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 | |
|---|---|---|---|---|---|---|
2701
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $11M | ﹤0.01% |
94,100
+61,200
| +186% | +$6.91M |
|
2702
Mitsubishi UFJ Financial
MUFG
$249B
| $11M | ﹤0.01% |
1,080,241
+695,367
| +181% | +$7.34M |
|
2703
Delta Air Lines
DAL
$54.2B
| $11M | ﹤0.01% |
216,512
-90,611
| -30% | -$3.95M |
|
2704
CALL
Knight Transportation
KNX
$11.7B
| $11M | ﹤0.01% |
203,600
-428,100
| -68% | -$22.2M |
|
2705
New Jersey Resources
NJR
$5.43B
| $11M | ﹤0.01% |
232,081
-58,238
| -20% | -$2.66M |
|
|
MRUS
2706
DELISTED
Merus
MRUS
| $11M | ﹤0.01% |
219,219
+37,366
| +21% | +$1.95M |
|
|
MRO
2707
PUT
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | ﹤0.01% |
410,700
-164,500
| -29% | -$4.55M |
|
2708
PUT
PVH
PVH
$3.62B
| $10.9M | ﹤0.01% |
108,400
-80,900
| -43% | -$8.04M |
|
|
AVB
2709
PUT
DELISTED
AvalonBay Communities
AVB
| $10.9M | ﹤0.01% |
48,500
-21,100
| -30% | -$4.56M |
|
2710
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $10.9M | ﹤0.01% |
126,000
-26,400
| -17% | -$1.86M |
|
2711
CALL
Omega Healthcare
OHI
$14.1B
| $10.9M | ﹤0.01% |
268,300
-41,000
| -13% | -$1.55M |
|
|
GDEN
2712
DELISTED
Golden Entertainment
GDEN
| $10.9M | ﹤0.01% |
343,486
+46,299
| +16% | +$1.43M |
|
2713
Minerals Technologies
MTX
$2.21B
| $10.9M | ﹤0.01% |
141,321
+75,827
| +116% | +$5.84M |
|
2714
CDW
CDW
$17.2B
| $10.9M | ﹤0.01% |
48,204
+22,597
| +88% | +$5.02M |
|
|
HUT
2715
PUT
Hut 8
HUT
$9.97B
| $10.9M | ﹤0.01% |
889,560
-1,600
| -0.2% | -$21.3K |
|
|
BPMC
2716
CALL
DELISTED
Blueprint Medicines
BPMC
| $10.9M | ﹤0.01% |
117,900
-44,500
| -27% | -$4.42M |
|
2717
CALL
Arbor Realty Trust
ABR
$968M
| $10.9M | ﹤0.01% |
699,800
-24,300
| -3% | -$338K |
|
2718
CALL
Elastic
ESTC
$8.93B
| $10.9M | ﹤0.01% |
141,800
-5,100
| -3% | -$503K |
|
|
JHG
2719
DELISTED
Janus Henderson
JHG
| $10.9M | ﹤0.01% |
285,784
-178,217
| -38% | -$6.44M |
|
2720
PUT
Royal Bank of Canada
RY
$285B
| $10.9M | ﹤0.01% |
87,200
+34,200
| +65% | +$3.93M |
|
2721
Pembina Pipeline
PBA
$28.3B
| $10.9M | ﹤0.01% |
263,538
+237,364
| +907% | +$9.28M |
|
2722
PUT
Aramark
ARMK
$15.8B
| $10.9M | ﹤0.01% |
280,600
-16,500
| -6% | -$582K |
|
2723
Sempra
SRE
$54.2B
| $10.9M | ﹤0.01% |
129,810
+128,972
| +15,390% | +$10.3M |
|
2724
Reynolds Consumer Products
REYN
$5.37B
| $10.8M | ﹤0.01% |
348,848
+298,785
| +597% | +$8.85M |
|
2725
Travere Therapeutics
TVTX
$6.19B
| $10.8M | ﹤0.01% |
775,089
+134,780
| +21% | +$1.4M |
|
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.