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 | |
|---|---|---|---|---|---|---|
4076
Lennar Class B
LEN.B
$20.5B
| $4.42M | ﹤0.01% |
26,874
+18,932
| +238% | +$2.89M |
|
|
BCPC
4077
CALL
Balchem Corp
BCPC
$5.73B
| $4.42M | ﹤0.01% |
25,100
-12,300
| -33% | -$2.09M |
|
4078
PUT
Tencent Music
TME
$14.4B
| $4.42M | ﹤0.01% |
366,500
+67,400
| +23% | +$825K |
|
4079
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$777M
| $4.41M | ﹤0.01% |
76,449
+31,805
| +71% | +$1.79M |
|
|
PRMW
4080
DELISTED
Primo Water Corporation
PRMW
| $4.41M | ﹤0.01% |
174,832
-327,993
| -65% | -$7.33M |
|
4081
Parsons
PSN
$5.19B
| $4.41M | ﹤0.01% |
42,566
-818,286
| -95% | -$73.4M |
|
4082
IMAX
IMAX
$2.88B
| $4.41M | ﹤0.01% |
215,120
-610,119
| -74% | -$12M |
|
4083
Cheniere Energy
CQP
$33B
| $4.41M | ﹤0.01% |
90,510
+78,824
| +675% | +$3.92M |
|
4084
PUT
Meritage Homes
MTH
$4.69B
| $4.41M | ﹤0.01% |
43,000
+23,000
| +115% | +$2.17M |
|
4085
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.41M | ﹤0.01% |
37,590
+13,449
| +56% | +$1.5M |
|
4086
CALL
InMode
INMD
$868M
| $4.41M | ﹤0.01% |
260,100
+73,700
| +40% | +$1.24M |
|
|
SF
4087
Stifel
SF
$12.2B
| $4.41M | ﹤0.01% |
70,424
-331,152
| -82% | -$18.9M |
|
4088
CALL
Trupanion
TRUP
$1.35B
| $4.4M | ﹤0.01% |
104,900
-35,600
| -25% | -$1.39M |
|
|
SAGE
4089
DELISTED
Sage Therapeutics
SAGE
| $4.4M | ﹤0.01% |
609,502
+141,922
| +30% | +$1.3M |
|
4090
CALL
W.R. Berkley
WRB
$25.5B
| $4.4M | ﹤0.01% |
77,550
+10,050
| +15% | +$564K |
|
4091
CALL
Fortive
FTV
$18.1B
| $4.4M | ﹤0.01% |
73,914
-65,686
| -47% | -$3.61M |
|
4092
CALL
Woodward
WWD
$20.3B
| $4.39M | ﹤0.01% |
25,600
+12,800
| +100% | +$2.13M |
|
4093
Resources Connection
RGP
$151M
| $4.39M | ﹤0.01% |
452,437
-273,164
| -38% | -$2.82M |
|
4094
CALL
Chemours
CC
$2.42B
| $4.39M | ﹤0.01% |
215,900
-130,700
| -38% | -$2.67M |
|
4095
CALL
Open Text
OTEX
$5.92B
| $4.38M | ﹤0.01% |
131,700
+42,300
| +47% | +$1.33M |
|
4096
PUT
Murphy Oil
MUR
$5.4B
| $4.38M | ﹤0.01% |
129,900
+41,700
| +47% | +$1.58M |
|
|
HUT
4097
Hut 8
HUT
$9.83B
| $4.38M | ﹤0.01% |
357,038
+305,176
| +588% | +$4.06M |
|
4098
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $4.37M | ﹤0.01% |
46,999
+6,077
| +15% | +$548K |
|
4099
PUT
Oscar Health
OSCR
$9.6B
| $4.37M | ﹤0.01% |
206,100
-78,000
| -27% | -$1.4M |
|
4100
PUT
EPR Properties
EPR
$4.65B
| $4.37M | ﹤0.01% |
89,100
-28,500
| -24% | -$1.3M |
|
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.