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 | |
|---|---|---|---|---|---|---|
3551
Toyota
TM
$234B
| $6.18M | ﹤0.01% |
34,609
-8,321
| -19% | -$1.55M |
|
3552
CBIZ
CBZ
$2.97B
| $6.18M | ﹤0.01% |
+91,790
| New | +$6.67M |
|
3553
SunCoke Energy
SXC
$822M
| $6.18M | ﹤0.01% |
711,469
+574,247
| +418% | +$5.32M |
|
3554
PUT
Northern Oil and Gas
NOG
$2.91B
| $6.18M | ﹤0.01% |
174,400
-74,500
| -30% | -$2.84M |
|
3555
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.18M | ﹤0.01% |
52,800
+39,300
| +291% | +$4.44M |
|
3556
PUT
Iovance Biotherapeutics
IOVA
$3.76B
| $6.17M | ﹤0.01% |
656,700
+232,900
| +55% | +$2.21M |
|
3557
Amylyx Pharmaceuticals
AMLX
$4.31B
| $6.15M | ﹤0.01% |
1,899,560
+554,742
| +41% | +$1.25M |
|
|
TPC
3558
CALL
Tutor Perini Cor
TPC
$4.8B
| $6.15M | ﹤0.01% |
226,300
+25,500
| +13% | +$583K |
|
|
FAZ
3559
Direxion Daily Financial Bear 3x ETF
FAZ
$89.2M
| $6.15M | ﹤0.01% |
77,691
+5,586
| +8% | +$503K |
|
3560
Monte Rosa Therapeutics
GLUE
$1.22B
| $6.14M | ﹤0.01% |
1,158,969
+163,026
| +16% | +$823K |
|
|
BERY
3561
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $6.14M | ﹤0.01% |
98,337
+34,848
| +55% | +$2.07M |
|
3562
PUT
SBA Communications
SBAC
$19.4B
| $6.14M | ﹤0.01% |
25,500
-9,500
| -27% | -$2.11M |
|
3563
Cemex
CX
$16B
| $6.14M | ﹤0.01% |
1,005,789
-184,957
| -16% | -$1.16M |
|
3564
CALL
DigitalBridge
DBRG
$2.95B
| $6.14M | ﹤0.01% |
434,200
-160,500
| -27% | -$2.13M |
|
3565
CALL
Exelixis
EXEL
$13.4B
| $6.13M | ﹤0.01% |
236,400
+60,000
| +34% | +$1.49M |
|
|
LGTY
3566
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.13M | ﹤0.01% |
547,818
-30,955
| -5% | -$322K |
|
3567
Scotiabank
BNS
$107B
| $6.13M | ﹤0.01% |
112,485
+86,053
| +326% | +$4.17M |
|
3568
CALL
Cenovus Energy
CVE
$60.7B
| $6.13M | ﹤0.01% |
366,200
-252,100
| -41% | -$4.68M |
|
3569
TE Connectivity
TEL
$58.9B
| $6.12M | ﹤0.01% |
40,545
-238,959
| -85% | -$35.8M |
|
3570
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $6.12M | ﹤0.01% |
111,400
+86,300
| +344% | +$4.63M |
|
3571
UiPath
PATH
$8.49B
| $6.12M | ﹤0.01% |
478,046
-2,175,556
| -82% | -$26.6M |
|
3572
VanEck Pharmaceutical ETF
PPH
$1.02B
| $6.12M | ﹤0.01% |
+64,350
| New | +$6.11M |
|
3573
CALL
Yelp
YELP
$1.27B
| $6.11M | ﹤0.01% |
174,100
-34,200
| -16% | -$1.19M |
|
3574
CALL
Onto Innovation
ONTO
$17.9B
| $6.1M | ﹤0.01% |
29,400
+1,400
| +5% | +$283K |
|
3575
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$138M
| $6.09M | ﹤0.01% |
126,554
+43,980
| +53% | +$2M |
|
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.