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 | |
|---|---|---|---|---|---|---|---|
|
ECDAW
13901
DELISTED
ECD Automotive Design Warrant
ECDAW
| $4.31K | ﹤0.01% |
255,102
-186
| -0.1% | -$4 |
2024 Q3
1 quarter
|
|
|
IA
13902
CALL
Innovative Solutions & Support
IA
$342M
| $4.27K | ﹤0.01% |
+500
| New | +$3.75K |
2024 Q4
0 quarters
|
|
|
PRSU
13903
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $4.25K | ﹤0.01% |
100
-1,900
| -95% | -$78.4K |
2022 Q4
8 quarters
|
|
13904
CALL
Franklin FTSE Brazil ETF
FLBR
$718M
| $4.25K | ﹤0.01% |
+300
| New | +$4.95K |
2024 Q4
0 quarters
|
|
13905
CALL
Equity Bancshares
EQBK
$983M
| $4.24K | ﹤0.01% |
+100
| New | +$4.45K |
2024 Q4
0 quarters
|
|
|
13906
PUT
Equity Bancshares
EQBK
$983M
| $4.24K | ﹤0.01% |
+100
| New | +$4.45K |
2024 Q4
0 quarters
|
|
13907
PUT
Metallus
MTUS
$876M
| $4.24K | ﹤0.01% |
300
+200
| +200% | +$3.02K |
2024 Q3
1 quarter
|
|
13908
CALL
Invesco Senior Loan ETF
BKLN
$6.49B
| $4.21K | ﹤0.01% |
200
-3,100
| -94% | -$65.4K |
2018 Q4
24 quarters
|
|
|
FAASW
13909
DELISTED
DigiAsia Corp Warrant
FAASW
| $4.21K | ﹤0.01% |
32,406
-100
| -0.3% | -$12 |
2024 Q2
2 quarters
|
|
|
GB
13910
CALL
DELISTED
Global Blue Group Holding
GB
| $4.16K | ﹤0.01% |
600
-4,400
| -88% | -$25.3K |
2023 Q2
6 quarters
|
|
13911
CALL
Cosmos Holdings
COSM
$34.7M
| $4.15K | ﹤0.01% |
+6,200
| New | +$4.54K |
2024 Q4
0 quarters
|
|
13912
CALL
VTEX
VTEX
$633M
| $4.12K | ﹤0.01% |
700
-1,400
| -67% | -$9.18K |
2022 Q4
8 quarters
|
|
|
13913
PUT
VTEX
VTEX
$633M
| $4.12K | ﹤0.01% |
+700
| New | +$4.59K |
2024 Q4
0 quarters
|
|
13914
CALL
Lantronix
LTRX
$334M
| $4.12K | ﹤0.01% |
1,000
-500
| -33% | -$1.79K |
2024 Q2
2 quarters
|
|
|
FINV
13915
PUT
FinVolution Group
FINV
$699M
| $4.07K | ﹤0.01% |
600
-700
| -54% | -$4.5K |
2024 Q3
1 quarter
|
|
|
SMCX
13916
Defiance Daily Target 2X Long SMCI ETF
SMCX
$211M
| $4.05K | ﹤0.01% |
+52
| New | +$9.81K |
2024 Q4
0 quarters
|
|
13917
PUT
INVE Technologies, Inc. Common Stock
INVE
$56.2M
| $4.03K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$3.75K |
2023 Q1
7 quarters
|
|
13918
PUT
Duluth Holdings
DLTH
$157M
| $4.02K | ﹤0.01% |
1,300
-15,700
| -92% | -$57K |
2022 Q3
9 quarters
|
|
13919
Invesco WilderHill Clean Energy ETF
PBW
$337M
| $3.98K | ﹤0.01% |
+199
| New | +$4.06K |
2024 Q4
0 quarters
|
|
|
TUYA
13920
CALL
Tuya Inc
TUYA
$1.04B
| $3.94K | ﹤0.01% |
2,200
-3,500
| -61% | -$5.89K |
2023 Q4
4 quarters
|
|
13921
PUT
Vera Bradley
VRA
$148M
| $3.93K | ﹤0.01% |
1,000
-1,400
| -58% | -$6.98K |
2023 Q4
4 quarters
|
|
13922
PUT
Luxfer Holdings
LXFR
$466M
| $3.93K | ﹤0.01% |
300
+100
| +50% | +$1.37K |
2023 Q2
6 quarters
|
|
13923
CALL
Franklin Wireless
FKWL
$28M
| $3.92K | ﹤0.01% |
800
+100
| +14% | +$432 |
2022 Q4
8 quarters
|
|
|
ESSA
13924
PUT
DELISTED
ESSA Bancorp
ESSA
| $3.9K | ﹤0.01% |
+200
| New | +$3.92K |
2024 Q4
0 quarters
|
|
|
ORC
13925
PUT
Orchid Island Capital
ORC
$1B
| $3.89K | ﹤0.01% |
500
-12,400
| -96% | -$97.5K |
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.