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 | |
|---|---|---|---|---|---|---|---|
13501
E-Power Inc
EPOW
$9.64M
| $11.7K | ﹤0.01% |
543
-1,666
| -75% | -$38.3K |
2024 Q3
1 quarter
|
|
13502
CALL
Dolphin Entertainment
DLPN
$14.3M
| $11.7K | ﹤0.01% |
+10,900
| New | +$13.1K |
2024 Q4
0 quarters
|
|
|
NOTE
13503
PUT
DELISTED
FiscalNote
NOTE
| $11.7K | ﹤0.01% |
908
+841
| +1,255% | +$10.2K |
2024 Q3
1 quarter
|
|
13504
PUT
Procure Space ETF
UFO
$551M
| $11.6K | ﹤0.01% |
+500
| New | +$10.6K |
2024 Q4
0 quarters
|
|
13505
PUT
Centuri Holdings
CTRI
$2.09B
| $11.6K | ﹤0.01% |
+600
| New | +$11.6K |
2024 Q4
0 quarters
|
|
|
RCKTW
13506
DELISTED
Rocket Pharmaceuticals Warrant
RCKTW
| $11.6K | ﹤0.01% |
337,604
-5,793
| -2% | -$283 |
2023 Q1
7 quarters
|
|
13507
CALL
KORU Medical Systems
KRMD
$139M
| $11.6K | ﹤0.01% |
3,000
| – | – |
2024 Q3
1 quarter
|
|
13508
CALL
Newmark Group
NMRK
$2.28B
| $11.5K | ﹤0.01% |
900
-15,600
| -95% | -$231K |
2020 Q2
18 quarters
|
|
13509
PUT
LanzaTech
LNZA
$77.4M
| $11.5K | ﹤0.01% |
+84
| New | +$12.6K |
2024 Q4
0 quarters
|
|
|
CLSD
13510
PUT
DELISTED
Clearside Biomedical
CLSD
| $11.5K | ﹤0.01% |
807
-1,613
| -67% | -$26.5K |
2022 Q4
8 quarters
|
|
|
CMLS
13511
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11.5K | ﹤0.01% |
17,600
+3,400
| +24% | +$3.21K |
2022 Q4
8 quarters
|
|
13512
PUT
VOC Energy
VOC
$58.1M
| $11.5K | ﹤0.01% |
2,400
-200
| -8% | -$1K |
2022 Q4
8 quarters
|
|
13513
PUT
iShares Core US REIT ETF
USRT
$4.25B
| $11.5K | ﹤0.01% |
+200
| New | +$12K |
2024 Q4
0 quarters
|
|
13514
CALL
Franklin FTSE Japan ETF
FLJP
$4.22B
| $11.4K | ﹤0.01% |
400
+300
| +300% | +$8.79K |
2024 Q3
1 quarter
|
|
|
EB
13515
CALL
DELISTED
Eventbrite
EB
| $11.4K | ﹤0.01% |
3,400
-7,100
| -68% | -$23.5K |
2024 Q3
1 quarter
|
|
|
MCHB
13516
PUT
Mechanics Bancorp
MCHB
$3.31B
| $11.4K | ﹤0.01% |
1,000
-2,200
| -69% | -$27.2K |
2022 Q4
8 quarters
|
|
|
CHMI
13517
CALL
Cherry Hill Mortgage Investment Corp
CHMI
$96.1M
| $11.4K | ﹤0.01% |
4,300
+4,100
| +2,050% | +$12.3K |
2024 Q2
2 quarters
|
|
13518
Blink Charging
BLNK
$79.7M
| $11.3K | ﹤0.01% |
8,151
-196,465
| -96% | -$347K |
2024 Q3
1 quarter
|
|
|
CLSD
13519
CALL
DELISTED
Clearside Biomedical
CLSD
| $11.3K | ﹤0.01% |
793
-814
| -51% | -$13.4K |
2020 Q3
17 quarters
|
|
13520
CALL
First Advantage
FA
$3.16B
| $11.2K | ﹤0.01% |
+600
| New | +$11.4K |
2024 Q4
0 quarters
|
|
13521
CALL
Neuropace
NPCE
$454M
| $11.2K | ﹤0.01% |
1,000
-300
| -23% | -$2.61K |
2024 Q1
3 quarters
|
|
|
SHCO
13522
PUT
DELISTED
Soho House & Co
SHCO
| $11.2K | ﹤0.01% |
1,500
-17,200
| -92% | -$93.7K |
2022 Q3
9 quarters
|
|
13523
CALL
TELA Bio
TELA
$51.5M
| $11.2K | ﹤0.01% |
3,700
-5,200
| -58% | -$14.6K |
2024 Q1
3 quarters
|
|
13524
CALL
Columbus McKinnon
CMCO
$488M
| $11.2K | ﹤0.01% |
+300
| New | +$10.9K |
2024 Q4
0 quarters
|
|
13525
PUT
Energy Vault
NRGV
$704M
| $11.2K | ﹤0.01% |
4,900
+2,100
| +75% | +$3.48K |
2024 Q3
1 quarter
|
|
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.