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 | |
|---|---|---|---|---|---|---|---|
|
NB
13826
PUT
NioCorp Developments
NB
$509M
| $5.42K | ﹤0.01% |
3,500
-1,800
| -34% | -$2.85K |
2024 Q2
2 quarters
|
|
13827
CALL
Claros Mortgage Trust
CMTG
$168M
| $5.42K | ﹤0.01% |
1,200
-1,900
| -61% | -$11.8K |
2023 Q1
7 quarters
|
|
|
CMCT
13828
PUT
Creative Media & Community Trust
CMCT
$13.7M
| $5.42K | ﹤0.01% |
+1
| New | +$8.99K |
2024 Q3
1 quarter
|
|
|
GAU
13829
PUT
Galiano Gold
GAU
$523M
| $5.41K | ﹤0.01% |
4,400
+3,400
| +340% | +$4.91K |
2024 Q2
2 quarters
|
|
13830
CALL
Quadratic Deflation ETF
BNDD
$12.8M
| $5.41K | ﹤0.01% |
50
-38
| -43% | -$4.28K |
2024 Q2
2 quarters
|
|
13831
CALL
iShares Core MSCI Europe ETF
IEUR
$9.23B
| $5.4K | ﹤0.01% |
100
| – | – |
2024 Q3
1 quarter
|
|
13832
PUT
Reynolds Consumer Products
REYN
$4.69B
| $5.4K | ﹤0.01% |
200
| – | – |
2022 Q4
8 quarters
|
|
13833
Enveric Biosciences
ENVB
$6.67M
| $5.38K | ﹤0.01% |
83
+12
| +17% | +$871 |
2024 Q3
1 quarter
|
|
13834
CALL
5E Advanced Materials
FEAM
$163M
| $5.38K | ﹤0.01% |
365
+343
| +1,559% | +$4.11K |
2024 Q2
2 quarters
|
|
|
KZR
13835
PUT
DELISTED
Kezar Life Sciences
KZR
| $5.38K | ﹤0.01% |
800
+740
| +1,233% | +$5.51K |
2022 Q1
11 quarters
|
|
13836
PUT
Precigen
PGEN
$2.72B
| $5.38K | ﹤0.01% |
4,800
-24,700
| -84% | -$21.1K |
2013 Q3
45 quarters
|
|
|
AQUNR
13837
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
| $5.37K | ﹤0.01% |
31,559
-521
| -2% | -$85 |
2023 Q2
6 quarters
|
|
13838
PUT
Capitol Federal Financial
CFFN
$1.06B
| $5.32K | ﹤0.01% |
900
-1,100
| -55% | -$7.01K |
2022 Q4
8 quarters
|
|
13839
Able View Global Warrant
ABLVW
$113K
| $5.31K | ﹤0.01% |
457,844
+217,705
| +91% | +$3.35K |
2024 Q1
3 quarters
|
|
|
HYPD
13840
PUT
Hyperion DeFi Inc
HYPD
$58.7M
| $5.3K | ﹤0.01% |
454
+421
| +1,276% | +$10.1K |
2023 Q2
6 quarters
|
|
13841
Organon & Co
OGN
$3.6B
| $5.25K | ﹤0.01% |
352
-2,884,101
| -100% | -$47M |
2021 Q2
14 quarters
|
|
13842
CALL
ACI Worldwide
ACIW
$5.19B
| $5.19K | ﹤0.01% |
100
-600
| -86% | -$31.9K |
2024 Q3
1 quarter
|
|
13843
PUT
InflaRx
IFRX
$246M
| $5.19K | ﹤0.01% |
+2,100
| New | +$4.04K |
2024 Q4
0 quarters
|
|
13844
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$261M
| $5.17K | ﹤0.01% |
233
-102,443
| -100% | -$2.48M |
2023 Q4
4 quarters
|
|
13845
CALL
Scilex Holding
SCLX
$27.4M
| $5.16K | ﹤0.01% |
346
-1,323
| -79% | -$33.6K |
2023 Q2
6 quarters
|
|
|
BOWNR
13846
DELISTED
Bowen Acquisition Corp Rights
BOWNR
| $5.14K | ﹤0.01% |
+25,700
| New | +$5.2K |
2024 Q4
0 quarters
|
|
|
PAAI
13847
PUT
Paradium.AI, Inc.
PAAI
$51.4M
| $5.09K | ﹤0.01% |
+3,800
| New | +$4.24K |
2024 Q4
0 quarters
|
|
13848
CALL
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
| $5.08K | ﹤0.01% |
100
-200
| -67% | -$10.3K |
2022 Q3
9 quarters
|
|
13849
PUT
Globus Maritime Ltd
GLBS
$72.1M
| $5.03K | ﹤0.01% |
4,300
-11,000
| -72% | -$16.8K |
2024 Q1
3 quarters
|
|
13850
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $5.01K | ﹤0.01% |
100
-12,300
| -99% | -$622K |
2022 Q4
8 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.