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 | |
|---|---|---|---|---|---|---|---|
|
FRGE
14076
CALL
DELISTED
Forge Global Holdings
FRGE
| $2.14K | ﹤0.01% |
153
-574
| -79% | -$9.46K |
2024 Q1
3 quarters
|
|
14077
CALL
SurgePays
SURG
$7.72M
| $2.14K | ﹤0.01% |
1,200
-7,800
| -87% | -$13.7K |
2022 Q2
10 quarters
|
|
14078
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$302
| $2.13K | ﹤0.01% |
142,736
-3,041
| -2% | -$29 |
2023 Q4
4 quarters
|
|
14079
CALL
Kearny Financial
KRNY
$584M
| $2.12K | ﹤0.01% |
300
-1,700
| -85% | -$12.8K |
2022 Q3
9 quarters
|
|
|
NEWP
14080
CALL
New Pacific Metals
NEWP
$1.15B
| $2.12K | ﹤0.01% |
1,800
-7,400
| -80% | -$11.5K |
2022 Q2
10 quarters
|
|
|
PNNT
14081
PUT
Pennant Park Investment Corp
PNNT
$214M
| $2.12K | ﹤0.01% |
300
-1,500
| -83% | -$10.4K |
2022 Q4
8 quarters
|
|
14082
PUT
RBB Bancorp
RBB
$441M
| $2.05K | ﹤0.01% |
+100
| New | +$2.31K |
2024 Q4
0 quarters
|
|
14083
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
| $2.04K | ﹤0.01% |
46,234
-3,973
| -8% | -$164 |
2024 Q3
1 quarter
|
|
|
IVCAW
14084
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
| $2.04K | ﹤0.01% |
127,395
-31,725
| -20% | -$1.81K |
2022 Q3
9 quarters
|
|
|
BRACR
14085
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
| $2.03K | ﹤0.01% |
14,148
-3,592
| -20% | -$490 |
2024 Q1
3 quarters
|
|
14086
Ainos Warrants
AIMDW
| $2.03K | ﹤0.01% |
45,017
-1,700
| -4% | -$79 |
2023 Q2
6 quarters
|
|
14087
CALL
CS Disco
LAW
$273M
| $2K | ﹤0.01% |
400
-9,000
| -96% | -$52.3K |
2022 Q3
9 quarters
|
|
|
EFXT
14088
PUT
Enerflex
EFXT
$3.04B
| $1.99K | ﹤0.01% |
+200
| New | +$1.6K |
2024 Q4
0 quarters
|
|
14089
PUT
Immix Biopharma
IMMX
$800M
| $1.98K | ﹤0.01% |
900
-300
| -25% | -$548 |
2024 Q3
1 quarter
|
|
|
MKDWW
14090
MKDWELL Tech Inc Warrants
MKDWW
| $1.96K | ﹤0.01% |
125,861
-300
| -0.2% | -$6 |
2024 Q3
1 quarter
|
|
14091
CALL
Intellicheck
IDN
$46M
| $1.96K | ﹤0.01% |
700
-1,000
| -59% | -$2.52K |
2024 Q2
2 quarters
|
|
|
VSSYW
14092
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
| $1.95K | ﹤0.01% |
45,331
-39,164
| -46% | -$2.4K |
2023 Q1
7 quarters
|
|
14093
PUT
Lantern Pharma
LTRN
$13.1M
| $1.91K | ﹤0.01% |
600
-5,500
| -90% | -$18.8K |
2022 Q3
9 quarters
|
|
14094
PUT
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.5M
| $1.9K | ﹤0.01% |
+10
| New | +$1.81K |
2024 Q4
0 quarters
|
|
|
OLPX
14095
PUT
DELISTED
Olaplex Holdings
OLPX
| $1.9K | ﹤0.01% |
1,100
-1,500
| -58% | -$2.98K |
2021 Q4
12 quarters
|
|
|
HOS
14096
Hornbeck Offshore Services, Inc.
HOS
$2.59B
| $1.9K | ﹤0.01% |
204
-36,772
| -99% | -$370K |
2013 Q2
46 quarters
|
|
14097
PUT
Global X MSCI China Consumer Discretionary ETF
CHIQ
$99.2M
| $1.9K | ﹤0.01% |
100
-100
| -50% | -$2.06K |
2024 Q3
1 quarter
|
|
|
PBPB
14098
PUT
DELISTED
Potbelly
PBPB
| $1.88K | ﹤0.01% |
200
-800
| -80% | -$7.26K |
2022 Q4
8 quarters
|
|
14099
PUT
First Advantage
FA
$3.16B
| $1.87K | ﹤0.01% |
+100
| New | +$1.9K |
2024 Q4
0 quarters
|
|
14100
PUT
RPAR Risk Parity ETF
RPAR
$545M
| $1.87K | ﹤0.01% |
+100
| New | +$1.97K |
2024 Q4
0 quarters
|
|
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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.