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 | |
|---|---|---|---|---|---|---|
|
VRE
3676
PUT
DELISTED
Veris Residential
VRE
| $5.73M | ﹤0.01% |
320,900
-158,000
| -33% | -$2.6M |
|
3677
PUT
CDW
CDW
$17.2B
| $5.73M | ﹤0.01% |
25,300
+14,700
| +139% | +$3.26M |
|
|
APLS
3678
DELISTED
Apellis Pharmaceuticals
APLS
| $5.71M | ﹤0.01% |
198,133
+44,242
| +29% | +$1.64M |
|
3679
PUT
Centrus Energy
LEU
$3.72B
| $5.7M | ﹤0.01% |
104,000
+38,800
| +60% | +$1.62M |
|
3680
RenaissanceRe
RNR
$13.4B
| $5.7M | ﹤0.01% |
20,937
-12,402
| -37% | -$2.99M |
|
3681
Dave Inc
DAVE
$4.52B
| $5.7M | ﹤0.01% |
142,703
+101,574
| +247% | +$3.67M |
|
3682
Global X Silver Miners ETF NEW
SIL
$5.37B
| $5.7M | ﹤0.01% |
162,350
-23,187
| -12% | -$773K |
|
3683
Federal Realty Investment Trust
FRT
$10.1B
| $5.69M | ﹤0.01% |
49,488
+29,732
| +150% | +$3.32M |
|
3684
PUT
Acadia Healthcare
ACHC
$2.59B
| $5.69M | ﹤0.01% |
89,700
+69,300
| +340% | +$5M |
|
3685
Opendoor
OPEN
$3.42B
| $5.68M | ﹤0.01% |
2,934,829
+2,512,427
| +595% | +$5.1M |
|
3686
CALL
iRhythm Holdings
IRTC
$4.24B
| $5.67M | ﹤0.01% |
76,400
+52,800
| +224% | +$4.21M |
|
3687
Generac Holdings
GNRC
$12.2B
| $5.67M | ﹤0.01% |
+35,695
| New | +$5.3M |
|
3688
PUT
Core & Main
CNM
$8.4B
| $5.63M | ﹤0.01% |
126,900
-68,800
| -35% | -$3.3M |
|
3689
PUT
American Superconductor
AMSC
$1.45B
| $5.63M | ﹤0.01% |
238,600
+40,000
| +20% | +$922K |
|
3690
Teladoc Health
TDOC
$1.16B
| $5.63M | ﹤0.01% |
612,812
+510,012
| +496% | +$4.22M |
|
3691
PUT
Root
ROOT
$865M
| $5.62M | ﹤0.01% |
148,800
+31,300
| +27% | +$1.62M |
|
3692
BrightSpring Health Services Unit
BTSGU
$1.55B
| – | – |
0
| – | – |
|
3693
PUT
iShares Select Dividend ETF
DVY
$23.9B
| $5.62M | ﹤0.01% |
41,600
-24,000
| -37% | -$3.1M |
|
3694
CALL
Tetra Tech
TTEK
$9.47B
| $5.62M | ﹤0.01% |
119,100
-69,900
| -37% | -$3.11M |
|
3695
Timken Company
TKR
$8.67B
| $5.62M | ﹤0.01% |
66,624
+56,654
| +568% | +$4.66M |
|
3696
Evolent Health
EVH
$535M
| $5.61M | ﹤0.01% |
198,471
-645,047
| -76% | -$16.6M |
|
3697
Prudential
PUK
$34.9B
| $5.61M | ﹤0.01% |
302,563
+108,837
| +56% | +$1.9M |
|
3698
CALL
Herc Holdings
HRI
$5.42B
| $5.6M | ﹤0.01% |
35,100
+14,000
| +66% | +$1.98M |
|
3699
CALL
Birkenstock
BIRK
$5.89B
| $5.59M | ﹤0.01% |
113,400
-49,000
| -30% | -$2.67M |
|
3700
PUT
Viatris
VTRS
$18.7B
| $5.59M | ﹤0.01% |
481,300
-17,400
| -3% | -$201K |
|
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.