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 | Healthcare | 3.13% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
CALL
ING
ING
$99.5B
| $40.2M | 0.01% |
2,566,200
-35,100
| -1% | -$570K |
|
1452
CALL
NRG Energy
NRG
$23.8B
| $40.2M | 0.01% |
445,600
-145,500
| -25% | -$13.5M |
|
1453
PUT
Realty Income
O
$59.2B
| $40.2M | 0.01% |
752,300
+511,700
| +213% | +$29.8M |
|
1454
CALL
CMS Energy
CMS
$21.4B
| $40.1M | 0.01% |
602,200
+568,700
| +1,698% | +$39.1M |
|
1455
CALL
Seagate
STX
$193B
| $40.1M | 0.01% |
465,000
-106,300
| -19% | -$10.7M |
|
1456
Structure Therapeutics
GPCR
$3.5B
| $40.1M | 0.01% |
1,479,339
+27,841
| +2% | +$988K |
|
1457
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
| $40.1M | 0.01% |
265,600
+42,700
| +19% | +$6.58M |
|
1458
Encompass Health
EHC
$11.9B
| $40.1M | 0.01% |
433,916
-341,339
| -44% | -$33.5M |
|
1459
Clearway Energy Class C
CWEN
$6.68B
| $40M | 0.01% |
1,540,173
+1,265,789
| +461% | +$35M |
|
1460
Textron
TXT
$14.3B
| $40M | 0.01% |
523,470
+513,006
| +4,903% | +$43M |
|
|
BRSL
1461
Brightstar Lottery PLC
BRSL
$2.21B
| $40M | 0.01% |
2,266,506
+2,251,931
| +15,451% | +$44.3M |
|
1462
PUT
The Mosaic Company
MOS
$7.76B
| $40M | 0.01% |
1,625,600
+220,700
| +16% | +$5.77M |
|
1463
PUT
Archer Daniels Midland
ADM
$38.7B
| $39.9M | 0.01% |
789,700
+112,200
| +17% | +$6.07M |
|
1464
PUT
Agnico Eagle Mines
AEM
$109B
| $39.9M | 0.01% |
510,000
+90,700
| +22% | +$7.48M |
|
1465
CALL
Tenet Healthcare
THC
$22.6B
| $39.9M | 0.01% |
315,800
-197,100
| -38% | -$29.3M |
|
1466
PUT
Whirlpool
WHR
$2.63B
| $39.8M | 0.01% |
347,900
-264,400
| -43% | -$29.2M |
|
1467
CALL
Tapestry
TPR
$26B
| $39.8M | 0.01% |
609,300
-81,800
| -12% | -$4.46M |
|
1468
PUT
DaVita
DVA
$11.1B
| $39.7M | 0.01% |
265,200
-18,800
| -7% | -$2.95M |
|
1469
iShares TIPS Bond ETF
TIP
$14.9B
| $39.7M | 0.01% |
372,222
+337,324
| +967% | +$36.5M |
|
1470
PUT
Five Below
FIVE
$13.8B
| $39.7M | 0.01% |
377,800
-211,900
| -36% | -$20.3M |
|
1471
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $39.6M | 0.01% |
627,000
+325,400
| +108% | +$20.7M |
|
1472
Clarivate
CLVT
$1.33B
| $39.6M | 0.01% |
7,796,874
+5,897,590
| +311% | +$34M |
|
1473
CALL
Global X Uranium ETF
URA
$6.46B
| $39.6M | 0.01% |
1,478,200
+523,800
| +55% | +$16M |
|
1474
PUT
Intercontinental Exchange
ICE
$90.5B
| $39.5M | 0.01% |
265,400
-245,000
| -48% | -$38.8M |
|
1475
CALL
Becton Dickinson
BDX
$52.3B
| $39.5M | 0.01% |
174,300
+13,400
| +8% | +$3.09M |
|
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 deployed $35.2B of net new capital in Q4 2024, opening 1,745 new positions and adding to 6,428 existing holdings. Its largest new stake was Zoetis: 1,090,499 shares worth $178M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B trimmed.
- 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 1,423 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.