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 | |
|---|---|---|---|---|---|---|
|
MYCL
3876
State Street My2032 Corporate Bond ETF
MYCL
$12.2M
| $4.99M | ﹤0.01% |
+200,000
| New | +$4.99M |
|
3877
KB Home
KBH
$3.4B
| $4.99M | ﹤0.01% |
+58,179
| New | +$4.68M |
|
|
MYCN
3878
State Street My2034 Corporate Bond ETF
MYCN
$8.4M
| $4.98M | ﹤0.01% |
+199,997
| New | +$4.99M |
|
3879
HDFC Bank
HDB
$121B
| $4.98M | ﹤0.01% |
159,330
+76,216
| +92% | +$2.34M |
|
3880
CALL
Snap-on
SNA
$20.3B
| $4.98M | ﹤0.01% |
17,200
-1,100
| -6% | -$303K |
|
3881
iShares US Regional Banks ETF
IAT
$655M
| $4.98M | ﹤0.01% |
104,817
+61,860
| +144% | +$2.85M |
|
|
DHC
3882
Diversified Healthcare Trust
DHC
$1.94B
| $4.98M | ﹤0.01% |
1,188,570
+204,619
| +21% | +$689K |
|
3883
PUT
Coca-Cola Europacific Partners
CCEP
$47.7B
| $4.98M | ﹤0.01% |
63,200
+47,300
| +297% | +$3.63M |
|
3884
Vanguard Energy ETF
VDE
$10.9B
| $4.98M | ﹤0.01% |
40,637
-21,235
| -34% | -$2.66M |
|
3885
Applied Optoelectronics
AAOI
$10.5B
| $4.97M | ﹤0.01% |
347,294
+314,395
| +956% | +$3.26M |
|
3886
PUT
RBC Bearings
RBC
$16B
| $4.97M | ﹤0.01% |
16,600
-3,700
| -18% | -$1.06M |
|
3887
CALL
JFrog
FROG
$11.2B
| $4.97M | ﹤0.01% |
171,100
-127,200
| -43% | -$4M |
|
3888
Petrobras Class A
PBR.A
$111B
| $4.96M | ﹤0.01% |
376,411
+102,289
| +37% | +$1.39M |
|
3889
CALL
ProShares Ultra Semiconductors
USD
$2.66B
| $4.96M | ﹤0.01% |
165,600
+42,800
| +35% | +$1.28M |
|
3890
YPF Sociedad Anonima ADS
YPF
$20.1B
| $4.96M | ﹤0.01% |
234,045
-896,038
| -79% | -$19.1M |
|
3891
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $4.96M | ﹤0.01% |
+98,334
| New | +$4.85M |
|
|
AVDL
3892
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.96M | ﹤0.01% |
378,300
-55,200
| -13% | -$841K |
|
3893
Kiniksa Pharmaceuticals
KNSA
$6.17B
| $4.96M | ﹤0.01% |
198,413
+143,593
| +262% | +$3.5M |
|
3894
PUT
Mettler-Toledo International
MTD
$27.9B
| $4.95M | ﹤0.01% |
3,300
+1,700
| +106% | +$2.39M |
|
3895
Spectrum Brands
SPB
$2B
| $4.95M | ﹤0.01% |
52,002
-117,094
| -69% | -$10.4M |
|
3896
CALL
Marriott Vacations Worldwide
VAC
$3.84B
| $4.95M | ﹤0.01% |
67,300
-28,000
| -29% | -$2.16M |
|
3897
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
| $4.94M | ﹤0.01% |
38,095
-118,547
| -76% | -$14M |
|
3898
Atlantic Union Bankshares
AUB
$5.87B
| $4.94M | ﹤0.01% |
+131,126
| New | +$4.93M |
|
3899
CALL
US Foods
USFD
$23.6B
| $4.94M | ﹤0.01% |
80,300
+31,700
| +65% | +$1.77M |
|
|
DVAX
3900
DELISTED
Dynavax Technologies
DVAX
| $4.94M | ﹤0.01% |
443,261
+111,887
| +34% | +$1.23M |
|
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.