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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $875B
1-Year Est. Return 40.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+40.89%
3 Year Est. Return
+115.82%
5 Year Est. Return
+132.07%
10 Year Est. Return
+517.81%
AUM
$518B
AUM Growth
+$24.3B
Cap. Flow
-$13.3B
Cap. Flow %
-2.57%
Top 10 Hldgs %
29.53%
Holding
15,731
New
1,612
Increased
6,434
Reduced
5,866
Closed
1,610
Avg Time Held Equity + Options
13.9 quarters
Top 10 Avg Time Held Equity + Options
17 quarters
Top 20 Avg Time Held Equity + Options
22.3 quarters
Avg Time Held Equity only
9 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$555M
2
C icon
Citigroup
C
+$407M
3
MDT icon
Medtronic
MDT
+$401M
4
CMG icon
Chipotle Mexican Grill
CMG
+$392M
5
GILD icon
Gilead Sciences
GILD
+$362M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.47%
2 Technology 3.02%
3 Healthcare 2.92%
4 Consumer Discretionary 2.17%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
BINI
14801
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– -$10
2022 Q1
10 quarters
MURA
14802
PUT
DELISTED
Mural Oncology
MURA
– –
-4,200
Closed -$13.2K –
MVO
14803
DELISTED
MV Oil Trust
MVO
– –
-10,678
Closed -$101K –
MXI icon
14804
iShares Global Materials ETF
MXI
$431M
– –
-23,695
Closed -$2.01M –
MYD
14805
DELISTED
BlackRock MuniYield Fund
MYD
– –
-12,306
Closed -$134K –
MYSZ icon
14806
My Size
MYSZ
$1.09M
– –
-1,762
Closed -$36.7K –
LUXE
14807
PUT
LuxExperience B.V.
LUXE
$1.36B
– –
-100
Closed -$510 –
MZZ icon
14808
ProShares UltraShort MidCap400
MZZ
$4.54M
– –
-23,128
Closed -$264K –
NANR icon
14809
State Street SPDR S&P North American Natural Resources ETF
NANR
$806M
– –
-8,720
Closed -$475K –
NATL icon
14810
NCR Atleos
NATL
$3.36B
– –
-172,353
Closed -$5.01M –
NBHC icon
14811
CALL
National Bank Holdings
NBHC
$1.69B
– –
-300
Closed -$11.7K –
NBHC icon
14812
National Bank Holdings
NBHC
$1.69B
– –
-9,241
Closed -$361K –
NBHC icon
14813
PUT
National Bank Holdings
NBHC
$1.69B
– –
-600
Closed -$23.4K –
NBN icon
14814
Northeast Bank
NBN
$1.09B
– –
-5,901
Closed -$359K –
NCA icon
14815
Nuveen California Municipal Value Fund
NCA
$279M
– –
-11,748
Closed -$102K –
NCRA icon
14816
Nocera
NCRA
$3.87M
– –
-434
Closed -$14.3K –
NCV
14817
Virtus Convertible & Income Fund
NCV
$342M
– –
-5,511
Closed -$72.1K –
NEU icon
14818
NewMarket
NEU
$8.5B
– –
-3,139
Closed -$1.62M –
NFRA icon
14819
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
– –
-7,778
Closed -$414K –
NHS
14820
Neuberger High Yield Strategies Fund Inc
NHS
$228M
– –
-11,384
Closed -$89K –
NHTC icon
14821
PUT
Natural Health Trends
NHTC
$8.58M
– –
-500
Closed -$3.55K –
AIOS
14822
AIOS Tech
AIOS
$36.7M
– –
-676
Closed -$47.2K –
NCEL
14823
NewcelX Ltd
NCEL
$16.5M
– –
-341
Closed -$29.6K –
NMG
14824
CALL
Nouveau Monde Graphite
NMG
$389M
– –
-7,100
Closed -$13.3K –
NMG
14825
PUT
Nouveau Monde Graphite
NMG
$389M
– –
-2,900
Closed -$5.44K –

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 1,612 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

  • 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 1,612 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.