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 | |
|---|---|---|---|---|---|---|
1426
Monster Beverage
MNST
$93.6B
| $39.2M | 0.01% |
1,502,660
-269,422
| -15% | -$6.67M |
|
1427
Cognizant
CTSH
$27.9B
| $39.1M | 0.01% |
506,450
+391,418
| +340% | +$29.2M |
|
1428
CALL
C3.ai
AI
$1.6B
| $39.1M | 0.01% |
1,612,900
-1,355,500
| -46% | -$34.4M |
|
1429
CALL
Kinder Morgan
KMI
$69B
| $39M | 0.01% |
1,767,600
-465,800
| -21% | -$9.81M |
|
1430
CALL
CRH
CRH
$63.2B
| $39M | 0.01% |
420,600
-69,900
| -14% | -$5.87M |
|
1431
CALL
Synchrony
SYF
$25.9B
| $39M | 0.01% |
782,000
+303,400
| +63% | +$14.7M |
|
1432
Bank of Montreal
BMO
$122B
| $39M | 0.01% |
431,936
+81,364
| +23% | +$6.94M |
|
1433
CALL
Live Nation Entertainment
LYV
$42.4B
| $38.9M | 0.01% |
355,400
-72,400
| -17% | -$7M |
|
1434
PUT
US Bancorp
USB
$96.7B
| $38.8M | 0.01% |
849,300
-472,900
| -36% | -$20.7M |
|
1435
Li Auto
LI
$12.8B
| $38.8M | 0.01% |
1,513,722
+1,184,494
| +360% | +$24.1M |
|
1436
CALL
Becton Dickinson
BDX
$52.3B
| $38.8M | 0.01% |
160,900
+34,500
| +27% | +$8.09M |
|
1437
CALL
GSK
GSK
$105B
| $38.8M | 0.01% |
948,600
+238,300
| +34% | +$9.75M |
|
|
FOLD
1438
DELISTED
Amicus Therapeutics
FOLD
| $38.8M | 0.01% |
3,630,163
+613,267
| +20% | +$6.68M |
|
1439
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $38.7M | 0.01% |
397,600
+76,300
| +24% | +$7.03M |
|
1440
CALL
Royal Bank of Canada
RY
$285B
| $38.7M | 0.01% |
310,200
+82,700
| +36% | +$9.49M |
|
1441
PUT
MGM Resorts International
MGM
$11B
| $38.6M | 0.01% |
986,300
+134,000
| +16% | +$5.3M |
|
1442
CALL
Sarepta Therapeutics
SRPT
$1.98B
| $38.5M | 0.01% |
308,000
-78,100
| -20% | -$10.8M |
|
1443
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $38.4M | 0.01% |
488,432
+456,378
| +1,424% | +$35.5M |
|
1444
Abercrombie & Fitch
ANF
$4.84B
| $38.4M | 0.01% |
274,370
-27,569
| -9% | -$4.19M |
|
1445
PUT
NIO
NIO
$11.6B
| $38.3M | 0.01% |
5,733,600
-2,181,900
| -28% | -$10M |
|
1446
Visteon
VC
$2.83B
| $38.3M | 0.01% |
401,700
+104,392
| +35% | +$10.6M |
|
1447
Cheniere Energy
LNG
$57.3B
| $38.2M | 0.01% |
212,527
-168,661
| -44% | -$30.3M |
|
|
CNR
1448
Core Natural Resources Inc
CNR
$4.72B
| $38.2M | 0.01% |
365,224
+256,671
| +236% | +$25M |
|
1449
PUT
On Holding
ONON
$10B
| $38.2M | 0.01% |
761,200
-782,600
| -51% | -$33.6M |
|
1450
CALL
Teradyne
TER
$58.7B
| $38.1M | 0.01% |
284,800
+22,100
| +8% | +$2.98M |
|
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.