68.4K |
2022 Q4
8 quarters
|
|
|
SLRN
13100
CALL
DELISTED
ACELYRIN
SLRN
| $21.4K | ﹤0.01% |
6,800
-7,600
| -53% | -$36.8K |
2023 Q2
6 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.