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 | |
|---|---|---|---|---|---|---|
3176
PUT
Vista Energy
VIST
$7.7B
| $8.04M | ﹤0.01% |
182,000
+145,600
| +400% | +$6.84M |
|
3177
CALL
Viper Energy
VNOM
$16.3B
| $8.02M | ﹤0.01% |
177,800
+11,200
| +7% | +$493K |
|
3178
CALL
Conagra Brands
CAG
$7.89B
| $8.02M | ﹤0.01% |
246,600
-20,700
| -8% | -$635K |
|
3179
PUT
Virtu Financial
VIRT
$6B
| $8.02M | ﹤0.01% |
263,200
-29,200
| -10% | -$832K |
|
3180
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $8.02M | ﹤0.01% |
124,500
+93,000
| +295% | +$5.8M |
|
3181
CALL
Acuity Brands
AYI
$10.3B
| $8.01M | ﹤0.01% |
29,100
-8,600
| -23% | -$2.14M |
|
3182
PUT
Teladoc Health
TDOC
$1.16B
| $8.01M | ﹤0.01% |
872,100
+69,500
| +9% | +$575K |
|
3183
CALL
PagSeguro Digital
PAGS
$2.38B
| $8M | ﹤0.01% |
928,700
-5,300
| -0.6% | -$61.3K |
|
3184
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $8M | ﹤0.01% |
45,800
+36,800
| +409% | +$6.16M |
|
3185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.98M | ﹤0.01% |
86,940
-35,763
| -29% | -$3.28M |
|
3186
CALL
Sunoco
SUN
$14.3B
| $7.98M | ﹤0.01% |
148,620
-65,320
| -31% | -$3.54M |
|
3187
PUT
Helmerich & Payne
HP
$4.35B
| $7.97M | ﹤0.01% |
262,100
+159,000
| +154% | +$5.49M |
|
|
GOOS
3188
Canada Goose Holdings
GOOS
$854M
| $7.96M | ﹤0.01% |
635,513
-4,493
| -0.7% | -$50.9K |
|
3189
CALL
BorgWarner
BWA
$13.8B
| $7.96M | ﹤0.01% |
219,400
-64,300
| -23% | -$2.12M |
|
3190
PUT
Motorola Solutions
MSI
$79.5B
| $7.96M | ﹤0.01% |
17,700
-24,900
| -58% | -$10.4M |
|
3191
KeyCorp
KEY
$23.3B
| $7.96M | ﹤0.01% |
475,100
+438,600
| +1,202% | +$6.96M |
|
3192
PUT
Keurig Dr Pepper
KDP
$43.6B
| $7.96M | ﹤0.01% |
212,300
-242,800
| -53% | -$8.54M |
|
3193
Thryv Holdings
THRY
$92.4M
| $7.94M | ﹤0.01% |
460,948
+81,856
| +22% | +$1.46M |
|
3194
Watts Water Technologies
WTS
$12.5B
| $7.94M | ﹤0.01% |
38,327
-36,035
| -48% | -$6.97M |
|
|
SLN
3195
Silence Therapeutics
SLN
$825M
| $7.94M | ﹤0.01% |
436,697
+319,937
| +274% | +$5.95M |
|
3196
PUT
Comfort Systems
FIX
$58.3B
| $7.92M | ﹤0.01% |
20,300
+14,700
| +263% | +$4.84M |
|
3197
CALL
ATI
ATI
$28.2B
| $7.92M | ﹤0.01% |
118,400
-36,200
| -23% | -$2.25M |
|
|
TLN
3198
PUT
Talen Energy Corp
TLN
$15.1B
| $7.91M | ﹤0.01% |
+44,400
| New | +$6.26M |
|
3199
Clear Secure
YOU
$4.46B
| $7.9M | ﹤0.01% |
238,504
-226,210
| -49% | -$5.83M |
|
3200
PUT
Williams Companies
WMB
$86.2B
| $7.89M | ﹤0.01% |
172,900
-36,300
| -17% | -$1.6M |
|
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.