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 | |
|---|---|---|---|---|---|---|
2726
PUT
Penumbra
PEN
$12.8B
| $10.8M | ﹤0.01% |
55,800
+25,200
| +82% | +$4.76M |
|
|
AVB
2727
CALL
DELISTED
AvalonBay Communities
AVB
| $10.8M | ﹤0.01% |
48,100
+8,600
| +22% | +$1.86M |
|
2728
CALL
Watsco Inc
WSO
$12.9B
| $10.8M | ﹤0.01% |
22,000
-2,800
| -11% | -$1.35M |
|
|
VMRK
2729
PUT
Vivmark Residential
VMRK
$25B
| $10.8M | ﹤0.01% |
145,300
-16,600
| -10% | -$1.2M |
|
|
GTLS
2730
CALL
DELISTED
Chart Industries
GTLS
| $10.8M | ﹤0.01% |
87,100
+15,400
| +21% | +$2.02M |
|
2731
CALL
Mine Safety
MSA
$7.31B
| $10.8M | ﹤0.01% |
60,900
+22,300
| +58% | +$4.05M |
|
2732
PUT
Camtek
CAMT
$6.85B
| $10.8M | ﹤0.01% |
135,000
+82,100
| +155% | +$8M |
|
|
DQ
2733
Daqo New Energy
DQ
$919M
| $10.8M | ﹤0.01% |
528,704
+113,572
| +27% | +$1.83M |
|
2734
PUT
Guidewire Software
GWRE
$15.8B
| $10.8M | ﹤0.01% |
58,800
+38,700
| +193% | +$5.88M |
|
2735
CALL
LPL Financial
LPLA
$28.5B
| $10.7M | ﹤0.01% |
46,200
+25,500
| +123% | +$5.75M |
|
2736
PUT
Restaurant Brands International
QSR
$28.2B
| $10.7M | ﹤0.01% |
148,700
+2,400
| +2% | +$169K |
|
2737
Peloton Interactive
PTON
$2.37B
| $10.7M | ﹤0.01% |
2,291,257
+1,751,323
| +324% | +$6.88M |
|
2738
PROG Holdings
PRG
$1.54B
| $10.7M | ﹤0.01% |
221,062
+33,846
| +18% | +$1.43M |
|
|
ALTM
2739
DELISTED
Arcadium Lithium plc
ALTM
| $10.7M | ﹤0.01% |
3,759,773
+3,757,760
| +186,675% | +$10.9M |
|
|
VSXY
2740
PUT
Victoria's Secret
VSXY
$6.79B
| $10.7M | ﹤0.01% |
416,900
-99,000
| -19% | -$2.1M |
|
2741
PUT
Doximity
DOCS
$4.51B
| $10.7M | ﹤0.01% |
245,900
+700
| +0.3% | +$23.3K |
|
2742
DigitalBridge
DBRG
$2.95B
| $10.7M | ﹤0.01% |
+757,918
| New | +$10.1M |
|
|
OPRA
2743
PUT
Opera Ltd
OPRA
$1.7B
| $10.7M | ﹤0.01% |
692,900
+89,800
| +15% | +$1.21M |
|
2744
PUT
Blackstone Mortgage Trust
BXMT
$2.41B
| $10.7M | ﹤0.01% |
563,000
+15,600
| +3% | +$287K |
|
|
2745
Blackstone Mortgage Trust
BXMT
$2.41B
| $10.7M | ﹤0.01% |
562,647
+337,547
| +150% | +$6.2M |
|
2746
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$121M
| $10.7M | ﹤0.01% |
193,400
+25,600
| +15% | +$1.74M |
|
|
CGC
2747
CALL
Canopy Growth
CGC
$472M
| $10.7M | ﹤0.01% |
2,215,380
+690,170
| +45% | +$4.18M |
|
2748
American Healthcare REIT
AHR
$12.2B
| $10.7M | ﹤0.01% |
408,433
+350,704
| +608% | +$6.83M |
|
|
EFOR
2749
Everforth Inc
EFOR
$1.34B
| $10.6M | ﹤0.01% |
114,208
+376
| +0.3% | +$34.9K |
|
2750
PUT
Calumet Specialty Products
CLMT
$4.31B
| $10.6M | ﹤0.01% |
597,500
+208,700
| +54% | +$3.34M |
|
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.