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 | |
|---|---|---|---|---|---|---|
2626
CALL
Ciena
CIEN
$56B
| $11.7M | ﹤0.01% |
190,000
+8,600
| +5% | +$453K |
|
2627
Idexx Laboratories
IDXX
$43.9B
| $11.7M | ﹤0.01% |
23,100
-54,272
| -70% | -$26.4M |
|
2628
Varonis Systems
VRNS
$4.74B
| $11.7M | ﹤0.01% |
206,558
-155,568
| -43% | -$8.18M |
|
|
MRX
2629
Marex Group Limited Ordinary Shares
MRX
$5.25B
| $11.6M | ﹤0.01% |
493,156
-346,732
| -41% | -$7.74M |
|
2630
Sabra Healthcare REIT
SBRA
$5.21B
| $11.6M | ﹤0.01% |
625,898
-1,930,852
| -76% | -$32.6M |
|
2631
CALL
Golar LNG
GLNG
$5.31B
| $11.6M | ﹤0.01% |
316,800
+140,600
| +80% | +$4.7M |
|
|
JWN
2632
PUT
DELISTED
Nordstrom
JWN
| $11.6M | ﹤0.01% |
517,700
-229,800
| -31% | -$5.11M |
|
2633
PUT
Otis Worldwide
OTIS
$27.2B
| $11.6M | ﹤0.01% |
112,000
+45,000
| +67% | +$4.29M |
|
2634
PUT
Dave & Buster's
PLAY
$357M
| $11.6M | ﹤0.01% |
341,800
+220,600
| +182% | +$7.52M |
|
2635
PUT
Markel Group
MKL
$22.2B
| $11.6M | ﹤0.01% |
7,400
-2,800
| -27% | -$4.38M |
|
2636
PUT
Cytokinetics
CYTK
$10.7B
| $11.6M | ﹤0.01% |
219,800
-12,100
| -5% | -$674K |
|
2637
Synopsys
SNPS
$76.2B
| $11.6M | ﹤0.01% |
+22,917
| New | +$12.3M |
|
2638
Madrigal Pharmaceuticals
MDGL
$11.9B
| $11.6M | ﹤0.01% |
54,649
+43,459
| +388% | +$11.1M |
|
|
OPTU
2639
Optimum Communications Inc
OPTU
$231M
| $11.6M | ﹤0.01% |
4,706,292
-7,080
| -0.2% | -$13.7K |
|
|
SEE
2640
DELISTED
Sealed Air
SEE
| $11.6M | ﹤0.01% |
318,703
+241,497
| +313% | +$8.43M |
|
2641
Celcuity
CELC
$4.58B
| $11.6M | ﹤0.01% |
774,928
+762,697
| +6,236% | +$12.6M |
|
2642
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $11.5M | ﹤0.01% |
241,100
+210,600
| +690% | +$9.38M |
|
2643
CALL
Alexandria Real Estate Equities
ARE
$9.21B
| $11.5M | ﹤0.01% |
97,000
-16,200
| -14% | -$1.93M |
|
2644
Enlight Renewable Energy
ENLT
$11.2B
| $11.5M | ﹤0.01% |
680,125
+18,985
| +3% | +$304K |
|
2645
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $11.5M | ﹤0.01% |
76,800
+7,900
| +11% | +$1.11M |
|
2646
CALL
Mohawk Industries
MHK
$9.23B
| $11.5M | ﹤0.01% |
71,500
-11,500
| -14% | -$1.66M |
|
2647
CALL
Klaviyo
KVYO
$5.22B
| $11.5M | ﹤0.01% |
324,500
+132,000
| +69% | +$3.83M |
|
2648
Hartford Financial Services
HIG
$36.9B
| $11.5M | ﹤0.01% |
97,509
-167,560
| -63% | -$18.4M |
|
|
IAS
2649
DELISTED
Integral Ad Science
IAS
| $11.5M | ﹤0.01% |
1,060,229
-643,064
| -38% | -$6.91M |
|
2650
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $11.5M | ﹤0.01% |
61,992
-19,688
| -24% | -$4.16M |
|
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.