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 | |
|---|---|---|---|---|---|---|
2926
PUT
Teva Pharmaceuticals
TEVA
$43.5B
| $9.46M | ﹤0.01% |
525,100
-64,500
| -11% | -$1.13M |
|
2927
CALL
Boston Beer
SAM
$1.91B
| $9.45M | ﹤0.01% |
32,700
-1,300
| -4% | -$362K |
|
2928
Innoviva
INVA
$1.52B
| $9.45M | ﹤0.01% |
489,455
+387,005
| +378% | +$7.13M |
|
|
SPR
2929
PUT
DELISTED
Spirit AeroSystems
SPR
| $9.45M | ﹤0.01% |
290,600
-181,400
| -38% | -$6.22M |
|
2930
Unum
UNM
$13.9B
| $9.44M | ﹤0.01% |
158,829
+154,557
| +3,618% | +$8.39M |
|
2931
PUT
M&T Bank
MTB
$34.7B
| $9.44M | ﹤0.01% |
53,000
+2,000
| +4% | +$332K |
|
2932
Schrodinger
SDGR
$1.47B
| $9.44M | ﹤0.01% |
508,671
+277,680
| +120% | +$5.7M |
|
2933
RadNet
RDNT
$6.05B
| $9.43M | ﹤0.01% |
+135,879
| New | +$8.57M |
|
2934
PUT
Incyte
INCY
$25.9B
| $9.42M | ﹤0.01% |
142,500
-23,800
| -14% | -$1.52M |
|
2935
CALL
Leidos
LDOS
$17.7B
| $9.41M | ﹤0.01% |
57,700
-56,100
| -49% | -$8.49M |
|
|
CNTA
2936
DELISTED
Centessa Pharmaceuticals
CNTA
| $9.39M | ﹤0.01% |
587,518
+549,242
| +1,435% | +$6.73M |
|
2937
CALL
TechnipFMC
FTI
$30.4B
| $9.39M | ﹤0.01% |
358,100
+19,300
| +6% | +$511K |
|
2938
PUT
Xcel Energy
XEL
$47.7B
| $9.39M | ﹤0.01% |
143,800
+73,400
| +104% | +$4.35M |
|
2939
PUT
Northern Trust
NTRS
$33.6B
| $9.39M | ﹤0.01% |
104,300
+38,500
| +59% | +$3.37M |
|
|
CIM
2940
Chimera Investment
CIM
$964M
| $9.37M | ﹤0.01% |
591,640
+107,614
| +22% | +$1.61M |
|
2941
CALL
Broadridge
BR
$20.8B
| $9.35M | ﹤0.01% |
43,500
+24,300
| +127% | +$5.08M |
|
2942
PUT
Madison Square Garden
MSGS
$9.78B
| $9.35M | ﹤0.01% |
44,900
+20,500
| +84% | +$4.12M |
|
2943
CALL
Stride
LRN
$3.51B
| $9.35M | ﹤0.01% |
109,600
-34,700
| -24% | -$2.68M |
|
2944
CALL
Sempra
SRE
$54.2B
| $9.35M | ﹤0.01% |
111,800
-7,300
| -6% | -$584K |
|
2945
CALL
Flex
FLEX
$40.8B
| $9.35M | ﹤0.01% |
279,600
-91,500
| -25% | -$2.81M |
|
2946
CALL
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $9.34M | ﹤0.01% |
157,000
+17,300
| +12% | +$995K |
|
2947
CALL
Factset
FDS
$10.7B
| $9.33M | ﹤0.01% |
20,300
-4,100
| -17% | -$1.74M |
|
2948
Diodes
DIOD
$4.33B
| $9.33M | ﹤0.01% |
145,619
+27,618
| +23% | +$1.91M |
|
2949
PUT
Mid-America Apartment Communities
MAA
$15.2B
| $9.33M | ﹤0.01% |
58,700
-22,600
| -28% | -$3.44M |
|
2950
Xerox
XRX
$381M
| $9.32M | ﹤0.01% |
898,287
+331,090
| +58% | +$3.54M |
|
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.