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 | |
|---|---|---|---|---|---|---|
1551
Nike
NKE
$60.5B
| $36M | 0.01% |
475,186
-2,150,530
| -82% | -$169M |
|
1552
PUT
Nice
NICE
$5.87B
| $35.9M | 0.01% |
211,600
-132,900
| -39% | -$23.7M |
|
1553
PUT
Warner Bros
WBD
$71.6B
| $35.9M | 0.01% |
3,399,100
-17,800
| -0.5% | -$165K |
|
1554
CALL
Equinix
EQIX
$105B
| $35.9M | 0.01% |
38,100
-13,600
| -26% | -$12.5M |
|
1555
Stanley Black & Decker
SWK
$15.1B
| $35.9M | 0.01% |
447,328
-600,913
| -57% | -$55.7M |
|
1556
HP
HPQ
$27.2B
| $35.9M | 0.01% |
1,100,243
+818,596
| +291% | +$29.4M |
|
1557
Urban Edge Properties
UE
$2.71B
| $35.8M | 0.01% |
1,665,958
-428,103
| -20% | -$9.52M |
|
1558
PUT
Pultegroup
PHM
$24.6B
| $35.8M | 0.01% |
328,800
-5,400
| -2% | -$701K |
|
1559
PUT
Core Scientific
CORZ
$5.72B
| $35.8M | 0.01% |
2,546,970
+1,078,700
| +73% | +$15.9M |
|
1560
PUT
Travelers Companies
TRV
$75.8B
| $35.8M | 0.01% |
148,500
+58,200
| +64% | +$14.5M |
|
1561
CALL
Five Below
FIVE
$13.8B
| $35.7M | 0.01% |
340,400
-360,500
| -51% | -$34.5M |
|
1562
CALL
ZIM Integrated Shipping Services
ZIM
$3.4B
| $35.7M | 0.01% |
1,664,100
-1,113,300
| -40% | -$24.5M |
|
1563
CALL
Sanofi
SNY
$110B
| $35.7M | 0.01% |
739,300
+16,700
| +2% | +$849K |
|
1564
CALL
Cleveland-Cliffs
CLF
$6.43B
| $35.6M | 0.01% |
3,792,200
-609,000
| -14% | -$7.34M |
|
1565
PUT
Hewlett Packard
HPE
$70.8B
| $35.6M | 0.01% |
1,669,400
-1,007,200
| -38% | -$21.3M |
|
|
VSXY
1566
CALL
Victoria's Secret
VSXY
$6.79B
| $35.6M | 0.01% |
859,200
+505,300
| +143% | +$17.9M |
|
1567
CALL
Sysco
SYY
$40.2B
| $35.6M | 0.01% |
465,300
+87,700
| +23% | +$6.71M |
|
1568
The GEO Group
GEO
$4.31B
| $35.6M | 0.01% |
1,271,477
+738,886
| +139% | +$16.4M |
|
1569
Carlyle Group
CG
$17.6B
| $35.6M | 0.01% |
704,537
+700,239
| +16,292% | +$35.5M |
|
1570
CALL
Sherwin-Williams
SHW
$84.1B
| $35.6M | 0.01% |
104,600
-31,700
| -23% | -$11.8M |
|
1571
Bruker
BRKR
$9.07B
| $35.5M | 0.01% |
605,874
+583,037
| +2,553% | +$34.5M |
|
1572
CALL
Archer Daniels Midland
ADM
$38.7B
| $35.5M | 0.01% |
702,700
-448,400
| -39% | -$24.3M |
|
1573
Morningstar
MORN
$8.1B
| $35.5M | 0.01% |
105,357
-12,713
| -11% | -$4.34M |
|
1574
STAG Industrial
STAG
$7.07B
| $35.4M | 0.01% |
1,047,553
+1,040,207
| +14,160% | +$38.1M |
|
1575
PUT
AST SpaceMobile
ASTS
$20.6B
| $35.4M | 0.01% |
1,678,700
-612,400
| -27% | -$15M |
|
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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 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.