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 | |
|---|---|---|---|---|---|---|
3326
CALL
Aecom
ACM
$8.34B
| $7.2M | ﹤0.01% |
69,700
-60,800
| -47% | -$5.71M |
|
3327
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $7.2M | ﹤0.01% |
382,517
+170,588
| +80% | +$3.17M |
|
3328
CALL
Forward Air
FWRD
$612M
| $7.19M | ﹤0.01% |
203,000
+102,000
| +101% | +$2.89M |
|
|
SEE
3329
CALL
DELISTED
Sealed Air
SEE
| $7.18M | ﹤0.01% |
197,900
-52,700
| -21% | -$1.84M |
|
3330
iShares MSCI Taiwan ETF
EWT
$11.2B
| $7.18M | ﹤0.01% |
133,301
-322,545
| -71% | -$17.2M |
|
3331
CALL
Rambus
RMBS
$9.9B
| $7.17M | ﹤0.01% |
169,900
-5,200
| -3% | -$252K |
|
3332
CALL
Summit Therapeutics
SMMT
$10.5B
| $7.17M | ﹤0.01% |
327,400
+183,600
| +128% | +$2.57M |
|
3333
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.51B
| $7.17M | ﹤0.01% |
366,309
+194,139
| +113% | +$3.77M |
|
3334
Standard Motor Products
SMP
$863M
| $7.16M | ﹤0.01% |
215,804
+155,589
| +258% | +$4.86M |
|
3335
ProShares UltraPro Dow 30
UDOW
$896M
| $7.16M | ﹤0.01% |
149,042
+14,906
| +11% | +$644K |
|
3336
PUT
Illinois Tool Works
ITW
$80.4B
| $7.15M | ﹤0.01% |
27,300
+1,600
| +6% | +$394K |
|
3337
PUT
XP
XP
$8.33B
| $7.15M | ﹤0.01% |
398,500
+37,500
| +10% | +$684K |
|
3338
CALL
NexGen Energy
NXE
$7.28B
| $7.14M | ﹤0.01% |
1,094,000
+121,500
| +12% | +$755K |
|
3339
ProPetro Holding
PUMP
$1.39B
| $7.14M | ﹤0.01% |
932,155
+407,308
| +78% | +$3.33M |
|
3340
HF Sinclair
DINO
$17.3B
| $7.14M | ﹤0.01% |
160,145
+146,529
| +1,076% | +$6.99M |
|
3341
American Electric Power
AEP
$65.8B
| $7.14M | ﹤0.01% |
69,545
-932,568
| -93% | -$91M |
|
3342
Andersons Inc
ANDE
$2.31B
| $7.12M | ﹤0.01% |
142,093
+48,347
| +52% | +$2.4M |
|
3343
Novavax
NVAX
$1.47B
| $7.12M | ﹤0.01% |
564,045
-58,915
| -9% | -$761K |
|
|
KW
3344
DELISTED
Kennedy-Wilson Holdings
KW
| $7.12M | ﹤0.01% |
644,561
-237,594
| -27% | -$2.52M |
|
3345
CALL
Essex Property Trust
ESS
$18.6B
| $7.12M | ﹤0.01% |
24,100
+2,900
| +14% | +$841K |
|
3346
MannKind Corp
MNKD
$1.33B
| $7.12M | ﹤0.01% |
1,131,383
-572,608
| -34% | -$3.29M |
|
3347
CALL
M/I Homes
MHO
$3.85B
| $7.11M | ﹤0.01% |
41,500
+9,400
| +29% | +$1.43M |
|
3348
PUT
Constellium
CSTM
$3.66B
| $7.11M | ﹤0.01% |
437,100
-372,800
| -46% | -$6.32M |
|
3349
PUT
Sprott Uranium Miners ETF
URNM
$2.16B
| $7.11M | ﹤0.01% |
154,900
-103,900
| -40% | -$4.57M |
|
|
VMRK
3350
CALL
Vivmark Residential
VMRK
$25B
| $7.08M | ﹤0.01% |
95,100
+29,200
| +44% | +$2.11M |
|
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.