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 | |
|---|---|---|---|---|---|---|
5151
PUT
Nabors Industries
NBR
$1.36B
| $2.35M | ﹤0.01% |
36,500
+18,500
| +103% | +$1.43M |
|
5152
PUT
BlueLinx
BXC
$652M
| $2.35M | ﹤0.01% |
22,300
+5,900
| +36% | +$603K |
|
5153
PUT
Brookfield Asset Management
BAM
$82.3B
| $2.35M | ﹤0.01% |
49,690
-66,900
| -57% | -$2.8M |
|
5154
Core Laboratories
CLB
$564M
| $2.35M | ﹤0.01% |
126,777
+49,242
| +64% | +$989K |
|
5155
CALL
Ardelyx
ARDX
$1.01B
| $2.35M | ﹤0.01% |
340,800
+147,200
| +76% | +$869K |
|
5156
PUT
Polaris
PII
$3.67B
| $2.35M | ﹤0.01% |
28,200
-98,100
| -78% | -$7.97M |
|
5157
CALL
Natural Resource Partners
NRP
$1.38B
| $2.35M | ﹤0.01% |
24,000
-19,300
| -45% | -$1.76M |
|
5158
Oil States International
OIS
$525M
| $2.34M | ﹤0.01% |
509,584
-340,783
| -40% | -$1.63M |
|
5159
CALL
ProShares UltraShort QQQ
QID
$259M
| $2.34M | ﹤0.01% |
64,800
+47,820
| +282% | +$1.88M |
|
5160
CALL
Elanco Animal Health
ELAN
$11.8B
| $2.34M | ﹤0.01% |
159,500
-46,800
| -23% | -$652K |
|
5161
PUT
MakeMyTrip
MMYT
$5.72B
| $2.34M | ﹤0.01% |
25,200
+3,200
| +15% | +$302K |
|
5162
Colliers International
CIGI
$5.45B
| $2.34M | ﹤0.01% |
15,417
+2,250
| +17% | +$306K |
|
5163
Arbutus Biopharma
ABUS
$944M
| $2.34M | ﹤0.01% |
607,744
+462,869
| +319% | +$1.78M |
|
5164
CALL
Encompass Health
EHC
$11.9B
| $2.34M | ﹤0.01% |
24,200
-5,900
| -20% | -$530K |
|
5165
CALL
Honda
HMC
$42.3B
| $2.34M | ﹤0.01% |
73,700
+50,700
| +220% | +$1.61M |
|
5166
CALL
Plexus
PLXS
$6.45B
| $2.34M | ﹤0.01% |
17,100
+4,100
| +32% | +$498K |
|
5167
PUT
ARS Pharmaceuticals
SPRY
$547M
| $2.34M | ﹤0.01% |
161,200
+111,000
| +221% | +$1.32M |
|
5168
Expensify
EXFY
$228M
| $2.34M | ﹤0.01% |
1,191,942
-89,604
| -7% | -$186K |
|
|
JKS
5169
PUT
JinkoSolar
JKS
$831M
| $2.34M | ﹤0.01% |
87,100
+24,300
| +39% | +$489K |
|
|
BASE
5170
DELISTED
Couchbase
BASE
| $2.33M | ﹤0.01% |
144,772
-77,138
| -35% | -$1.34M |
|
5171
Kadant
KAI
$3.71B
| $2.33M | ﹤0.01% |
6,901
+6,693
| +3,218% | +$2.14M |
|
5172
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $2.33M | ﹤0.01% |
11,500
+6,200
| +117% | +$1.2M |
|
5173
PUT
Hess Midstream
HESM
$5.02B
| $2.33M | ﹤0.01% |
66,100
+21,200
| +47% | +$778K |
|
5174
IQ MacKay ESG High Income ETF
IQHI
$114M
| $2.33M | ﹤0.01% |
85,922
+61,993
| +259% | +$1.65M |
|
|
SVC
5175
Service Properties Trust
SVC
$1.05B
| $2.33M | ﹤0.01% |
102,128
+42,596
| +72% | +$1.06M |
|
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.