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 | |
|---|---|---|---|---|---|---|
5426
PUT
Philips
PHG
$26.9B
| $2.04M | ﹤0.01% |
67,239
-4,648
| -6% | -$124K |
|
5427
CALL
CGI
GIB
$15.4B
| $2.03M | ﹤0.01% |
17,700
-13,900
| -44% | -$1.52M |
|
5428
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
| $2.03M | ﹤0.01% |
77,978
-91,104
| -54% | -$2.26M |
|
5429
Nordson
NDSN
$18.6B
| $2.03M | ﹤0.01% |
7,744
+7,512
| +3,238% | +$1.84M |
|
5430
PUT
CarGurus
CARG
$3.29B
| $2.03M | ﹤0.01% |
67,700
-49,800
| -42% | -$1.34M |
|
5431
CALL
Cheniere Energy
CQP
$33.2B
| $2.03M | ﹤0.01% |
41,700
-4,900
| -11% | -$244K |
|
5432
CALL
Portland General Electric
POR
$5.9B
| $2.03M | ﹤0.01% |
42,400
+16,400
| +63% | +$768K |
|
|
CPZ
5433
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$261M
| $2.03M | ﹤0.01% |
+129,394
| New | +$2M |
|
5434
iShares S&P 500 Growth ETF
IVW
$75.7B
| $2.03M | ﹤0.01% |
21,187
-11,242
| -35% | -$1.04M |
|
5435
CALL
CVR Partners
UAN
$1.32B
| $2.03M | ﹤0.01% |
30,200
+11,500
| +61% | +$836K |
|
|
HAPN
5436
CALL
Happen Inc
HAPN
$2.07B
| $2.03M | ﹤0.01% |
177,300
+93,700
| +112% | +$1M |
|
5437
PUT
Camden Property Trust
CPT
$10.9B
| $2.03M | ﹤0.01% |
16,400
-18,100
| -52% | -$2.14M |
|
5438
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$272M
| $2.02M | ﹤0.01% |
71,800
+18,700
| +35% | +$590K |
|
|
KC
5439
Kingsoft Cloud Holdings
KC
$3.42B
| $2.02M | ﹤0.01% |
688,368
+570,242
| +483% | +$1.41M |
|
5440
CALL
Fomento Económico Mexicano
FMX
$40.4B
| $2.02M | ﹤0.01% |
20,500
-12,400
| -38% | -$1.34M |
|
|
5441
PUT
Portland General Electric
POR
$5.9B
| $2.02M | ﹤0.01% |
42,200
+41,600
| +6,933% | +$1.95M |
|
|
TRTX
5442
TPG RE Finance Trust
TRTX
$603M
| $2.02M | ﹤0.01% |
236,513
-15,760
| -6% | -$138K |
|
5443
PUT
DHT Holdings
DHT
$3.19B
| $2.02M | ﹤0.01% |
182,900
+6,000
| +3% | +$66.2K |
|
|
HOLX
5444
DELISTED
Hologic
HOLX
| $2.02M | ﹤0.01% |
24,753
+22,373
| +940% | +$1.79M |
|
5445
Clean Harbors
CLH
$17B
| $2.01M | ﹤0.01% |
+8,335
| New | +$1.96M |
|
5446
Vir Biotechnology
VIR
$1.56B
| $2.01M | ﹤0.01% |
268,972
-481,015
| -64% | -$4.18M |
|
5447
PUT
Credo Technology Group
CRDO
$43.1B
| $2.01M | ﹤0.01% |
65,400
-77,600
| -54% | -$2.31M |
|
5448
CALL
Remitly
RELY
$5.23B
| $2.01M | ﹤0.01% |
150,300
+110,600
| +279% | +$1.5M |
|
5449
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $2.01M | ﹤0.01% |
25,424
+17,692
| +229% | +$1.35M |
|
5450
PUT
Madison Square Garden
MSGE
$3.78B
| $2.01M | ﹤0.01% |
47,300
+19,800
| +72% | +$773K |
|
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.