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 | |
|---|---|---|---|---|---|---|---|
13751
CALL
Kartoon Studios
TOON
$34.3M
| $6.53K | ﹤0.01% |
11,060
-8,840
| -44% | -$6.29K |
2024 Q2
2 quarters
|
|
13752
CALL
Lifetime Brands
LCUT
$208M
| $6.5K | ﹤0.01% |
1,100
| – | – |
2022 Q4
8 quarters
|
|
13753
CALL
Cytek Biosciences
CTKB
$792M
| $6.49K | ﹤0.01% |
1,000
+600
| +150% | +$3.57K |
2024 Q2
2 quarters
|
|
|
ONTF
13754
PUT
DELISTED
ON24
ONTF
| $6.46K | ﹤0.01% |
+1,000
| New | +$6.42K |
2024 Q4
0 quarters
|
|
13755
PUT
Urban Edge Properties
UE
$2.46B
| $6.45K | ﹤0.01% |
300
+200
| +200% | +$4.45K |
2022 Q4
8 quarters
|
|
13756
HeartSciences Inc Warrant
HSCSW
$174K
| $6.45K | ﹤0.01% |
214,157
-6,271
| -3% | -$236 |
2022 Q4
8 quarters
|
|
|
CMCM
13757
PUT
Cheetah Mobile
CMCM
$81.3M
| $6.44K | ﹤0.01% |
1,400
+900
| +180% | +$4.32K |
2024 Q3
1 quarter
|
|
13758
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$872M
| $6.42K | ﹤0.01% |
200
-1,700
| -89% | -$54.1K |
2024 Q3
1 quarter
|
|
|
LUXE
13759
PUT
LuxExperience B.V.
LUXE
$1.36B
| $6.39K | ﹤0.01% |
+900
| New | +$6.02K |
2024 Q4
0 quarters
|
|
13760
CALL
Tilly's
TLYS
$141M
| $6.38K | ﹤0.01% |
1,500
-900
| -38% | -$3.67K |
2022 Q4
8 quarters
|
|
13761
CALL
One Stop Systems
OSS
$208M
| $6.37K | ﹤0.01% |
1,900
-3,600
| -65% | -$9.14K |
2024 Q1
3 quarters
|
|
13762
PUT
HealthStream
HSTM
$965M
| $6.36K | ﹤0.01% |
+200
| New | +$6.17K |
2024 Q4
0 quarters
|
|
13763
CALL
Holley
HLLY
$278M
| $6.34K | ﹤0.01% |
2,100
+1,900
| +950% | +$5.32K |
2021 Q3
13 quarters
|
|
|
PLYA
13764
PUT
DELISTED
Playa Hotels & Resorts
PLYA
| $6.33K | ﹤0.01% |
+500
| New | +$4.73K |
2024 Q4
0 quarters
|
|
13765
PUT
International Bancshares
IBOC
$4.32B
| $6.32K | ﹤0.01% |
+100
| New | +$6.63K |
2024 Q4
0 quarters
|
|
13766
CALL
Urban One Class A
UONE
$18M
| $6.31K | ﹤0.01% |
+410
| New | +$6.21K |
2024 Q4
0 quarters
|
|
13767
CALL
Civista Bancshares
CIVB
$558M
| $6.31K | ﹤0.01% |
300
-500
| -63% | -$10.4K |
2023 Q4
4 quarters
|
|
|
CRDL
13768
CALL
Cardiol Therapeutics
CRDL
$160M
| $6.27K | ﹤0.01% |
4,900
-300
| -6% | -$506 |
2023 Q4
4 quarters
|
|
|
NIU
13769
PUT
Niu Technologies
NIU
$152M
| $6.26K | ﹤0.01% |
3,500
+3,200
| +1,067% | +$6.88K |
2024 Q3
1 quarter
|
|
13770
PUT
Zura Bio
ZURA
$377M
| $6.25K | ﹤0.01% |
+2,500
| New | +$8.91K |
2024 Q4
0 quarters
|
|
13771
CALL
Black Diamond Therapeutics
BDTX
$111M
| $6.21K | ﹤0.01% |
2,900
-5,100
| -64% | -$14.6K |
2022 Q2
10 quarters
|
|
13772
PUT
Empire State Realty Trust
ESRT
$732M
| $6.19K | ﹤0.01% |
600
+200
| +50% | +$2.17K |
2023 Q3
5 quarters
|
|
13773
PUT
Community Bank
CBU
$3.16B
| $6.17K | ﹤0.01% |
100
-100
| -50% | -$6.4K |
2022 Q4
8 quarters
|
|
|
NPKI
13774
PUT
NPK International
NPKI
$1B
| $6.14K | ﹤0.01% |
800
-6,300
| -89% | -$46.3K |
2023 Q2
6 quarters
|
|
|
HTLF
13775
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.13K | ﹤0.01% |
+100
| New | +$6.26K |
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.