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 |
NVIDIA
NVDA
|
+$555M |
| 2 |
Citigroup
C
|
+$407M |
| 3 |
Medtronic
MDT
|
+$401M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$392M |
| 5 |
Gilead Sciences
GILD
|
+$362M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 2 |
Amazon
AMZN
|
+$1.32B |
| 3 |
Apple
AAPL
|
+$1.1B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995M |
| 5 |
Bank of America
BAC
|
+$726M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.02% |
| 2 | Healthcare | 2.92% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 2.1% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
PUT
Logitech
LOGI
$13.8B
| $12.7M | ﹤0.01% |
141,300
+94,900
| +205% | +$8.44M |
|
2527
Celsius Holdings
CELH
$8.44B
| $12.7M | ﹤0.01% |
403,832
+333,689
| +476% | +$14M |
|
2528
Tarsus Pharmaceuticals
TARS
$3.19B
| $12.6M | ﹤0.01% |
384,467
+176,978
| +85% | +$4.97M |
|
2529
PUT
Inspire Medical Systems
INSP
$1.8B
| $12.6M | ﹤0.01% |
59,900
-31,400
| -34% | -$5.45M |
|
|
ECHO
2530
CALL
EchoStar
ECHO
$25.2B
| $12.6M | ﹤0.01% |
509,000
+5,000
| +1% | +$102K |
|
2531
Bank of Hawaii
BOH
$3.06B
| $12.6M | ﹤0.01% |
201,145
-68,966
| -26% | -$4.44M |
|
|
ITOS
2532
DELISTED
iTeos Therapeutics
ITOS
| $12.6M | ﹤0.01% |
1,236,259
+538,927
| +77% | +$8.22M |
|
2533
PUT
Targa Resources
TRGP
$64.1B
| $12.6M | ﹤0.01% |
85,200
-48,100
| -36% | -$6.77M |
|
2534
PUT
AMC Entertainment Holdings
AMC
$2.28B
| $12.6M | ﹤0.01% |
2,765,542
+368,495
| +15% | +$1.84M |
|
2535
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
| $12.6M | ﹤0.01% |
122,300
+62,000
| +103% | +$6.29M |
|
2536
CALL
Hormel Foods
HRL
$13.1B
| $12.6M | ﹤0.01% |
396,700
+26,900
| +7% | +$854K |
|
2537
OSI Systems
OSIS
$3.41B
| $12.6M | ﹤0.01% |
82,708
+71,960
| +670% | +$10.3M |
|
2538
CALL
Ambarella
AMBA
$3.23B
| $12.6M | ﹤0.01% |
222,500
-18,000
| -7% | -$958K |
|
2539
PUT
Maplebear
CART
$11.5B
| $12.5M | ﹤0.01% |
308,000
-235,000
| -43% | -$8.25M |
|
2540
PUT
WD-40
WDFC
$2.91B
| $12.5M | ﹤0.01% |
48,600
-73,300
| -60% | -$18.4M |
|
2541
CALL
AngloGold Ashanti
AU
$61.3B
| $12.5M | ﹤0.01% |
470,100
+20,300
| +5% | +$583K |
|
2542
PUT
Consolidated Edison
ED
$39.3B
| $12.5M | ﹤0.01% |
120,200
-4,100
| -3% | -$406K |
|
2543
Pediatrix Medical
MD
$2.16B
| $12.5M | ﹤0.01% |
1,079,820
+85,280
| +9% | +$804K |
|
2544
CALL
TKO Group
TKO
$14.1B
| $12.5M | ﹤0.01% |
100,900
+43,500
| +76% | +$4.97M |
|
2545
CALL
Axsome Therapeutics
AXSM
$10.9B
| $12.5M | ﹤0.01% |
138,800
+57,300
| +70% | +$5M |
|
2546
HEICO Corp
HEI
$49.6B
| $12.5M | ﹤0.01% |
47,704
-219,269
| -82% | -$53M |
|
2547
Griffon
GFF
$4.55B
| $12.5M | ﹤0.01% |
177,925
+54,725
| +44% | +$3.63M |
|
|
LINE
2548
CALL
Lineage Inc
LINE
$9.48B
| $12.5M | ﹤0.01% |
+158,900
| New | +$13.3M |
|
2549
Tractor Supply
TSCO
$18.2B
| $12.5M | ﹤0.01% |
214,005
+115,685
| +118% | +$6.22M |
|
2550
CALL
WEC Energy
WEC
$34.5B
| $12.4M | ﹤0.01% |
129,400
+43,600
| +51% | +$3.86M |
|
Similar funds
Citadel Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Citadel Advisors held 15,731 positions worth $518B, up 4.9% from $494B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citadel Advisors's Q3 2024 filing shows 1,614 new, 6,434 increased, 5,866 reduced and 1,610 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,002,737 shares worth $197M. The largest sale was Invesco QQQ Trust, an estimated $1.43B.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Citadel Advisors's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 2,002,737 shares worth $197M.
- Citadel Advisors added most to NVIDIA in Q3 2024, an estimated $555M increase.
- Citadel Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.43B.
- Citadel Advisors fully exited Domino's in Q3 2024, selling an estimated $186M.
- Citadel Advisors's ten largest holdings make up 30% of its $518B portfolio in Q3 2024.
- Citadel Advisors opened 1,614 new positions and closed 1,610 in Q3 2024.
- Citadel Advisors's portfolio value rose 4.9% quarter-over-quarter to $518B.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.