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 | |
|---|---|---|---|---|---|---|
3226
Yeti Holdings
YETI
$3.19B
| $7.71M | ﹤0.01% |
188,032
-1,599,346
| -89% | -$62.7M |
|
3227
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.09B
| $7.71M | ﹤0.01% |
328,067
+291,360
| +794% | +$6.75M |
|
3228
CALL
Oscar Health
OSCR
$9.89B
| $7.71M | ﹤0.01% |
363,600
-143,400
| -28% | -$2.58M |
|
3229
CALL
H&R Block
HRB
$6.62B
| $7.71M | ﹤0.01% |
121,300
-43,500
| -26% | -$2.59M |
|
3230
Kontoor Brands
KTB
$4.48B
| $7.7M | ﹤0.01% |
94,122
-146,954
| -61% | -$10.5M |
|
3231
PUT
Baker Hughes
BKR
$61.9B
| $7.7M | ﹤0.01% |
212,900
+53,700
| +34% | +$1.89M |
|
3232
PUT
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.7M | ﹤0.01% |
82,000
-23,600
| -22% | -$2.14M |
|
3233
CALL
Cincinnati Financial
CINF
$25.8B
| $7.69M | ﹤0.01% |
56,500
-39,400
| -41% | -$5.1M |
|
3234
Wave Life Sciences
WVE
$1.04B
| $7.69M | ﹤0.01% |
937,586
+912,870
| +3,693% | +$5.46M |
|
3235
PUT
Charles River Laboratories
CRL
$14.1B
| $7.68M | ﹤0.01% |
39,000
-15,900
| -29% | -$3.3M |
|
|
EDR
3236
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.68M | ﹤0.01% |
268,872
-947,653
| -78% | -$26.1M |
|
3237
CALL
Warrior Met Coal
HCC
$5.64B
| $7.67M | ﹤0.01% |
120,100
+41,400
| +53% | +$2.57M |
|
3238
PUT
CVR Energy
CVI
$3.97B
| $7.67M | ﹤0.01% |
333,100
+228,500
| +218% | +$5.65M |
|
3239
Phreesia
PHR
$749M
| $7.67M | ﹤0.01% |
336,435
+25,091
| +8% | +$588K |
|
3240
Frontline
FRO
$9.72B
| $7.67M | ﹤0.01% |
335,546
+22,405
| +7% | +$527K |
|
3241
CALL
Reliance Steel & Aluminium
RS
$19.8B
| $7.66M | ﹤0.01% |
26,500
-14,500
| -35% | -$4.15M |
|
3242
CALL
NetEase
NTES
$82.1B
| $7.66M | ﹤0.01% |
81,900
+2,900
| +4% | +$253K |
|
3243
CALL
Fox Class A
FOXA
$28.8B
| $7.65M | ﹤0.01% |
180,700
-206,300
| -53% | -$8.01M |
|
3244
Tennant Co
TNC
$1.17B
| $7.64M | ﹤0.01% |
79,602
+4,962
| +7% | +$484K |
|
3245
CALL
TG Therapeutics
TGTX
$8.31B
| $7.64M | ﹤0.01% |
326,700
+141,100
| +76% | +$3.08M |
|
3246
PUT
Yum China
YUMC
$16.9B
| $7.64M | ﹤0.01% |
169,700
-103,100
| -38% | -$3.43M |
|
3247
Mercer International
MERC
$28.5M
| $7.64M | ﹤0.01% |
1,128,413
+396,071
| +54% | +$2.74M |
|
3248
CALL
Starwood Property Trust
STWD
$6.06B
| $7.63M | ﹤0.01% |
374,200
-185,500
| -33% | -$3.7M |
|
3249
PUT
Hyatt Hotels
H
$17B
| $7.63M | ﹤0.01% |
50,100
-15,800
| -24% | -$2.33M |
|
3250
PUT
PagSeguro Digital
PAGS
$2.38B
| $7.63M | ﹤0.01% |
885,600
+1,600
| +0.2% | +$18.5K |
|
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.