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 | |
|---|---|---|---|---|---|---|
1826
PUT
Builders FirstSource
BLDR
$7.55B
| $27.1M | ﹤0.01% |
189,600
+7,300
| +4% | +$1.29M |
|
1827
PUT
GSK
GSK
$105B
| $27M | ﹤0.01% |
799,300
+579,800
| +264% | +$20.9M |
|
1828
Suncor Energy
SU
$80B
| $26.9M | ﹤0.01% |
755,257
+163,443
| +28% | +$6.29M |
|
1829
PUT
Baker Hughes
BKR
$61.9B
| $26.9M | ﹤0.01% |
656,000
+443,100
| +208% | +$17.9M |
|
1830
Eastern Bankshares
EBC
$5.2B
| $26.9M | ﹤0.01% |
1,559,573
+758,056
| +95% | +$13.2M |
|
1831
Nice
NICE
$5.87B
| $26.9M | ﹤0.01% |
158,223
+38,892
| +33% | +$6.93M |
|
1832
PUT
Ralph Lauren
RL
$22.2B
| $26.9M | ﹤0.01% |
116,300
-36,000
| -24% | -$7.67M |
|
1833
PUT
Bath & Body Works
BBWI
$3.92B
| $26.8M | ﹤0.01% |
691,700
+32,600
| +5% | +$1.09M |
|
1834
PUT
International Paper
IP
$22B
| $26.8M | ﹤0.01% |
497,900
-270,900
| -35% | -$14.5M |
|
|
GRMN
1835
CALL
Garmin
GRMN
$56.9B
| $26.8M | ﹤0.01% |
129,800
+29,100
| +29% | +$5.71M |
|
1836
H&R Block
HRB
$6.62B
| $26.8M | ﹤0.01% |
506,641
+276,742
| +120% | +$16.3M |
|
1837
Capri Holdings
CPRI
$1.55B
| $26.8M | ﹤0.01% |
1,270,406
-152,996
| -11% | -$4.16M |
|
1838
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.61B
| $26.7M | ﹤0.01% |
5,951
-617
| -9% | -$2.66M |
|
1839
CALL
Lumentum
LITE
$77.7B
| $26.7M | ﹤0.01% |
318,400
-39,000
| -11% | -$3.04M |
|
1840
Pinnacle West Capital
PNW
$11.8B
| $26.7M | ﹤0.01% |
315,247
-1,499,319
| -83% | -$133M |
|
1841
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $26.7M | ﹤0.01% |
+602,010
| New | +$27.2M |
|
|
HUT
1842
PUT
Hut 8
HUT
$9.97B
| $26.7M | ﹤0.01% |
1,303,280
+413,720
| +47% | +$8.45M |
|
1843
CALL
Brinker International
EAT
$10.6B
| $26.7M | ﹤0.01% |
201,600
+39,500
| +24% | +$4.45M |
|
1844
PUT
Howmet Aerospace
HWM
$108B
| $26.6M | ﹤0.01% |
243,300
+65,300
| +37% | +$7.15M |
|
1845
CALL
Invesco Solar ETF
TAN
$1.29B
| $26.6M | ﹤0.01% |
801,800
+141,800
| +21% | +$5.23M |
|
1846
Dolby
DLB
$6.11B
| $26.5M | ﹤0.01% |
339,853
+127,429
| +60% | +$9.71M |
|
1847
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $26.5M | ﹤0.01% |
652,600
+145,500
| +29% | +$6.3M |
|
1848
CALL
Whirlpool
WHR
$2.63B
| $26.5M | ﹤0.01% |
231,500
-72,800
| -24% | -$8.03M |
|
1849
PUT
Skyworks Solutions
SWKS
$10.1B
| $26.5M | ﹤0.01% |
298,600
+141,300
| +90% | +$12.8M |
|
|
NEE.PRT
1850
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.44B
| – | – |
0
| – | – |
|
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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.