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 | |
|---|---|---|---|---|---|---|
4651
Design Therapeutics
DSGN
$998M
| $3.1M | ﹤0.01% |
575,550
+270,920
| +89% | +$1.27M |
|
4652
Sumitomo Mitsui Financial
SMFG
$156B
| $3.09M | ﹤0.01% |
244,949
-290,948
| -54% | -$3.84M |
|
4653
Hain Celestial
HAIN
$56.1M
| $3.09M | ﹤0.01% |
358,085
-398,337
| -53% | -$2.98M |
|
4654
CALL
Magnolia Oil & Gas
MGY
$6.69B
| $3.08M | ﹤0.01% |
126,300
+36,900
| +41% | +$930K |
|
4655
CALL
Bentley Systems
BSY
$10.9B
| $3.08M | ﹤0.01% |
60,700
+4,300
| +8% | +$212K |
|
4656
Greif
GEF
$4.91B
| $3.08M | ﹤0.01% |
49,204
-5,156
| -9% | -$316K |
|
|
IQIN
4657
DELISTED
NYLI 500 International ETF
IQIN
| $3.08M | ﹤0.01% |
+87,864
| New | +$2.96M |
|
4658
PUT
Simpson Manufacturing
SSD
$7.92B
| $3.08M | ﹤0.01% |
16,100
-2,900
| -15% | -$521K |
|
4659
Vanguard Materials ETF
VAW
$3.06B
| $3.08M | ﹤0.01% |
14,558
+2,166
| +17% | +$433K |
|
4660
PUT
Erie Indemnity
ERIE
$14B
| $3.08M | ﹤0.01% |
5,700
+4,400
| +338% | +$2M |
|
4661
CALL
Iovance Biotherapeutics
IOVA
$4.07B
| $3.08M | ﹤0.01% |
327,600
+15,900
| +5% | +$151K |
|
4662
Northwest Bancshares
NWBI
$2.24B
| $3.08M | ﹤0.01% |
229,887
-46,029
| -17% | -$604K |
|
4663
UroGen Pharma
URGN
$2.29B
| $3.07M | ﹤0.01% |
242,066
+167,704
| +226% | +$2.49M |
|
4664
PUT
Fabrinet
FN
$15.9B
| $3.07M | ﹤0.01% |
13,000
+6,100
| +88% | +$1.41M |
|
4665
CALL
Root
ROOT
$875M
| $3.07M | ﹤0.01% |
81,300
-28,300
| -26% | -$1.46M |
|
4666
CALL
Amdocs
DOX
$6.29B
| $3.07M | ﹤0.01% |
35,100
-300
| -0.8% | -$25.2K |
|
4667
PUT
Guardant Health
GH
$22.5B
| $3.07M | ﹤0.01% |
133,700
-17,500
| -12% | -$495K |
|
4668
PUT
Axalta
AXTA
$7.6B
| $3.07M | ﹤0.01% |
84,700
-17,800
| -17% | -$625K |
|
|
DESP
4669
DELISTED
Despegar.com
DESP
| $3.06M | ﹤0.01% |
246,981
-271,672
| -52% | -$3.27M |
|
4670
PUT
Ryder
R
$9.61B
| $3.06M | ﹤0.01% |
21,000
+12,800
| +156% | +$1.73M |
|
4671
Lindblad Expeditions
LIND
$2.08B
| $3.06M | ﹤0.01% |
330,951
+45,838
| +16% | +$426K |
|
4672
Black Diamond Therapeutics
BDTX
$124M
| $3.06M | ﹤0.01% |
703,704
+699,175
| +15,438% | +$3.8M |
|
4673
PUT
Voya Financial
VOYA
$8.89B
| $3.06M | ﹤0.01% |
38,600
+25,400
| +192% | +$1.81M |
|
4674
PUT
Vipshop
VIPS
$6.94B
| $3.05M | ﹤0.01% |
194,100
+84,900
| +78% | +$1.14M |
|
4675
ARK Innovation ETF
ARKK
$6.5B
| $3.05M | ﹤0.01% |
64,201
-1,192,516
| -95% | -$53.6M |
|
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.