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 | |
|---|---|---|---|---|---|---|---|
14251
PUT
ThredUp
TDUP
$285M
| $695 | ﹤0.01% |
500
-900
| -64% | -$1.01K |
2021 Q2
14 quarters
|
|
|
GP
14252
PUT
GreenPower Motor Co
GP
$5.54M
| $692 | ﹤0.01% |
90
+70
| +350% | +$697 |
2024 Q2
2 quarters
|
|
|
INN
14253
PUT
Summit Hotel Properties
INN
$649M
| $685 | ﹤0.01% |
+100
| New | +$657 |
2024 Q4
0 quarters
|
|
14254
CALL
Veritone
VERI
$76.1M
| $656 | ﹤0.01% |
200
-122,200
| -100% | -$396K |
2024 Q1
3 quarters
|
|
14255
PUT
Century Casinos
CNTY
$29.3M
| $648 | ﹤0.01% |
+200
| New | +$703 |
2024 Q4
0 quarters
|
|
14256
CALL
Fathom Holdings
FTHM
$11.4M
| $612 | ﹤0.01% |
400
-14,400
| -97% | -$31.3K |
2022 Q4
8 quarters
|
|
14257
CALL
Kamada
KMDA
$480M
| $609 | ﹤0.01% |
100
-100
| -50% | -$573 |
2023 Q4
4 quarters
|
|
|
AZIO
14258
PUT
Azio AI Holdings
AZIO
$20.5M
| $605 | ﹤0.01% |
+50
| New | +$812 |
2024 Q4
0 quarters
|
|
14259
CALL
PMV Pharmaceuticals
PMVP
$95.7M
| $604 | ﹤0.01% |
400
-2,600
| -87% | -$4.12K |
2022 Q4
8 quarters
|
|
14260
CALL
Mammoth Energy Services
TUSK
$135M
| $600 | ﹤0.01% |
200
-5,900
| -97% | -$21.7K |
2022 Q2
10 quarters
|
|
|
14261
PUT
Mammoth Energy Services
TUSK
$135M
| $600 | ﹤0.01% |
200
-1,100
| -85% | -$4.05K |
2022 Q4
8 quarters
|
|
14262
CALL
Allot
ALLT
$416M
| $595 | ﹤0.01% |
+100
| New | +$404 |
2024 Q4
0 quarters
|
|
14263
CALL
Capitol Federal Financial
CFFN
$1.06B
| $591 | ﹤0.01% |
100
-2,200
| -96% | -$14K |
2022 Q3
9 quarters
|
|
14264
CALL
Globus Maritime Ltd
GLBS
$75.5M
| $585 | ﹤0.01% |
500
-1,400
| -74% | -$2.14K |
2021 Q2
14 quarters
|
|
14265
CALL
Usio Inc
USIO
$83.5M
| $584 | ﹤0.01% |
400
-600
| -60% | -$850 |
2022 Q4
8 quarters
|
|
14266
PUT
CLPS Inc
CLPS
$30.7M
| $575 | ﹤0.01% |
+500
| New | +$617 |
2024 Q4
0 quarters
|
|
14267
PUT
Satellogic
SATL
$881M
| $570 | ﹤0.01% |
200
| – | – |
2024 Q3
1 quarter
|
|
|
PTN
14268
PUT
Palatin Technologies
PTN
$16.6M
| $555 | ﹤0.01% |
10
-32
| -76% | -$1.62K |
2023 Q2
6 quarters
|
|
14269
ProKidney
PROK
$359M
| $553 | ﹤0.01% |
+327
| New | +$590 |
2024 Q4
0 quarters
|
|
|
ICAD
14270
PUT
DELISTED
iCAD Inc
ICAD
| $549 | ﹤0.01% |
300
| – | – |
2023 Q3
5 quarters
|
|
14271
CALL
Village Farms International
VFF
$347M
| $540 | ﹤0.01% |
700
-9,000
| -93% | -$7.52K |
2019 Q1
23 quarters
|
|
|
EQC
14272
PUT
DELISTED
Equity Commonwealth
EQC
| $531 | ﹤0.01% |
300
-29,400
| -99% | -$453K |
2022 Q3
9 quarters
|
|
|
RFACW
14273
DELISTED
RF Acquisition Corp. Warrants
RFACW
| $530 | ﹤0.01% |
10,602
+48
| +0.5% | +$1 |
2023 Q1
7 quarters
|
|
|
DRRX
14274
PUT
DELISTED
DURECT Corp
DRRX
| $525 | ﹤0.01% |
700
-14,900
| -96% | -$16.6K |
2022 Q4
8 quarters
|
|
14275
CALL
SmartRent
SMRT
$230M
| $525 | ﹤0.01% |
+300
| New | +$503 |
2024 Q4
0 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.