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 | |
|---|---|---|---|---|---|---|---|
14151
CALL
Traeger
COOK
$149M
| $1.43K | ﹤0.01% |
12
-634
| -98% | -$97.3K |
2021 Q3
13 quarters
|
|
|
FFIC
14152
PUT
DELISTED
Flushing Financial
FFIC
| $1.43K | ﹤0.01% |
100
-800
| -89% | -$12.8K |
2023 Q4
4 quarters
|
|
14153
Santander
BSBR
$40.4B
| $1.42K | ﹤0.01% |
364
-160,662
| -100% | -$735K |
2022 Q3
9 quarters
|
|
14154
PUT
Farmers National Banc Corp
FMNB
$909M
| $1.42K | ﹤0.01% |
+100
| New | +$1.49K |
2024 Q4
0 quarters
|
|
14155
Moolec Science SA Warrant
MLECW
$166K
| $1.41K | ﹤0.01% |
55,361
-5,156
| -9% | -$204 |
2024 Q1
3 quarters
|
|
|
USOY
14156
PUT
Defiance Oil Enhanced Options Income ETF
USOY
$71.3M
| $1.41K | ﹤0.01% |
+100
| New | +$1.47K |
2024 Q4
0 quarters
|
|
|
SVREW
14157
SaverOne 2014 Ltd Warrant
SVREW
$46.1K
| $1.39K | ﹤0.01% |
66,371
-809
| -1% | -$15 |
2024 Q3
1 quarter
|
|
|
CUTR
14158
PUT
DELISTED
Cutera, Inc.
CUTR
| $1.38K | ﹤0.01% |
3,900
+1,900
| +95% | +$947 |
2022 Q3
9 quarters
|
|
|
IVAC
14159
CALL
DELISTED
Intevac Inc
IVAC
| $1.36K | ﹤0.01% |
400
-100
| -20% | -$316 |
2022 Q4
8 quarters
|
|
14160
CALL
Bridgewater Bancshares
BWB
$577M
| $1.35K | ﹤0.01% |
100
-200
| -67% | -$2.94K |
2023 Q4
4 quarters
|
|
14161
CALL
Rimini Street
RMNI
$396M
| $1.33K | ﹤0.01% |
500
-1,900
| -79% | -$3.88K |
2021 Q1
15 quarters
|
|
|
LVROW
14162
DELISTED
Lavoro Ltd Warrant
LVROW
| $1.33K | ﹤0.01% |
10,157
-2,543
| -20% | -$527 |
2024 Q3
1 quarter
|
|
14163
PUT
Stagwell
STGW
$2.04B
| $1.32K | ﹤0.01% |
200
-300
| -60% | -$2.14K |
2024 Q3
1 quarter
|
|
|
UROY
14164
CALL
Uranium Royalty Corp
UROY
$1.51B
| $1.31K | ﹤0.01% |
600
-89,700
| -99% | -$231K |
2022 Q2
10 quarters
|
|
14165
PUT
Celcuity
CELC
$3.53B
| $1.31K | ﹤0.01% |
100
-2,900
| -97% | -$40.9K |
2024 Q3
1 quarter
|
|
14166
PUT
Cue Biopharma
CUE
$186M
| $1.31K | ﹤0.01% |
40
-47
| -54% | -$1.77K |
2022 Q4
8 quarters
|
|
|
TRVG
14167
CALL
trivago
TRVG
$330M
| $1.31K | ﹤0.01% |
600
-1,600
| -73% | -$3.09K |
2024 Q3
1 quarter
|
|
14168
CALL
Turkcell
TKC
$4.39B
| $1.3K | ﹤0.01% |
+200
| New | +$1.3K |
2024 Q4
0 quarters
|
|
|
NEXRW
14169
Nexera Technologies Ltd Warrant
NEXRW
$65.9K
| $1.27K | ﹤0.01% |
42,387
-4,720
| -10% | -$177 |
2023 Q2
6 quarters
|
|
|
ADN
14170
PUT
DELISTED
Advent Technologies
ADN
| $1.26K | ﹤0.01% |
+252
| New | +$1.04K |
2024 Q4
0 quarters
|
|
|
EDVA
14171
CALL
Endovia Health Sciences, Inc.
EDVA
$1.1M
| $1.26K | ﹤0.01% |
49
-134
| -73% | -$4.44K |
2022 Q1
11 quarters
|
|
14172
PUT
Ribbon Communications
RBBN
$317M
| $1.25K | ﹤0.01% |
300
| – | – |
2023 Q4
4 quarters
|
|
|
EVGRW
14173
DELISTED
Evergreen Corporation Warrant
EVGRW
| $1.22K | ﹤0.01% |
42,825
+1,309
| +3% | +$59 |
2023 Q2
6 quarters
|
|
14174
CALL
CI&T Inc
CINT
$411M
| $1.21K | ﹤0.01% |
200
+100
| +100% | +$673 |
2024 Q3
1 quarter
|
|
14175
PUT
Aterian
ATER
$11.8M
| $1.2K | ﹤0.01% |
500
+200
| +67% | +$531 |
2024 Q2
2 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.