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 | |
|---|---|---|---|---|---|---|
801
Evergy
EVRG
$18.7B
| $84.9M | 0.02% |
1,368,939
+267,067
| +24% | +$15.5M |
|
802
United Rentals
URI
$68.4B
| $84.8M | 0.02% |
104,668
+97,380
| +1,336% | +$70M |
|
803
Energy Transfer Partners
ET
$73B
| $84.7M | 0.02% |
5,277,674
+4,953,769
| +1,529% | +$79.7M |
|
|
X
804
PUT
DELISTED
US Steel
X
| $84.7M | 0.02% |
2,397,400
+896,700
| +60% | +$34.1M |
|
805
BioMarin Pharmaceuticals
BMRN
$12.9B
| $84.7M | 0.02% |
1,204,397
+646,545
| +116% | +$54M |
|
806
CALL
Progressive
PGR
$127B
| $84.5M | 0.02% |
333,100
-370,000
| -53% | -$86M |
|
|
807
PUT
United Rentals
URI
$68.4B
| $84.4M | 0.02% |
104,200
-72,500
| -41% | -$52.1M |
|
808
Diamondback Energy
FANG
$59B
| $84.3M | 0.02% |
488,826
+218,215
| +81% | +$42M |
|
809
Sun Communities
SUI
$14.8B
| $84.2M | 0.02% |
623,302
+515,760
| +480% | +$67.8M |
|
810
Dutch Bros
BROS
$8.71B
| $84.2M | 0.02% |
2,629,927
-1,273,757
| -33% | -$44.9M |
|
811
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $84.2M | 0.02% |
+1,048,480
| New | +$82.5M |
|
812
SEI Investments
SEIC
$13.1B
| $84.1M | 0.02% |
1,216,039
+303,190
| +33% | +$20.2M |
|
813
T-Mobile US
TMUS
$196B
| $84.1M | 0.02% |
407,446
+115,614
| +40% | +$22.1M |
|
814
Hamilton Lane
HLNE
$5.81B
| $84.1M | 0.02% |
499,234
-174,945
| -26% | -$25.3M |
|
815
PUT
e.l.f. Beauty
ELF
$6.02B
| $83.9M | 0.02% |
769,200
+179,800
| +31% | +$28.2M |
|
816
PUT
Dollar Tree
DLTR
$25.3B
| $83.5M | 0.02% |
1,187,200
+136,700
| +13% | +$12.5M |
|
817
Reliance Steel & Aluminium
RS
$19.8B
| $83.5M | 0.02% |
288,578
+227,340
| +371% | +$65.1M |
|
818
CALL
Cigna
CI
$73.3B
| $83.4M | 0.02% |
240,700
-1,800
| -0.7% | -$620K |
|
819
Freshpet
FRPT
$3.55B
| $83.3M | 0.02% |
609,161
-292,735
| -32% | -$38.3M |
|
|
820
CALL
e.l.f. Beauty
ELF
$6.02B
| $83.3M | 0.02% |
763,700
+349,400
| +84% | +$54.8M |
|
821
PUT
DoorDash
DASH
$96.8B
| $83.2M | 0.02% |
583,000
-300,100
| -34% | -$36.4M |
|
822
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.74B
| $83.2M | 0.02% |
4,287,600
+2,110,800
| +97% | +$41.8M |
|
823
CALL
On Holding
ONON
$10B
| $83M | 0.02% |
1,655,600
-239,200
| -13% | -$10.3M |
|
824
CALL
Wayfair
W
$13.9B
| $82.9M | 0.02% |
1,475,400
+151,700
| +11% | +$7.31M |
|
825
Perrigo
PRGO
$1.98B
| $82.8M | 0.02% |
3,155,779
+937,547
| +42% | +$25.8M |
|
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.