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 | |
|---|---|---|---|---|---|---|
2326
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
| $16.9M | ﹤0.01% |
130,080
+3,260
| +3% | +$398K |
|
2327
AppFolio
APPF
$7.95B
| $16.9M | ﹤0.01% |
+68,329
| New | +$16M |
|
2328
BOK Financial
BOKF
$8.54B
| $16.8M | ﹤0.01% |
158,253
-248,954
| -61% | -$27.8M |
|
|
FL
2329
DELISTED
Foot Locker
FL
| $16.8M | ﹤0.01% |
773,905
+474,144
| +158% | +$11.1M |
|
2330
PUT
Cummins
CMI
$80.9B
| $16.8M | ﹤0.01% |
48,300
-9,000
| -16% | -$3.16M |
|
2331
Ovintiv
OVV
$18.5B
| $16.8M | ﹤0.01% |
415,455
+19,584
| +5% | +$816K |
|
2332
PUT
Lucid Motors
LCID
$2.17B
| $16.8M | ﹤0.01% |
556,960
+218,890
| +65% | +$5.7M |
|
2333
PUT
GXO Logistics
GXO
$5.24B
| $16.7M | ﹤0.01% |
385,000
+269,500
| +233% | +$14.8M |
|
2334
Diageo
DEO
$52.6B
| $16.7M | ﹤0.01% |
131,666
-41,317
| -24% | -$5.26M |
|
2335
PUT
Celanese
CE
$5.14B
| $16.7M | ﹤0.01% |
241,400
+174,000
| +258% | +$16.7M |
|
2336
ODDITY Tech
ODD
$610M
| $16.7M | ﹤0.01% |
397,058
+192,886
| +94% | +$8.3M |
|
2337
PUT
GlobalFoundries
GFS
$26.4B
| $16.7M | ﹤0.01% |
388,800
+62,300
| +19% | +$2.61M |
|
|
GEAR
2338
DELISTED
Revelyst, Inc.
GEAR
| $16.7M | ﹤0.01% |
+867,072
| New | +$16.5M |
|
2339
Hercules Capital
HTGC
$3.21B
| $16.7M | ﹤0.01% |
828,809
+435,861
| +111% | +$8.51M |
|
2340
Installed Building Products
IBP
$6.56B
| $16.6M | ﹤0.01% |
94,855
+58,755
| +163% | +$12.8M |
|
|
MRSH
2341
CALL
Marsh
MRSH
$91.6B
| $16.6M | ﹤0.01% |
78,200
-42,700
| -35% | -$9.47M |
|
2342
CALL
Trane Technologies
TT
$99.8B
| $16.6M | ﹤0.01% |
44,900
-46,400
| -51% | -$18.4M |
|
2343
PUT
CarMax
KMX
$8.82B
| $16.6M | ﹤0.01% |
202,700
-280,600
| -58% | -$22M |
|
2344
Americold
COLD
$4.35B
| $16.6M | ﹤0.01% |
774,394
+475,109
| +159% | +$11.5M |
|
2345
Fidelity Total Bond ETF
FBND
$27.3B
| $16.6M | ﹤0.01% |
369,330
-144,169
| -28% | -$6.59M |
|
2346
Western Midstream Partners
WES
$20B
| $16.6M | ﹤0.01% |
431,206
-140,090
| -25% | -$5.41M |
|
2347
Telkom Indonesia
TLK
$14.8B
| $16.5M | ﹤0.01% |
+1,005,037
| New | +$17.6M |
|
2348
Cracker Barrel
CBRL
$1.29B
| $16.5M | ﹤0.01% |
312,710
+269,642
| +626% | +$13.3M |
|
2349
Granite Construction
GVA
$5.5B
| $16.5M | ﹤0.01% |
188,392
+165,245
| +714% | +$14.9M |
|
2350
PUT
Conagra Brands
CAG
$7.89B
| $16.5M | ﹤0.01% |
594,700
+112,900
| +23% | +$3.21M |
|
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.