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 | |
|---|---|---|---|---|---|---|
4101
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.6M
| $4.37M | ﹤0.01% |
33,892
+23,653
| +231% | +$2.96M |
|
4102
PUT
Organon & Co
OGN
$3.61B
| $4.36M | ﹤0.01% |
227,900
+42,000
| +23% | +$871K |
|
4103
CALL
Philips
PHG
$26.8B
| $4.35M | ﹤0.01% |
143,774
+27,566
| +24% | +$732K |
|
4104
PUT
Sibanye-Stillwater
SBSW
$8.87B
| $4.35M | ﹤0.01% |
1,058,000
+410,100
| +63% | +$1.74M |
|
|
4105
CALL
Organon & Co
OGN
$3.61B
| $4.35M | ﹤0.01% |
227,300
-91,000
| -29% | -$1.89M |
|
4106
Aquestive Therapeutics
AQST
$582M
| $4.34M | ﹤0.01% |
871,833
+704,020
| +420% | +$2.74M |
|
4107
Marcus & Millichap
MMI
$1.22B
| $4.34M | ﹤0.01% |
109,528
+37,395
| +52% | +$1.41M |
|
4108
Brighthouse Financial
BHF
$3.02B
| $4.34M | ﹤0.01% |
96,352
-296,927
| -76% | -$13.3M |
|
4109
Vanguard Health Care ETF
VHT
$19.7B
| $4.34M | ﹤0.01% |
15,365
-10,658
| -41% | -$2.96M |
|
4110
iShares US Financials ETF
IYF
$4.35B
| $4.33M | ﹤0.01% |
41,634
+39,386
| +1,752% | +$3.95M |
|
4111
Oxford Industries
OXM
$534M
| $4.32M | ﹤0.01% |
49,835
-3,913
| -7% | -$360K |
|
4112
CALL
Calix
CALX
$2.52B
| $4.32M | ﹤0.01% |
111,400
+74,400
| +201% | +$2.73M |
|
|
LGF.A
4113
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.32M | ﹤0.01% |
551,872
-1,730,462
| -76% | -$14.5M |
|
4114
PUT
Globant
GLOB
$1.72B
| $4.32M | ﹤0.01% |
21,800
+8,500
| +64% | +$1.64M |
|
4115
Frontier Group Holdings
ULCC
$1.34B
| $4.32M | ﹤0.01% |
+807,278
| New | +$3.16M |
|
4116
CALL
Bumble
BMBL
$363M
| $4.32M | ﹤0.01% |
676,700
+171,200
| +34% | +$1.29M |
|
4117
CALL
Dycom Industries
DY
$11.8B
| $4.32M | ﹤0.01% |
21,900
-15,500
| -41% | -$2.8M |
|
|
4118
PUT
Dycom Industries
DY
$11.8B
| $4.32M | ﹤0.01% |
21,900
-2,400
| -10% | -$433K |
|
4119
Target Hospitality
TH
$1.75B
| $4.31M | ﹤0.01% |
554,528
+461,973
| +499% | +$4.32M |
|
4120
CALL
Invesco
IVZ
$14.1B
| $4.31M | ﹤0.01% |
245,600
+600
| +0.2% | +$9.85K |
|
4121
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $4.31M | ﹤0.01% |
41,196
+27,573
| +202% | +$2.82M |
|
4122
CALL
Viking Holdings
VIK
$41.1B
| $4.31M | ﹤0.01% |
123,500
+121,000
| +4,840% | +$4.14M |
|
4123
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.31B
| $4.31M | ﹤0.01% |
90,300
+67,100
| +289% | +$3.03M |
|
|
AKRO
4124
DELISTED
Akero Therapeutics
AKRO
| $4.3M | ﹤0.01% |
149,901
-245,216
| -62% | -$6.39M |
|
4125
CALL
Teladoc Health
TDOC
$1.16B
| $4.3M | ﹤0.01% |
468,300
-47,900
| -9% | -$396K |
|
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.