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 | |
|---|---|---|---|---|---|---|---|
|
CCGWW
14226
Cheche Group Inc Warrant
CCGWW
| $817 | ﹤0.01% |
32,413
-16,086
| -33% | -$315 |
2024 Q2
2 quarters
|
|
|
RENEW
14227
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
| $817 | ﹤0.01% |
10,881
-100
| -0.9% | -$7 |
2024 Q2
2 quarters
|
|
|
BNAIW
14228
Brand Engagement Network Warrant
BNAIW
| $806 | ﹤0.01% |
14,415
-1,273
| -8% | -$42 |
2024 Q2
2 quarters
|
|
|
INCR
14229
PUT
Intercure
INCR
$81.3M
| $800 | ﹤0.01% |
100
+80
| +400% | +$629 |
2023 Q1
7 quarters
|
|
|
LIXTW
14230
DELISTED
Lixte Biotechnology Warrants
LIXTW
| $793 | ﹤0.01% |
27,332
-809
| -3% | -$26 |
2024 Q2
2 quarters
|
|
|
NBP
14231
NovaBridge Biosciences American Depositary Shares
NBP
$156M
| $791 | ﹤0.01% |
931
-97,458
| -99% | -$108K |
2024 Q2
2 quarters
|
|
14232
CALL
XBiotech
XBIT
$66.8M
| $790 | ﹤0.01% |
+200
| New | +$1.36K |
2024 Q4
0 quarters
|
|
|
EDBLW
14233
Edible Garden AG Warrant
EDBLW
$76.7K
| $779 | ﹤0.01% |
22,247
-8,607
| -28% | -$188 |
2023 Q1
7 quarters
|
|
14234
CALL
Good Times Restaurants
GTIM
$15.8M
| $777 | ﹤0.01% |
300
-6,500
| -96% | -$17.6K |
2024 Q1
3 quarters
|
|
|
VSEEW
14235
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
| $763 | ﹤0.01% |
17,330
-2,900
| -14% | -$154 |
2024 Q2
2 quarters
|
|
|
ALUR.WS
14236
DELISTED
Allurion Technologies Warrants
ALUR.WS
| $755 | ﹤0.01% |
25,160
-42,098
| -63% | -$2.13K |
2023 Q3
5 quarters
|
|
14237
PUT
PMV Pharmaceuticals
PMVP
$95.7M
| $755 | ﹤0.01% |
500
-1,200
| -71% | -$1.9K |
2022 Q4
8 quarters
|
|
|
BRAG
14238
PUT
Bragg Gaming Group
BRAG
$37.3M
| $740 | ﹤0.01% |
200
-8,000
| -98% | -$32.6K |
2023 Q3
5 quarters
|
|
14239
PUT
Fuel Tech
FTEK
$51.8M
| $735 | ﹤0.01% |
700
-9,300
| -93% | -$9.6K |
2022 Q4
8 quarters
|
|
|
OUSTW
14240
DELISTED
Ouster Inc Warrants
OUSTW
| $735 | ﹤0.01% |
12,248
-23,502
| -66% | -$820 |
2024 Q1
3 quarters
|
|
|
GAN
14241
PUT
DELISTED
GAN Ltd
GAN
| $728 | ﹤0.01% |
400
| – | – |
2024 Q3
1 quarter
|
|
14242
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
| $718 | ﹤0.01% |
23,941
-3,916
| -14% | -$135 |
2024 Q3
1 quarter
|
|
14243
CALL
Peoples Financial Services
PFIS
$694M
| $717 | ﹤0.01% |
14
| – | – |
2024 Q3
1 quarter
|
|
|
WPRT
14244
PUT
Westport Fuel Systems
WPRT
$35.7M
| $716 | ﹤0.01% |
200
-2,000
| -91% | -$8.39K |
2013 Q2
46 quarters
|
|
14245
PUT
NanoViricides
NNVC
$32.7M
| $715 | ﹤0.01% |
500
-12,500
| -96% | -$18K |
2024 Q3
1 quarter
|
|
|
VRMEW
14246
DELISTED
VerifyMe, Inc. Warrant
VRMEW
| $715 | ﹤0.01% |
24,557
+3,441
| +16% | +$105 |
2022 Q4
8 quarters
|
|
|
LUXE
14247
CALL
LuxExperience B.V.
LUXE
$1.36B
| $710 | ﹤0.01% |
100
-800
| -89% | -$5.35K |
2023 Q4
4 quarters
|
|
14248
PUT
Kearny Financial
KRNY
$589M
| $708 | ﹤0.01% |
100
-1,300
| -93% | -$9.78K |
2022 Q4
8 quarters
|
|
|
ZH
14249
CALL
Zhihu
ZH
$286M
| $708 | ﹤0.01% |
200
-200
| -50% | -$741 |
2021 Q2
14 quarters
|
|
|
OPI
14250
CALL
DELISTED
Office Properties Income Trust
OPI
| $700 | ﹤0.01% |
700
-110,100
| -99% | -$170K |
2019 Q1
23 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.