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 | |
|---|---|---|---|---|---|---|---|
13776
PUT
RLJ Lodging Trust
RLJ
$1.7B
| $6.13K | ﹤0.01% |
+600
| New | +$5.83K |
2024 Q4
0 quarters
|
|
13777
CALL
Full House Resorts
FLL
$50.2M
| $6.12K | ﹤0.01% |
1,500
-7,600
| -84% | -$35.9K |
2021 Q4
12 quarters
|
|
13778
CALL
Hayward Holdings
HAYW
$2.64B
| $6.12K | ﹤0.01% |
400
-1,600
| -80% | -$25.1K |
2021 Q2
14 quarters
|
|
|
FINV
13779
CALL
FinVolution Group
FINV
$689M
| $6.11K | ﹤0.01% |
900
-10,100
| -92% | -$65K |
2024 Q3
1 quarter
|
|
13780
CALL
YieldMax Innovation Option Income Strategy ETF
OARK
$33.1M
| $6.1K | ﹤0.01% |
120
-380
| -76% | -$20.1K |
2024 Q3
1 quarter
|
|
13781
CALL
Data I/O
DAIO
$30M
| $6.09K | ﹤0.01% |
+2,200
| New | +$5.77K |
2024 Q4
0 quarters
|
|
13782
CALL
Hydrofarm Holdings
HYFM
$4.67M
| $6.09K | ﹤0.01% |
+1,050
| New | +$6.86K |
2024 Q4
0 quarters
|
|
13783
PUT
PCB Bancorp
PCB
$394M
| $6.07K | ﹤0.01% |
300
-100
| -25% | -$2K |
2024 Q1
3 quarters
|
|
13784
PUT
Actinium Pharmaceuticals
ATNM
$37.7M
| $6.05K | ﹤0.01% |
4,800
-16,900
| -78% | -$26.2K |
2020 Q3
17 quarters
|
|
13785
CALL
Barnes & Noble Education
BNED
$400M
| $6.04K | ﹤0.01% |
+602
| New | +$6.17K |
2024 Q4
0 quarters
|
|
13786
State Street SPDR S&P Regional Banking ETF
KRE
$3.66B
| $6.04K | ﹤0.01% |
100
-948,361
| -100% | -$58.8M |
2024 Q3
1 quarter
|
|
13787
PUT
Beam Global
BEEM
$25.1M
| $6.02K | ﹤0.01% |
1,900
-3,700
| -66% | -$15.2K |
2021 Q1
15 quarters
|
|
|
CMCM
13788
CALL
Cheetah Mobile
CMCM
$81.3M
| $5.98K | ﹤0.01% |
1,300
+700
| +117% | +$3.36K |
2024 Q3
1 quarter
|
|
13789
CALL
OneSpaWorld
OSW
$2.33B
| $5.97K | ﹤0.01% |
300
-700
| -70% | -$13K |
2022 Q3
9 quarters
|
|
|
EARN
13790
PUT
Ellington Residential Mortgage REIT
EARN
$138M
| $5.96K | ﹤0.01% |
900
+100
| +13% | +$670 |
2024 Q2
2 quarters
|
|
|
CMBT
13791
PUT
CMB.TECH NV
CMBT
$5.8B
| $5.96K | ﹤0.01% |
600
-34,300
| -98% | -$444K |
2024 Q3
1 quarter
|
|
|
OPLN
13792
PUT
Openlane
OPLN
$4.31B
| $5.95K | ﹤0.01% |
+300
| New | +$5.53K |
2024 Q4
0 quarters
|
|
|
GBIO
13793
CALL
DELISTED
Generation Bio
GBIO
| $5.94K | ﹤0.01% |
+560
| New | +$9.98K |
2024 Q4
0 quarters
|
|
13794
PUT
BCB Bancorp
BCBP
$260M
| $5.92K | ﹤0.01% |
500
-600
| -55% | -$7.52K |
2023 Q4
4 quarters
|
|
13795
CALL
TriplePoint Venture Growth BDC
TPVG
$197M
| $5.9K | ﹤0.01% |
800
-11,000
| -93% | -$80.9K |
2021 Q3
13 quarters
|
|
|
DPU
13796
Top KingWin Ltd
DPU
$3.32M
| $5.89K | ﹤0.01% |
+28
| New | +$7.83K |
2024 Q4
0 quarters
|
|
13797
PUT
LiveOne
LVO
$36.3M
| $5.88K | ﹤0.01% |
400
+170
| +74% | +$1.48K |
2024 Q2
2 quarters
|
|
13798
CALL
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $5.85K | ﹤0.01% |
+100
| New | +$6.25K |
2024 Q4
0 quarters
|
|
13799
PUT
Central Pacific Financial
CPF
$936M
| $5.81K | ﹤0.01% |
200
-100
| -33% | -$2.98K |
2022 Q4
8 quarters
|
|
13800
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
| $5.8K | ﹤0.01% |
+100
| New | +$6.04K |
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.