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 | |
|---|---|---|---|---|---|---|
3801
Cleveland-Cliffs
CLF
$6.41B
| $5.22M | ﹤0.01% |
409,159
+76,225
| +23% | +$1.04M |
|
|
APLS
3802
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $5.22M | ﹤0.01% |
181,100
+8,800
| +5% | +$326K |
|
|
CTO
3803
CTO Realty Growth
CTO
$816M
| $5.22M | ﹤0.01% |
274,572
+119,087
| +77% | +$2.26M |
|
3804
CALL
Natera
NTRA
$47.7B
| $5.22M | ﹤0.01% |
41,100
-19,600
| -32% | -$2.25M |
|
3805
CALL
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| $5.21M | ﹤0.01% |
90,600
+49,200
| +119% | +$2.73M |
|
3806
CALL
DTE Energy
DTE
$28.1B
| $5.21M | ﹤0.01% |
40,600
-74,700
| -65% | -$9.01M |
|
3807
CALL
Medpace
MEDP
$17.4B
| $5.21M | ﹤0.01% |
15,600
+6,100
| +64% | +$2.32M |
|
3808
CALL
Reinsurance Group of America
RGA
$15.9B
| $5.21M | ﹤0.01% |
23,900
+1,000
| +4% | +$213K |
|
3809
PUT
American Water Works
AWK
$26.9B
| $5.21M | ﹤0.01% |
35,600
-47,900
| -57% | -$6.79M |
|
3810
PUT
Churchill Downs
CHDN
$6.52B
| $5.21M | ﹤0.01% |
38,500
+16,400
| +74% | +$2.27M |
|
3811
PUT
Louisiana-Pacific
LPX
$5.14B
| $5.2M | ﹤0.01% |
48,400
-36,100
| -43% | -$3.4M |
|
3812
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $5.2M | ﹤0.01% |
27,400
+23,900
| +683% | +$4.35M |
|
3813
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $5.19M | ﹤0.01% |
103,000
+29,200
| +40% | +$1.4M |
|
3814
Mattel
MAT
$4.14B
| $5.18M | ﹤0.01% |
272,153
+248,434
| +1,047% | +$4.58M |
|
3815
CALL
Parsons
PSN
$5.2B
| $5.18M | ﹤0.01% |
50,000
-47,200
| -49% | -$4.23M |
|
3816
iShares MSCI Brazil ETF
EWZ
$8.52B
| $5.18M | ﹤0.01% |
175,712
-5,281,910
| -97% | -$153M |
|
3817
CALL
MACOM Technology Solutions
MTSI
$20.5B
| $5.17M | ﹤0.01% |
46,500
+13,700
| +42% | +$1.44M |
|
|
BDN
3818
Brandywine Realty Trust
BDN
$520M
| $5.17M | ﹤0.01% |
950,971
-947,906
| -50% | -$4.71M |
|
3819
Bit Digital
BTBT
$555M
| $5.17M | ﹤0.01% |
1,472,266
+982,808
| +201% | +$3.27M |
|
|
MAG
3820
PUT
DELISTED
MAG Silver
MAG
| $5.16M | ﹤0.01% |
367,700
+7,100
| +2% | +$93.6K |
|
3821
CALL
JetBlue
JBLU
$1.82B
| $5.16M | ﹤0.01% |
786,900
-378,000
| -32% | -$2.13M |
|
3822
Lightspeed Commerce
LSPD
$1.36B
| $5.15M | ﹤0.01% |
312,502
-437,738
| -58% | -$5.85M |
|
3823
MGP Ingredients
MGPI
$384M
| $5.15M | ﹤0.01% |
61,885
+10,360
| +20% | +$856K |
|
3824
CALL
Axalta
AXTA
$7.72B
| $5.14M | ﹤0.01% |
141,900
+400
| +0.3% | +$14K |
|
3825
Array Technologies
ARRY
$732M
| $5.13M | ﹤0.01% |
777,996
-1,358,346
| -64% | -$11.2M |
|
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.