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 | |
|---|---|---|---|---|---|---|---|
13176
Satellogic
SATL
$852M
| $19K | ﹤0.01% |
+6,684
| New | +$12.2K |
2024 Q4
0 quarters
|
|
|
RPT
13177
PUT
Rithm Property Trust
RPT
$85M
| $19K | ﹤0.01% |
1,067
-15,100
| -93% | -$278K |
2022 Q4
8 quarters
|
|
13178
Arrow Electronics
ARW
$12.2B
| $19K | ﹤0.01% |
168
-69,210
| -100% | -$8.54M |
2021 Q2
14 quarters
|
|
13179
CALL
Acco Brands
ACCO
$407M
| $18.9K | ﹤0.01% |
3,600
-1,800
| -33% | -$10K |
2022 Q4
8 quarters
|
|
|
CNCKW
13180
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.07M
| $18.8K | ﹤0.01% |
+10,068
| New | +$20K |
2024 Q4
0 quarters
|
|
13181
PUT
Tiptree Inc
TIPT
$650M
| $18.8K | ﹤0.01% |
900
-3,400
| -79% | -$71.2K |
2022 Q3
9 quarters
|
|
|
HTBK
13182
CALL
DELISTED
Heritage Commerce
HTBK
| $18.8K | ﹤0.01% |
2,000
+1,700
| +567% | +$17.1K |
2022 Q4
8 quarters
|
|
13183
PUT
Custom Truck One Source
CTOS
$2.3B
| $18.8K | ﹤0.01% |
3,900
-300
| -7% | -$1.36K |
2024 Q3
1 quarter
|
|
|
AMPS
13184
CALL
DELISTED
Altus Power
AMPS
| $18.7K | ﹤0.01% |
4,600
-11,400
| -71% | -$41.7K |
2021 Q4
12 quarters
|
|
13185
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $18.7K | ﹤0.01% |
+326
| New | +$19.6K |
2024 Q4
0 quarters
|
|
13186
CALL
VanEck Digital Transformation ETF
DAPP
$439M
| $18.7K | ﹤0.01% |
1,300
-400
| -24% | -$6.23K |
2024 Q1
3 quarters
|
|
13187
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$32.6M
| $18.6K | ﹤0.01% |
7,700
+1,800
| +31% | +$5.14K |
2022 Q4
8 quarters
|
|
13188
CALL
Citizens & Northern Corp
CZNC
$460M
| $18.6K | ﹤0.01% |
1,000
+200
| +25% | +$3.92K |
2024 Q2
2 quarters
|
|
|
VLRS
13189
CALL
Controladora Vuela Compania de Aviacion
VLRS
$768M
| $18.6K | ﹤0.01% |
2,500
-1,500
| -38% | -$11.2K |
2022 Q4
8 quarters
|
|
13190
PUT
Hillman Solutions
HLMN
$1.38B
| $18.5K | ﹤0.01% |
1,900
+100
| +6% | +$1.07K |
2022 Q4
8 quarters
|
|
13191
AYTU BioPharma
AYTU
$22M
| $18.5K | ﹤0.01% |
+11,062
| New | +$20.2K |
2024 Q4
0 quarters
|
|
|
DFSV
13192
CALL
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
| $18.5K | ﹤0.01% |
600
-9,500
| -94% | -$301K |
2024 Q3
1 quarter
|
|
13193
CALL
Vivani Medical
VANI
$110M
| $18.4K | ﹤0.01% |
15,900
-1,300
| -8% | -$1.65K |
2023 Q2
6 quarters
|
|
|
13194
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$32.6M
| $18.4K | ﹤0.01% |
7,600
-20,900
| -73% | -$59.7K |
2022 Q4
8 quarters
|
|
|
HTLF
13195
PUT
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.4K | ﹤0.01% |
+300
| New | +$18.8K |
2024 Q4
0 quarters
|
|
13196
Singularity Future Technology
SGLY
$4.35M
| $18.4K | ﹤0.01% |
+815
| New | +$18.8K |
2024 Q4
0 quarters
|
|
|
OMGA
13197
CALL
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $18.3K | ﹤0.01% |
24,600
+18,700
| +317% | +$18.6K |
2024 Q1
3 quarters
|
|
13198
PUT
Direxion Daily AAPL Bear 1X ETF
AAPD
$13.4M
| $18.3K | ﹤0.01% |
+1,200
| New | +$19.6K |
2024 Q4
0 quarters
|
|
13199
PUT
YieldMax Innovation Option Income Strategy ETF
OARK
$32.9M
| $18.3K | ﹤0.01% |
360
-1,460
| -80% | -$77.2K |
2024 Q2
2 quarters
|
|
|
BRY
13200
CALL
DELISTED
Berry Corp
BRY
| $18.2K | ﹤0.01% |
4,400
+4,100
| +1,367% | +$18.9K |
2023 Q4
4 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.