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 | |
|---|---|---|---|---|---|---|
1751
PUT
Simon Property Group
SPG
$70.6B
| $29.2M | 0.01% |
169,500
+27,700
| +20% | +$4.86M |
|
1752
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $29.2M | 0.01% |
279,290
-71,426
| -20% | -$8.38M |
|
1753
Carvana
CVNA
$76.9B
| $29.1M | 0.01% |
716,430
+473,145
| +194% | +$21.3M |
|
1754
CALL
VF Corp
VFC
$5.65B
| $29.1M | 0.01% |
1,355,200
-151,800
| -10% | -$3.09M |
|
1755
Intellia Therapeutics
NTLA
$1.8B
| $29.1M | 0.01% |
2,494,070
+1,504,631
| +152% | +$23.5M |
|
1756
PUT
Archer Aviation
ACHR
$4.85B
| $29M | 0.01% |
2,979,400
+2,384,300
| +401% | +$13.3M |
|
1757
CALL
STMicroelectronics
STM
$45.1B
| $29M | 0.01% |
1,163,000
-69,100
| -6% | -$1.83M |
|
|
NBIS
1758
CALL
Nebius Group N.V.
NBIS
$59.6B
| $29M | 0.01% |
+1,047,600
| New | +$25.5M |
|
|
WBA
1759
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $29M | 0.01% |
3,109,100
-652,800
| -17% | -$6.06M |
|
|
NBIS
1760
PUT
Nebius Group N.V.
NBIS
$59.6B
| $29M | 0.01% |
+1,047,100
| New | +$25.5M |
|
1761
PUT
HP
HPQ
$27.2B
| $29M | 0.01% |
888,800
+463,800
| +109% | +$16.7M |
|
|
DFS
1762
PUT
DELISTED
Discover Financial Services
DFS
| $28.9M | 0.01% |
167,100
-84,500
| -34% | -$13.9M |
|
1763
Alamos Gold
AGI
$15.8B
| $28.9M | 0.01% |
1,568,009
+248,661
| +19% | +$4.81M |
|
1764
CALL
Vale
VALE
$62.1B
| $28.9M | 0.01% |
3,258,000
-752,700
| -19% | -$7.66M |
|
1765
PUT
Wheaton Precious Metals
WPM
$71.7B
| $28.9M | 0.01% |
513,600
+139,400
| +37% | +$8.63M |
|
1766
CALL
Albertsons Companies
ACI
$6.01B
| $28.8M | 0.01% |
1,468,600
+248,700
| +20% | +$4.72M |
|
1767
Dutch Bros
BROS
$8.71B
| $28.8M | 0.01% |
550,288
-2,079,639
| -79% | -$91.8M |
|
1768
10x Genomics
TXG
$8.48B
| $28.8M | 0.01% |
2,006,358
-773,612
| -28% | -$12.2M |
|
1769
CALL
US Bancorp
USB
$96.7B
| $28.8M | 0.01% |
602,200
-420,500
| -41% | -$20.7M |
|
1770
PUT
Williams Companies
WMB
$86.2B
| $28.7M | 0.01% |
530,400
+357,500
| +207% | +$19.3M |
|
1771
CALL
Dynatrace
DT
$14.2B
| $28.7M | 0.01% |
527,300
+14,200
| +3% | +$775K |
|
1772
Kodiak Gas Services
KGS
$6.2B
| $28.6M | 0.01% |
701,412
-410,991
| -37% | -$14.9M |
|
|
CCC
1773
CCC Intelligent Solutions
CCC
$4.39B
| $28.6M | 0.01% |
2,440,804
+2,429,745
| +21,971% | +$28.1M |
|
1774
Macy's
M
$6B
| $28.6M | 0.01% |
1,690,112
+877,411
| +108% | +$14M |
|
1775
Ventas
VTR
$47.7B
| $28.6M | ﹤0.01% |
485,358
+248,461
| +105% | +$15.6M |
|
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.