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 | |
|---|---|---|---|---|---|---|
2051
Copart
CPRT
$31.3B
| $21.8M | ﹤0.01% |
379,709
-193,237
| -34% | -$11M |
|
2052
Applied Industrial Technologies
AIT
$12.5B
| $21.7M | ﹤0.01% |
90,708
+13,690
| +18% | +$3.41M |
|
2053
PUT
Rockwell Automation
ROK
$48.5B
| $21.7M | ﹤0.01% |
76,000
-28,800
| -27% | -$8.1M |
|
2054
Full Truck Alliance
YMM
$9.1B
| $21.7M | ﹤0.01% |
2,003,521
-2,188,023
| -52% | -$21.3M |
|
2055
CALL
Trip.com Group
TCOM
$29B
| $21.6M | ﹤0.01% |
315,000
-20,000
| -6% | -$1.32M |
|
2056
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $21.6M | ﹤0.01% |
504,230
-2,007,172
| -80% | -$91.2M |
|
|
INGM
2057
Ingram Micro Holding
INGM
$6.34B
| $21.6M | ﹤0.01% |
+1,113,647
| New | +$25M |
|
2058
iShares MSCI India ETF
INDA
$6.61B
| $21.6M | ﹤0.01% |
409,529
+34,553
| +9% | +$1.9M |
|
2059
M&T Bank
MTB
$34.7B
| $21.5M | ﹤0.01% |
+114,577
| New | +$22.8M |
|
2060
CALL
Truist Financial
TFC
$61.6B
| $21.5M | ﹤0.01% |
495,900
-205,800
| -29% | -$9.18M |
|
2061
ATI
ATI
$28.2B
| $21.5M | ﹤0.01% |
390,750
+137,034
| +54% | +$8.08M |
|
2062
W.R. Berkley
WRB
$25.5B
| $21.5M | ﹤0.01% |
+367,376
| New | +$22M |
|
2063
PUT
Valaris
VAL
$6.09B
| $21.5M | ﹤0.01% |
485,600
+298,300
| +159% | +$14.4M |
|
2064
CALL
Wingstop
WING
$3.14B
| $21.5M | ﹤0.01% |
75,500
-32,700
| -30% | -$11.1M |
|
2065
QuantumScape Corp
QS
$3.68B
| $21.4M | ﹤0.01% |
4,130,419
+2,530,947
| +158% | +$13.3M |
|
2066
PUT
Unilever
UL
$138B
| $21.4M | ﹤0.01% |
336,000
+267,200
| +388% | +$18M |
|
2067
PUT
UiPath
PATH
$8.49B
| $21.4M | ﹤0.01% |
1,683,800
+237,600
| +16% | +$3.14M |
|
2068
CALL
Global E Online
GLBE
$6.81B
| $21.4M | ﹤0.01% |
391,900
-313,500
| -44% | -$14.2M |
|
2069
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$545M
| $21.4M | ﹤0.01% |
253,400
+163,700
| +182% | +$21.9M |
|
2070
Roivant Sciences
ROIV
$26.2B
| $21.4M | ﹤0.01% |
1,804,779
-4,123,404
| -70% | -$48.8M |
|
2071
NetEase
NTES
$82.1B
| $21.3M | ﹤0.01% |
238,742
+188,363
| +374% | +$16.5M |
|
2072
Impinj
PI
$5.06B
| $21.3M | ﹤0.01% |
+146,572
| New | +$27.8M |
|
2073
CALL
XPO
XPO
$23.2B
| $21.3M | ﹤0.01% |
162,200
-51,100
| -24% | -$6.91M |
|
2074
CALL
Iron Mountain
IRM
$36.3B
| $21.3M | ﹤0.01% |
202,300
-202,500
| -50% | -$23.8M |
|
2075
Delek US
DK
$4.38B
| $21.2M | ﹤0.01% |
1,144,446
-83,478
| -7% | -$1.5M |
|
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.