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 | |
|---|---|---|---|---|---|---|
2426
Eversource Energy
ES
$26.4B
| $15.3M | ﹤0.01% |
266,997
+201,827
| +310% | +$12.6M |
|
2427
CALL
F5
FFIV
$21.8B
| $15.3M | ﹤0.01% |
60,900
-5,400
| -8% | -$1.29M |
|
2428
UGI
UGI
$8.06B
| $15.3M | ﹤0.01% |
542,397
+291,451
| +116% | +$7.56M |
|
2429
PUT
Tower Semiconductor
TSEM
$25.2B
| $15.3M | ﹤0.01% |
297,200
-101,800
| -26% | -$4.77M |
|
2430
PUT
Enovix
ENVX
$742M
| $15.3M | ﹤0.01% |
1,608,914
+392,571
| +32% | +$3.45M |
|
2431
MarineMax
HZO
$1.15B
| $15.3M | ﹤0.01% |
528,585
+20,496
| +4% | +$629K |
|
|
VSXY
2432
Victoria's Secret
VSXY
$6.79B
| $15.3M | ﹤0.01% |
369,123
-288,731
| -44% | -$10.2M |
|
2433
Madison Square Garden
MSGE
$3.78B
| $15.3M | ﹤0.01% |
+428,433
| New | +$16.6M |
|
2434
Liberty Global Class C
LBTYK
$3.55B
| $15.2M | ﹤0.01% |
1,159,584
+867,571
| +297% | +$15M |
|
2435
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $15.2M | ﹤0.01% |
89,900
+44,100
| +96% | +$7.74M |
|
2436
PUT
Omnicom Group
OMC
$24B
| $15.2M | ﹤0.01% |
176,700
+141,900
| +408% | +$14.1M |
|
2437
CALL
iShares MSCI China ETF
MCHI
$6.3B
| $15.2M | ﹤0.01% |
324,200
+141,300
| +77% | +$6.97M |
|
2438
CALL
Powell Industries
POWL
$7.2B
| $15.2M | ﹤0.01% |
205,500
-2,700
| -1% | -$241K |
|
2439
DaVita
DVA
$11.1B
| $15.2M | ﹤0.01% |
101,453
-332,336
| -77% | -$52.1M |
|
|
INFA
2440
DELISTED
Informatica
INFA
| $15.2M | ﹤0.01% |
584,914
+433,791
| +287% | +$11.4M |
|
2441
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $15.2M | ﹤0.01% |
77,400
-37,400
| -33% | -$7.47M |
|
2442
PUT
M&T Bank
MTB
$34.7B
| $15.2M | ﹤0.01% |
80,600
+27,600
| +52% | +$5.49M |
|
2443
Atlantic Union Bankshares
AUB
$5.88B
| $15.2M | ﹤0.01% |
399,987
+268,861
| +205% | +$10.7M |
|
2444
BHP
BHP
$246B
| $15.2M | ﹤0.01% |
310,286
+294,029
| +1,809% | +$16M |
|
2445
CALL
Calumet Specialty Products
CLMT
$4.31B
| $15.1M | ﹤0.01% |
688,000
+21,400
| +3% | +$450K |
|
2446
CALL
HF Sinclair
DINO
$17.3B
| $15.1M | ﹤0.01% |
432,200
+262,600
| +155% | +$10.7M |
|
2447
CALL
Nextpower Inc
NXT
$13.1B
| $15.1M | ﹤0.01% |
414,041
-169,231
| -29% | -$6.2M |
|
|
EXAS
2448
DELISTED
Exact Sciences
EXAS
| $15.1M | ﹤0.01% |
268,644
+257,915
| +2,404% | +$16.1M |
|
2449
Ryan Specialty Holdings
RYAN
$11.1B
| $15.1M | ﹤0.01% |
235,262
-176,482
| -43% | -$12.3M |
|
2450
PUT
Nutanix
NTNX
$18.3B
| $15.1M | ﹤0.01% |
246,600
+43,300
| +21% | +$2.83M |
|
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.