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 | |
|---|---|---|---|---|---|---|---|
13676
PUT
Scilex Holding
SCLX
$26.9M
| $7.8K | ﹤0.01% |
523
-1,094
| -68% | -$27.8K |
2023 Q2
6 quarters
|
|
|
BHR
13677
PUT
Braemar Hotels & Resorts
BHR
$106M
| $7.8K | ﹤0.01% |
2,600
+2,100
| +420% | +$6.8K |
2022 Q3
9 quarters
|
|
13678
PUT
ProShares UltraShort MidCap400
MZZ
$4.52M
| $7.8K | ﹤0.01% |
+800
| New | +$7.5K |
2024 Q4
0 quarters
|
|
|
EMX
13679
CALL
DELISTED
EMX Royalty
EMX
| $7.79K | ﹤0.01% |
4,500
+4,100
| +1,025% | +$7.34K |
2022 Q4
8 quarters
|
|
13680
PUT
Enel Chile
ENIC
$5.96B
| $7.78K | ﹤0.01% |
2,700
+2,300
| +575% | +$6.39K |
2024 Q3
1 quarter
|
|
13681
PUT
LSI Industries
LYTS
$777M
| $7.77K | ﹤0.01% |
400
-100
| -20% | -$1.85K |
2022 Q4
8 quarters
|
|
|
ORIO
13682
CALL
Orion Digital Corp
ORIO
$24.8M
| $7.75K | ﹤0.01% |
5,700
-11,700
| -67% | -$14.8K |
2021 Q1
15 quarters
|
|
|
CWBC
13683
PUT
Community West Bancshares
CWBC
$721M
| $7.75K | ﹤0.01% |
400
-3,900
| -91% | -$77.6K |
2024 Q2
2 quarters
|
|
13684
CALL
Forum Energy Technologies
FET
$1B
| $7.75K | ﹤0.01% |
500
-800
| -62% | -$12.1K |
2023 Q3
5 quarters
|
|
|
13685
PUT
Forum Energy Technologies
FET
$1B
| $7.75K | ﹤0.01% |
500
-2,800
| -85% | -$42.2K |
2024 Q2
2 quarters
|
|
13686
PUT
Tredegar Corp
TG
$244M
| $7.68K | ﹤0.01% |
+1,000
| New | +$7.61K |
2024 Q4
0 quarters
|
|
|
HYPD
13687
CALL
Hyperion DeFi Inc
HYPD
$59.1M
| $7.67K | ﹤0.01% |
656
+492
| +300% | +$11.9K |
2023 Q2
6 quarters
|
|
|
SDSTW
13688
Stardust Power Inc Warrant
SDSTW
$4.55M
| $7.65K | ﹤0.01% |
28,240
+51
| +0.2% | +$17 |
2021 Q1
15 quarters
|
|
13689
PUT
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
| $7.59K | ﹤0.01% |
+300
| New | +$7.82K |
2024 Q4
0 quarters
|
|
13690
PUT
Olema Pharmaceuticals
OLMA
$722M
| $7.58K | ﹤0.01% |
1,300
-5,400
| -81% | -$53.9K |
2022 Q4
8 quarters
|
|
|
FARM
13691
PUT
DELISTED
Farmer Brothers
FARM
| $7.56K | ﹤0.01% |
4,200
-13,500
| -76% | -$26.4K |
2024 Q1
3 quarters
|
|
13692
Presidio Property Trust
SQFT
$1.62M
| $7.56K | ﹤0.01% |
945
-1,974
| -68% | -$13.7K |
2024 Q1
3 quarters
|
|
13693
TTEC Holdings
TTEC
$68M
| $7.54K | ﹤0.01% |
1,511
-43,789
| -97% | -$229K |
2015 Q1
39 quarters
|
|
13694
CALL
GoPro
GPRO
$281M
| $7.52K | ﹤0.01% |
6,900
-8,500
| -55% | -$10.8K |
2014 Q3
41 quarters
|
|
|
FSP
13695
PUT
Franklin Street Properties
FSP
$31.5M
| $7.5K | ﹤0.01% |
4,100
-4,000
| -49% | -$7.31K |
2022 Q4
8 quarters
|
|
|
BNKK
13696
CALL
Bonk Inc
BNKK
$12.2M
| $7.49K | ﹤0.01% |
297
-123
| -29% | -$4.24K |
2023 Q4
4 quarters
|
|
|
AGIG
13697
PUT
Abundia Global Impact Group
AGIG
$42.4M
| $7.48K | ﹤0.01% |
580
-80
| -12% | -$1.09K |
2022 Q2
10 quarters
|
|
13698
PUT
908 Devices
MASS
$529M
| $7.48K | ﹤0.01% |
3,400
-18,600
| -85% | -$53.3K |
2023 Q4
4 quarters
|
|
13699
PUT
Quince Therapeutics
QNCX
$28.6M
| $7.48K | ﹤0.01% |
+20
| New | +$6.01K |
2024 Q4
0 quarters
|
|
13700
PUT
Columbus McKinnon
CMCO
$488M
| $7.45K | ﹤0.01% |
+200
| New | +$7.26K |
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.