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 | |
|---|---|---|---|---|---|---|
4251
Prothena Corp
PRTA
$477M
| $3.98M | ﹤0.01% |
237,683
-115,470
| -33% | -$2.48M |
|
4252
PUT
iShares US Transportation ETF
IYT
$2.26B
| $3.98M | ﹤0.01% |
57,700
-10,600
| -16% | -$698K |
|
4253
PUT
HF Sinclair
DINO
$17.3B
| $3.98M | ﹤0.01% |
89,200
-8,400
| -9% | -$401K |
|
4254
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $3.98M | ﹤0.01% |
133,500
+34,000
| +34% | +$1.06M |
|
4255
Dorian LPG
LPG
$2.19B
| $3.97M | ﹤0.01% |
115,477
-51,172
| -31% | -$1.94M |
|
|
MASI
4256
CALL
DELISTED
Masimo
MASI
| $3.97M | ﹤0.01% |
29,800
+4,600
| +18% | +$534K |
|
4257
PUT
Aurora
AUR
$12.6B
| $3.97M | ﹤0.01% |
671,100
+536,700
| +399% | +$2.24M |
|
4258
Orion
OEC
$341M
| $3.97M | ﹤0.01% |
222,937
+132,832
| +147% | +$2.56M |
|
4259
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.8M
| $3.96M | ﹤0.01% |
37,493
-18,200
| -33% | -$2.18M |
|
4260
PUT
Franklin Templeton, Inc.
BEN
$17.4B
| $3.96M | ﹤0.01% |
196,300
+40,600
| +26% | +$875K |
|
|
HCP
4261
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.95M | ﹤0.01% |
116,800
-329,100
| -74% | -$11.1M |
|
4262
iShares MSCI EAFE ETF
EFA
$80B
| $3.95M | ﹤0.01% |
47,266
-234,791
| -83% | -$18.9M |
|
4263
PUT
Eversource Energy
ES
$26.7B
| $3.94M | ﹤0.01% |
57,900
+22,800
| +65% | +$1.47M |
|
|
IPG
4264
CALL
DELISTED
Interpublic Group of Companies
IPG
| $3.94M | ﹤0.01% |
124,500
+18,000
| +17% | +$552K |
|
4265
CALL
LGI Homes
LGIH
$1.33B
| $3.93M | ﹤0.01% |
33,200
+18,600
| +127% | +$1.96M |
|
4266
CALL
AAR Corp
AIR
$5.38B
| $3.93M | ﹤0.01% |
60,200
-9,400
| -14% | -$622K |
|
4267
iShares Asia 50 ETF
AIA
$5.07B
| $3.93M | ﹤0.01% |
54,424
+41,877
| +334% | +$2.81M |
|
4268
CALL
dLocal
DLO
$4.36B
| $3.93M | ﹤0.01% |
491,700
+6,900
| +1% | +$55.9K |
|
4269
CALL
Liberty Media Series C
FWONK
$26.3B
| $3.93M | ﹤0.01% |
50,800
-45,000
| -47% | -$3.47M |
|
4270
CALL
Vodafone
VOD
$36.9B
| $3.93M | ﹤0.01% |
392,000
+135,400
| +53% | +$1.29M |
|
4271
Companhia Siderúrgica Nacional
SID
$1.26B
| $3.93M | ﹤0.01% |
+1,642,581
| New | +$3.61M |
|
4272
Bloom Energy
BE
$58.8B
| $3.92M | ﹤0.01% |
371,531
+60,153
| +19% | +$714K |
|
4273
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $3.92M | ﹤0.01% |
+116,335
| New | +$3.87M |
|
4274
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $3.92M | ﹤0.01% |
+105,157
| New | +$3.74M |
|
4275
PUT
MarketAxess Holdings
MKTX
$5.7B
| $3.92M | ﹤0.01% |
15,300
-16,300
| -52% | -$3.82M |
|
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.