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 | |
|---|---|---|---|---|---|---|
2876
CALL
Church & Dwight Co
CHD
$23.4B
| $9.78M | ﹤0.01% |
93,400
+41,300
| +79% | +$4.24M |
|
2877
CALL
GXO Logistics
GXO
$5.24B
| $9.76M | ﹤0.01% |
187,400
+92,700
| +98% | +$4.7M |
|
|
TWFG
2878
TWFG Inc
TWFG
$1.57B
| $9.76M | ﹤0.01% |
+359,800
| New | +$9.33M |
|
2879
CALL
CenterPoint Energy
CNP
$25.5B
| $9.75M | ﹤0.01% |
331,500
+181,400
| +121% | +$5.08M |
|
2880
DNOW Inc
DNOW
$2.83B
| $9.74M | ﹤0.01% |
753,456
-19,624
| -3% | -$259K |
|
2881
Magnite
MGNI
$3.37B
| $9.73M | ﹤0.01% |
702,508
+413,049
| +143% | +$5.63M |
|
|
VTYX
2882
DELISTED
Ventyx Biosciences
VTYX
| $9.71M | ﹤0.01% |
4,455,010
-1,303,384
| -23% | -$3M |
|
2883
PUT
Flutter Entertainment
FLUT
$17.8B
| $9.7M | ﹤0.01% |
40,900
+6,100
| +18% | +$1.27M |
|
2884
Immunovant
IMVT
$9.16B
| $9.69M | ﹤0.01% |
339,921
-3,591
| -1% | -$106K |
|
2885
CALL
Polaris
PII
$3.66B
| $9.69M | ﹤0.01% |
116,400
-26,200
| -18% | -$2.13M |
|
2886
Modine Manufacturing
MOD
$10.5B
| $9.69M | ﹤0.01% |
72,962
+72,715
| +29,439% | +$8.04M |
|
2887
PUT
Wabtec
WAB
$50.3B
| $9.67M | ﹤0.01% |
53,200
+5,800
| +12% | +$952K |
|
|
LNW
2888
DELISTED
Light & Wonder
LNW
| $9.66M | ﹤0.01% |
106,468
-96,475
| -48% | -$10.1M |
|
2889
International Seaways
INSW
$4.93B
| $9.65M | ﹤0.01% |
187,070
-247,480
| -57% | -$13M |
|
2890
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $9.63M | ﹤0.01% |
215,600
+127,100
| +144% | +$5.36M |
|
2891
CALL
Boyd Gaming
BYD
$5.87B
| $9.63M | ﹤0.01% |
148,900
-106,600
| -42% | -$6.29M |
|
2892
CALL
BioMarin Pharmaceuticals
BMRN
$12.9B
| $9.62M | ﹤0.01% |
136,800
-49,300
| -26% | -$4.12M |
|
2893
Mativ Holdings
MATV
$688M
| $9.61M | ﹤0.01% |
565,885
+180,792
| +47% | +$3.17M |
|
2894
Iovance Biotherapeutics
IOVA
$3.76B
| $9.61M | ﹤0.01% |
1,023,836
+780,578
| +321% | +$7.4M |
|
|
BKV
2895
BKV Corp
BKV
$2.65B
| $9.61M | ﹤0.01% |
+525,608
| New | +$9.52M |
|
2896
PUT
Lennox International
LII
$13.9B
| $9.61M | ﹤0.01% |
15,900
-4,400
| -22% | -$2.51M |
|
2897
CALL
Otis Worldwide
OTIS
$27.2B
| $9.6M | ﹤0.01% |
92,400
-1,900
| -2% | -$181K |
|
2898
CALL
Check Point Software Technologies
CHKP
$13.3B
| $9.6M | ﹤0.01% |
49,800
-6,500
| -12% | -$1.19M |
|
2899
CALL
Manhattan Associates
MANH
$12.5B
| $9.6M | ﹤0.01% |
34,100
+800
| +2% | +$204K |
|
2900
PUT
Textron
TXT
$14.3B
| $9.59M | ﹤0.01% |
108,300
+65,300
| +152% | +$5.76M |
|
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.