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 | |
|---|---|---|---|---|---|---|
3751
PUT
Asbury Automotive
ABG
$3.85B
| $5.39M | ﹤0.01% |
22,600
-5,500
| -20% | -$1.3M |
|
3752
CALL
Aspen Aerogels
ASPN
$434M
| $5.39M | ﹤0.01% |
194,600
-132,400
| -40% | -$3.31M |
|
3753
Sabre
SABR
$848M
| $5.39M | ﹤0.01% |
1,468,015
+1,319,363
| +888% | +$4.1M |
|
|
VRN
3754
DELISTED
Veren
VRN
| $5.39M | ﹤0.01% |
876,019
+859,147
| +5,092% | +$6.14M |
|
3755
Eagle Bancorp
EGBN
$860M
| $5.39M | ﹤0.01% |
238,557
-12,785
| -5% | -$268K |
|
|
DQ
3756
CALL
Daqo New Energy
DQ
$916M
| $5.39M | ﹤0.01% |
264,400
+140,000
| +113% | +$2.26M |
|
3757
CALL
Ormat Technologies
ORA
$6.71B
| $5.39M | ﹤0.01% |
70,000
-11,400
| -14% | -$845K |
|
3758
Rhythm Pharmaceuticals
RYTM
$7.58B
| $5.38M | ﹤0.01% |
+102,778
| New | +$4.92M |
|
3759
CALL
Rogers Communications
RCI
$19.7B
| $5.38M | ﹤0.01% |
133,900
+9,600
| +8% | +$376K |
|
3760
Carter's
CRI
$1.31B
| $5.38M | ﹤0.01% |
82,837
-362,969
| -81% | -$23.3M |
|
3761
CALL
Lincoln Electric
LECO
$15.4B
| $5.38M | ﹤0.01% |
28,000
+15,500
| +124% | +$2.97M |
|
3762
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $5.37M | ﹤0.01% |
86,138
+42,294
| +96% | +$2.46M |
|
3763
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.37M | ﹤0.01% |
59,439
-325,837
| -85% | -$28.1M |
|
|
ABVX
3764
Abivax
ABVX
$10.1B
| $5.37M | ﹤0.01% |
466,429
+11,669
| +3% | +$140K |
|
3765
InMode
INMD
$868M
| $5.37M | ﹤0.01% |
316,703
+164,049
| +107% | +$2.77M |
|
3766
PUT
Varonis Systems
VRNS
$4.76B
| $5.36M | ﹤0.01% |
94,900
+47,700
| +101% | +$2.51M |
|
3767
PUT
Immersion
IMMR
$253M
| $5.35M | ﹤0.01% |
600,100
+34,700
| +6% | +$353K |
|
|
RPC
3768
Ridgepost Capital
RPC
$971M
| $5.35M | ﹤0.01% |
499,414
+292,658
| +142% | +$2.88M |
|
3769
PUT
Vaxcyte
PCVX
$9.34B
| $5.34M | ﹤0.01% |
46,700
+15,200
| +48% | +$1.37M |
|
3770
CALL
Rithm Capital
RITM
$5.71B
| $5.34M | ﹤0.01% |
470,100
+128,800
| +38% | +$1.47M |
|
3771
VanEck Semiconductor ETF
SMH
$68.6B
| $5.33M | ﹤0.01% |
+21,735
| New | +$5.28M |
|
|
NVEE
3772
DELISTED
NV5 Global
NVEE
| $5.31M | ﹤0.01% |
227,416
-54,184
| -19% | -$1.29M |
|
3773
CALL
iShares US Medical Devices ETF
IHI
$3.49B
| $5.31M | ﹤0.01% |
89,700
-36,700
| -29% | -$2.1M |
|
3774
CALL
Franklin Templeton, Inc.
BEN
$17.4B
| $5.31M | ﹤0.01% |
263,400
+37,600
| +17% | +$810K |
|
|
AGNT
3775
AGNT Inc
AGNT
$759M
| $5.3M | ﹤0.01% |
376,314
+228,207
| +154% | +$2.94M |
|
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.