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 | |
|---|---|---|---|---|---|---|
13526
CALL
First Bancorp
FBP
$4.53B
| $11.2K | ﹤0.01% |
600
-1,800
| -75% | -$36.3K |
|
|
YSG
13527
PUT
Yatsen Holding
YSG
$319M
| $11.1K | ﹤0.01% |
2,800
+2,600
| +1,300% | +$10.7K |
|
|
ONL
13528
PUT
Orion Office REIT
ONL
$164M
| $11.1K | ﹤0.01% |
3,000
-3,200
| -52% | -$12.6K |
|
13529
PUT
Eledon Pharmaceuticals
ELDN
$273M
| $11.1K | ﹤0.01% |
+2,700
| New | +$10.6K |
|
13530
Splash Beverage Group
SBEV
$2.55M
| $11.1K | ﹤0.01% |
+432
| New | +$14.3K |
|
13531
CALL
Shore Bancshares
SHBI
$800M
| $11.1K | ﹤0.01% |
700
+500
| +250% | +$7.75K |
|
13532
PUT
NCR Voyix
VYX
$1.13B
| $11.1K | ﹤0.01% |
800
-13,400
| -94% | -$186K |
|
|
RGLS
13533
PUT
DELISTED
Regulus Therapeutics
RGLS
| $11.1K | ﹤0.01% |
7,000
-2,300
| -25% | -$3.53K |
|
13534
PUT
Innospec
IOSP
$2.31B
| $11K | ﹤0.01% |
100
-1,100
| -92% | -$126K |
|
13535
CALL
Acurx Pharmaceuticals
ACXP
$6.02M
| $11K | ﹤0.01% |
675
+215
| +47% | +$6.47K |
|
13536
PUT
iShares MSCI Singapore ETF
EWS
$1.17B
| $10.9K | ﹤0.01% |
+500
| New | +$11.1K |
|
13537
PUT
PDS Biotechnology
PDSB
$12.9M
| $10.9K | ﹤0.01% |
6,700
+600
| +10% | +$1.59K |
|
13538
CALL
SCYNEXIS
SCYX
$51.5M
| $10.9K | ﹤0.01% |
1,125
-163
| -13% | -$1.69K |
|
|
LLYX
13539
PUT
Defiance Daily Target 2x Long LLY ETF
LLYX
$44.8M
| $10.9K | ﹤0.01% |
+600
| New | +$13K |
|
|
NINE
13540
PUT
DELISTED
Nine Energy Service
NINE
| $10.9K | ﹤0.01% |
9,700
+1,900
| +24% | +$2.24K |
|
13541
Rekor Systems
REKR
$98.2M
| $10.9K | ﹤0.01% |
6,956
-662,263
| -99% | -$687K |
|
|
IMMP
13542
CALL
Immutep
IMMP
$56M
| $10.8K | ﹤0.01% |
5,000
-3,600
| -42% | -$7.23K |
|
13543
CALL
Caribou Biosciences
CRBU
$157M
| $10.8K | ﹤0.01% |
6,800
-36,000
| -84% | -$72.4K |
|
13544
PUT
Research Frontiers
REFR
$15.3M
| $10.8K | ﹤0.01% |
+6,300
| New | +$12.3K |
|
13545
CALL
Zedge
ZDGE
$38.4M
| $10.8K | ﹤0.01% |
4,000
+300
| +8% | +$873 |
|
13546
PUT
Televisa
TV
$1.53B
| $10.8K | ﹤0.01% |
6,400
-2,200
| -26% | -$4.77K |
|
|
SPNS
13547
PUT
DELISTED
Sapiens International
SPNS
| $10.7K | ﹤0.01% |
400
-600
| -60% | -$19.2K |
|
13548
PUT
Zegna
ZGN
$3.69B
| $10.7K | ﹤0.01% |
1,300
-100
| -7% | -$817 |
|
13549
PUT
IZEA Worldwide
IZEA
$53.8M
| $10.7K | ﹤0.01% |
+3,900
| New | +$10.5K |
|
13550
PUT
Nerdy
NRDY
$90.4M
| $10.7K | ﹤0.01% |
6,600
-17,800
| -73% | -$22.1K |
|
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.