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 | |
|---|---|---|---|---|---|---|---|
13601
PUT
Southside Bancshares
SBSI
$907M
| $9.53K | ﹤0.01% |
300
-2,300
| -88% | -$78.1K |
2023 Q4
4 quarters
|
|
13602
PUT
Cathay General Bancorp
CATY
$4.03B
| $9.52K | ﹤0.01% |
200
-2,200
| -92% | -$106K |
2022 Q4
8 quarters
|
|
|
SBT
13603
PUT
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $9.52K | ﹤0.01% |
2,000
-4,900
| -71% | -$23.2K |
2024 Q3
1 quarter
|
|
13604
CALL
INVE Technologies, Inc. Common Stock
INVE
$57M
| $9.52K | ﹤0.01% |
2,600
+600
| +30% | +$2.25K |
2022 Q4
8 quarters
|
|
13605
PUT
Bank of Marin Bancorp
BMRC
$444M
| $9.51K | ﹤0.01% |
400
| – | – |
2023 Q2
6 quarters
|
|
13606
CALL
E.W. Scripps
SSP
$252M
| $9.5K | ﹤0.01% |
+4,300
| New | +$9.93K |
2024 Q4
0 quarters
|
|
|
KRON
13607
CALL
DELISTED
Kronos Bio
KRON
| $9.5K | ﹤0.01% |
10,000
+700
| +8% | +$660 |
2024 Q1
3 quarters
|
|
13608
CALL
Sunstone Hotel Investors
SHO
$2.1B
| $9.47K | ﹤0.01% |
800
-20,600
| -96% | -$225K |
2022 Q4
8 quarters
|
|
13609
CALL
Definitive Healthcare
DH
$105M
| $9.45K | ﹤0.01% |
2,300
-5,700
| -71% | -$24.9K |
2022 Q3
9 quarters
|
|
13610
PUT
Purple Innovation
PRPL
$9.5M
| $9.44K | ﹤0.01% |
484
+48
| +11% | +$1.09K |
2020 Q2
18 quarters
|
|
13611
CALL
Vishay Precision Group
VPG
$1.04B
| $9.39K | ﹤0.01% |
+400
| New | +$9.36K |
2024 Q4
0 quarters
|
|
13612
CALL
Genie Energy
GNE
$424M
| $9.35K | ﹤0.01% |
600
-3,800
| -86% | -$59.6K |
2022 Q4
8 quarters
|
|
13613
PUT
Selective Insurance
SIGI
$5.08B
| $9.35K | ﹤0.01% |
100
-600
| -86% | -$57.5K |
2022 Q4
8 quarters
|
|
13614
PUT
Stereotaxis
STXS
$118M
| $9.35K | ﹤0.01% |
4,100
+2,100
| +105% | +$4.39K |
2022 Q4
8 quarters
|
|
13615
FuelCell Energy
FCEL
$1.44B
| $9.33K | ﹤0.01% |
1,032
-2,439
| -70% | -$24.2K |
2020 Q1
19 quarters
|
|
|
REFI
13616
PUT
Chicago Atlantic Real Estate Finance
REFI
$251M
| $9.25K | ﹤0.01% |
600
+400
| +200% | +$6.29K |
2023 Q4
4 quarters
|
|
13617
Roundhill Sports Betting & iGaming ETF
BETZ
$41.5M
| $9.25K | ﹤0.01% |
+488
| New | +$9.43K |
2024 Q4
0 quarters
|
|
|
FMSTW
13618
Foremost Clean Energy Warrant
FMSTW
$2.59M
| $9.15K | ﹤0.01% |
36,608
-1,263
| -3% | -$395 |
2024 Q1
3 quarters
|
|
13619
Hyperfine
HYPR
$93.6M
| $9.1K | ﹤0.01% |
10,346
-2,316
| -18% | -$2.23K |
2023 Q4
4 quarters
|
|
|
CMLS
13620
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.1K | ﹤0.01% |
13,937
-1,996
| -13% | -$1.89K |
2022 Q3
9 quarters
|
|
13621
CALL
Compañía de Cervecerías Unidas
CCU
$2.03B
| $9.06K | ﹤0.01% |
800
-1,800
| -69% | -$20.3K |
2024 Q3
1 quarter
|
|
|
MRNS
13622
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $9.04K | ﹤0.01% |
16,900
+4,100
| +32% | +$2.86K |
2020 Q4
16 quarters
|
|
13623
ChargePoint
CHPT
$240M
| $9.03K | ﹤0.01% |
422
+9
| +2% | +$223 |
2024 Q3
1 quarter
|
|
13624
PUT
US Global Investors
GROW
$35.7M
| $9.03K | ﹤0.01% |
3,700
+3,300
| +825% | +$8.08K |
2022 Q4
8 quarters
|
|
13625
PUT
Five Star Bancorp
FSBC
$1.07B
| $9.03K | ﹤0.01% |
+300
| New | +$9.4K |
2024 Q4
0 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.