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 | |
|---|---|---|---|---|---|---|
|
FYBR
2826
PUT
DELISTED
Frontier Communications
FYBR
| $10.1M | ﹤0.01% |
283,200
+128,700
| +83% | +$3.87M |
|
2827
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $10.1M | ﹤0.01% |
89,114
+83,930
| +1,619% | +$9.21M |
|
2828
iShares MBS ETF
MBB
$39B
| $10.1M | ﹤0.01% |
+104,949
| New | +$9.92M |
|
2829
CALL
Harrow
HROW
$1.54B
| $10M | ﹤0.01% |
223,400
+28,200
| +14% | +$953K |
|
2830
CALL
VICI Properties
VICI
$29.2B
| $10M | ﹤0.01% |
301,300
+97,500
| +48% | +$3.09M |
|
|
NTST
2831
NETSTREIT Corp
NTST
$2.07B
| $10M | ﹤0.01% |
606,897
+237,873
| +64% | +$3.93M |
|
2832
FIGS
FIGS
$2.44B
| $10M | ﹤0.01% |
1,466,447
-71,794
| -5% | -$418K |
|
2833
PUT
Summit Therapeutics
SMMT
$10.5B
| $10M | ﹤0.01% |
457,800
+392,300
| +599% | +$5.49M |
|
2834
CALL
Warner Music
WMG
$14.2B
| $10M | ﹤0.01% |
320,300
+140,500
| +78% | +$4.16M |
|
2835
PUT
Kinross Gold
KGC
$38.9B
| $10M | ﹤0.01% |
1,070,400
+102,600
| +11% | +$921K |
|
2836
Crane NXT
CXT
$2.89B
| $10M | ﹤0.01% |
178,573
+158,521
| +791% | +$9.21M |
|
2837
CALL
Kinsale Capital Group
KNSL
$8.74B
| $10M | ﹤0.01% |
21,500
-2,000
| -9% | -$884K |
|
2838
Zentalis Pharmaceuticals
ZNTL
$363M
| $10M | ﹤0.01% |
2,717,521
-1,785,392
| -40% | -$6.49M |
|
2839
Pampa Energía
PAM
$4.26B
| $10M | ﹤0.01% |
166,513
+117,337
| +239% | +$6.01M |
|
|
SKX
2840
CALL
DELISTED
Skechers
SKX
| $9.99M | ﹤0.01% |
149,300
-152,000
| -50% | -$9.98M |
|
2841
PUT
Global X Silver Miners ETF NEW
SIL
$5.37B
| $9.99M | ﹤0.01% |
284,600
+14,200
| +5% | +$473K |
|
2842
Navient
NAVI
$886M
| $9.98M | ﹤0.01% |
+640,203
| New | +$9.85M |
|
2843
iShares China Large-Cap ETF
FXI
$4.28B
| $9.98M | ﹤0.01% |
313,994
-1,202,748
| -79% | -$31.8M |
|
2844
CALL
Everest Group
EG
$14.2B
| $9.95M | ﹤0.01% |
25,400
-2,800
| -10% | -$1.07M |
|
|
CCRN
2845
DELISTED
Cross Country Healthcare
CCRN
| $9.95M | ﹤0.01% |
740,278
+330,506
| +81% | +$4.87M |
|
2846
PUT
Enovix
ENVX
$742M
| $9.94M | ﹤0.01% |
1,216,343
-892,000
| -42% | -$9.26M |
|
2847
PUT
Watsco Inc
WSO
$12.9B
| $9.94M | ﹤0.01% |
20,200
+8,600
| +74% | +$4.13M |
|
2848
PUT
New Fortress Energy
NFE
$78.5M
| $9.93M | ﹤0.01% |
1,092,300
+848,600
| +348% | +$13.1M |
|
2849
CALL
Nabors Industries
NBR
$1.37B
| $9.92M | ﹤0.01% |
153,800
+103,500
| +206% | +$7.98M |
|
2850
CALL
American Water Works
AWK
$26.9B
| $9.92M | ﹤0.01% |
67,800
-29,600
| -30% | -$4.2M |
|
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.