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 | |
|---|---|---|---|---|---|---|
|
AZEK
3526
CALL
DELISTED
The AZEK Co
AZEK
| $6.28M | ﹤0.01% |
134,100
+65,200
| +95% | +$2.79M |
|
3527
Scholar Rock
SRRK
$6.88B
| $6.28M | ﹤0.01% |
783,474
+670,478
| +593% | +$5.89M |
|
3528
Intapp
INTA
$3.16B
| $6.27M | ﹤0.01% |
131,162
+72,890
| +125% | +$2.94M |
|
3529
PUT
ProShares Ultra Silver
AGQ
$1.63B
| $6.27M | ﹤0.01% |
155,000
-52,100
| -25% | -$1.93M |
|
3530
PUT
TG Therapeutics
TGTX
$8.31B
| $6.26M | ﹤0.01% |
267,800
+18,700
| +8% | +$408K |
|
|
ALEX
3531
DELISTED
Alexander & Baldwin
ALEX
| $6.26M | ﹤0.01% |
326,078
-36,374
| -10% | -$685K |
|
3532
CALL
Boston Properties
BXP
$10.8B
| $6.26M | ﹤0.01% |
77,800
+400
| +0.5% | +$28.6K |
|
|
FNGA
3533
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $6.26M | ﹤0.01% |
15,281
-29,352
| -66% | -$12M |
|
|
QSIX
3534
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19M
| $6.25M | ﹤0.01% |
+194,611
| New | +$6.24M |
|
3535
Renasant Corp
RNST
$3.79B
| $6.25M | ﹤0.01% |
192,368
+134,410
| +232% | +$4.46M |
|
3536
CALL
CVR Energy
CVI
$3.97B
| $6.25M | ﹤0.01% |
271,200
+123,900
| +84% | +$3.06M |
|
3537
CALL
Dentsply Sirona
XRAY
$2.18B
| $6.24M | ﹤0.01% |
230,600
+164,500
| +249% | +$4.2M |
|
3538
PUT
Evolent Health
EVH
$536M
| $6.23M | ﹤0.01% |
220,400
+49,800
| +29% | +$1.28M |
|
3539
CALL
Universal Health Services
UHS
$10.4B
| $6.23M | ﹤0.01% |
27,200
+5,100
| +23% | +$1.1M |
|
3540
CALL
Eastman Chemical
EMN
$8.47B
| $6.22M | ﹤0.01% |
55,600
-46,100
| -45% | -$4.61M |
|
3541
CALL
Lucid Motors
LCID
$2.17B
| $6.22M | ﹤0.01% |
176,310
+3,750
| +2% | +$131K |
|
|
TEN
3542
PUT
Tsakos Energy Navigation Ltd
TEN
$1.29B
| $6.22M | ﹤0.01% |
247,900
+54,000
| +28% | +$1.37M |
|
3543
Korn Ferry
KFY
$4.37B
| $6.22M | ﹤0.01% |
82,690
-142,396
| -63% | -$10M |
|
3544
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $6.22M | ﹤0.01% |
142,700
+110,000
| +336% | +$4.19M |
|
3545
CALL
Trex
TREX
$4.77B
| $6.21M | ﹤0.01% |
93,300
-19,600
| -17% | -$1.38M |
|
3546
Ares Capital
ARCC
$14.3B
| $6.21M | ﹤0.01% |
296,584
+145,912
| +97% | +$3.03M |
|
3547
CALL
Arch Capital
ACGL
$33.9B
| $6.21M | ﹤0.01% |
55,500
+25,000
| +82% | +$2.6M |
|
3548
Fiverr
FVRR
$331M
| $6.2M | ﹤0.01% |
239,568
-41,873
| -15% | -$1.01M |
|
3549
PUT
Natera
NTRA
$47.9B
| $6.2M | ﹤0.01% |
48,800
+1,400
| +3% | +$161K |
|
3550
Harmony Biosciences
HRMY
$2.22B
| $6.19M | ﹤0.01% |
154,676
-529,642
| -77% | -$18.6M |
|
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.