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 | Healthcare | 3.13% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
CALL
GoDaddy
GDDY
$12.3B
| $47.6M | 0.01% |
241,200
-35,500
| -13% | -$6.49M |
|
1302
Five Below
FIVE
$13.8B
| $47.5M | 0.01% |
452,574
-160,956
| -26% | -$15.4M |
|
1303
Armstrong World Industries
AWI
$7.55B
| $47.4M | 0.01% |
335,698
+31,571
| +10% | +$4.64M |
|
1304
PUT
MGM Resorts International
MGM
$11B
| $47.3M | 0.01% |
1,365,400
+379,100
| +38% | +$14.3M |
|
1305
CDW
CDW
$17.2B
| $47.2M | 0.01% |
271,353
+223,149
| +463% | +$43.3M |
|
1306
IDEAYA Biosciences
IDYA
$3.83B
| $47.2M | 0.01% |
1,836,830
+784,449
| +75% | +$22.2M |
|
1307
Agios Pharmaceuticals
AGIO
$1.98B
| $47.1M | 0.01% |
1,433,676
+1,421,940
| +12,116% | +$66.8M |
|
1308
HCA Healthcare
HCA
$92.9B
| $47.1M | 0.01% |
156,910
+121,763
| +346% | +$42.6M |
|
1309
Harmony Biosciences
HRMY
$2.22B
| $47.1M | 0.01% |
1,368,232
+1,213,556
| +785% | +$41.7M |
|
1310
Etsy
ETSY
$7.44B
| $47M | 0.01% |
+888,948
| New | +$47.4M |
|
1311
Ingersoll Rand
IR
$31.2B
| $47M | 0.01% |
519,558
+518,064
| +34,676% | +$51.6M |
|
1312
PUT
Aflac
AFL
$58.2B
| $46.9M | 0.01% |
453,700
+97,300
| +27% | +$10.6M |
|
1313
Camping World
CWH
$676M
| $46.9M | 0.01% |
2,223,399
+506,815
| +30% | +$11.6M |
|
|
HCP
1314
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $46.9M | 0.01% |
1,369,719
-30,959
| -2% | -$1.05M |
|
1315
CALL
Unilever
UL
$138B
| $46.9M | 0.01% |
734,578
-340,444
| -32% | -$23M |
|
|
BNY
1316
CALL
Bank of New York Mellon
BNY
$108B
| $46.8M | 0.01% |
609,400
-29,200
| -5% | -$2.26M |
|
|
FLG
1317
Flagstar Bank National Association
FLG
$5.59B
| $46.7M | 0.01% |
5,006,332
-5,644,741
| -53% | -$61.6M |
|
1318
PUT
LyondellBasell Industries
LYB
$21.8B
| $46.7M | 0.01% |
628,900
+289,900
| +86% | +$24.4M |
|
1319
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $46.7M | 0.01% |
446,500
-410,300
| -48% | -$48.1M |
|
1320
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $46.6M | 0.01% |
352,600
-257,000
| -42% | -$36.1M |
|
1321
PUT
Icon
ICLR
$13.3B
| $46.6M | 0.01% |
222,200
+215,200
| +3,074% | +$50.3M |
|
1322
PUT
Booz Allen Hamilton
BAH
$9.27B
| $46.6M | 0.01% |
361,900
+349,700
| +2,866% | +$54.3M |
|
1323
CALL
Abercrombie & Fitch
ANF
$4.84B
| $46.5M | 0.01% |
311,300
-316,300
| -50% | -$46.2M |
|
1324
PUT
Aptiv
APTV
$10B
| $46.4M | 0.01% |
767,300
+222,800
| +41% | +$13.6M |
|
1325
Molina Healthcare
MOH
$10.5B
| $46.4M | 0.01% |
159,328
+121,646
| +323% | +$37.6M |
|
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 deployed $35.2B of net new capital in Q4 2024, opening 1,745 new positions and adding to 6,428 existing holdings. Its largest new stake was Zoetis: 1,090,499 shares worth $178M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B trimmed.
- 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 1,423 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.