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 | |
|---|---|---|---|---|---|---|
13251
PUT
Zevia
ZVIA
$102M
| $16.8K | ﹤0.01% |
4,000
+1,100
| +38% | +$2.24K |
|
13252
PUT
ProQR Therapeutics
PRQR
$271M
| $16.7K | ﹤0.01% |
6,300
+600
| +11% | +$1.91K |
|
|
KAPA
13253
Kairos Pharma
KAPA
$7.3M
| $16.7K | ﹤0.01% |
+10,969
| New | +$16.8K |
|
13254
PUT
GSI Technology
GSIT
$270M
| $16.7K | ﹤0.01% |
5,500
-1,900
| -26% | -$5.98K |
|
|
SSY
13255
DELISTED
SunLink Health Systems
SSY
| $16.6K | ﹤0.01% |
+18,919
| New | +$15.7K |
|
13256
CALL
Matthews International
MATW
$725M
| $16.6K | ﹤0.01% |
600
-1,100
| -65% | -$28.2K |
|
13257
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $16.6K | ﹤0.01% |
100
-1,200
| -92% | -$198K |
|
13258
CALL
BCB Bancorp
BCBP
$163M
| $16.6K | ﹤0.01% |
1,400
-4,600
| -77% | -$57.7K |
|
13259
CALL
Bionano Genomics
BNGO
$13.5M
| $16.5K | ﹤0.01% |
956
+178
| +23% | +$3.04K |
|
13260
Primech Holdings
PMEC
$19.2M
| $16.5K | ﹤0.01% |
+24,666
| New | +$18.3K |
|
13261
Acumen Pharmaceuticals
ABOS
$193M
| $16.5K | ﹤0.01% |
9,597
-7,315
| -43% | -$17.6K |
|
13262
PUT
VanEck Oil Refiners ETF
CRAK
$273M
| $16.5K | ﹤0.01% |
+600
| New | +$18.8K |
|
13263
CALL
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.7M
| $16.5K | ﹤0.01% |
300
-200
| -40% | -$13.3K |
|
13264
PUT
Safety Insurance
SAFT
$1.52B
| $16.5K | ﹤0.01% |
200
| – | – |
|
13265
CALL
Anixa Biosciences
ANIX
$108M
| $16.5K | ﹤0.01% |
7,100
-13,900
| -66% | -$43.2K |
|
13266
Dominari Holdings
DOMH
$65.7M
| $16.5K | ﹤0.01% |
+16,518
| New | +$27.1K |
|
13267
Outlook Therapeutics
OTLK
$141M
| $16.4K | ﹤0.01% |
+8,692
| New | +$35.8K |
|
13268
PUT
Mitsubishi UFJ Financial
MUFG
$260B
| $16.4K | ﹤0.01% |
1,400
-3,200
| -70% | -$36K |
|
13269
QuickLogic
QUIK
$234M
| $16.4K | ﹤0.01% |
1,447
-57,780
| -98% | -$469K |
|
|
NAK
13270
CALL
Northern Dynasty Minerals
NAK
$908M
| $16.3K | ﹤0.01% |
28,100
-10,000
| -26% | -$4.46K |
|
|
TSE
13271
CALL
DELISTED
Trinseo
TSE
| $16.3K | ﹤0.01% |
3,200
-13,500
| -81% | -$66.6K |
|
13272
CALL
NLI Holdings
NL
$315M
| $16.3K | ﹤0.01% |
2,100
-2,100
| -50% | -$16.6K |
|
|
BCPC
13273
PUT
Balchem Corp
BCPC
$5.69B
| $16.3K | ﹤0.01% |
100
| – | – |
|
13274
PUT
Consumer Portfolio Services
CPSS
$205M
| $16.3K | ﹤0.01% |
+1,500
| New | +$15.4K |
|
13275
CALL
Quest Resource Holding
QRHC
$33.7M
| $16.3K | ﹤0.01% |
2,500
-54,600
| -96% | -$401K |
|
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.