We are live on ! Find out more
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
PABU icon
14876
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.49B
– –
-16,903
Closed -$1.01M –
PAHC icon
14877
CALL
Phibro Animal Health
PAHC
$1.51B
– –
-4,900
Closed -$82.2K –
PAHC icon
14878
Phibro Animal Health
PAHC
$1.51B
– –
-66,192
Closed -$1.11M –
PAHC icon
14879
PUT
Phibro Animal Health
PAHC
$1.51B
– –
-400
Closed -$6.71K –
PALL icon
14880
abrdn Physical Palladium Shares ETF
PALL
$613M
– –
-13,635
Closed -$243K –
PAMC icon
14881
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$52.5M
– –
-32,160
Closed -$1.41M –
PASG icon
14882
PUT
Passage Bio
PASG
$13.3M
– –
-20
Closed -$318 –
PAVS icon
14883
Paranovus Entertainment Technology
PAVS
$3.24M
– –
0
– -$22.8K
2024 Q2
1 quarter
PB icon
14884
Prosperity Bancshares
PB
$8.1B
– –
-11,398
Closed -$796K –
PBH icon
14885
PUT
Prestige Consumer Healthcare
PBH
$2.14B
– –
-700
Closed -$48.2K –
PBJ icon
14886
Invesco Food & Beverage ETF
PBJ
$83.8M
– –
-19,227
Closed -$878K –
PBUS icon
14887
Invesco MSCI USA ETF
PBUS
$11.5B
– –
-5,144
Closed -$280K –
PBW icon
14888
Invesco WilderHill Clean Energy ETF
PBW
$344M
– –
-15,537
Closed -$310K –
PCEF icon
14889
Invesco CEF Income Composite ETF
PCEF
$776M
– –
-16,882
Closed -$318K –
PCK
14890
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-18,803
Closed -$110K –
PDT
14891
John Hancock Premium Dividend Fund
PDT
$579M
– –
-154,656
Closed -$1.82M –
PECO icon
14892
Phillips Edison & Co
PECO
$4.86B
– –
-26,218
Closed -$935K –
PEO
14893
PUT
Adams Natural Resources Fund
PEO
$780M
– –
-2,599
Closed -$59K –
PETWW
14894
DELISTED
Wag! Group Co Warrant
PETWW
– –
-27,085
Closed -$2.33K –
PFIX icon
14895
CALL
Simplify Interest Rate Hedge ETF
PFIX
$225M
– –
-2,000
Closed -$95.7K –
PFIX icon
14896
Simplify Interest Rate Hedge ETF
PFIX
$225M
– –
-9,270
Closed -$444K –
PFIX icon
14897
PUT
Simplify Interest Rate Hedge ETF
PFIX
$225M
– –
-9,900
Closed -$474K –
IFLN
14898
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
– –
-27,329
Closed -$491K –
IFLN
14899
PUT
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
– –
-1,100
Closed -$19.8K –
PHIN icon
14900
Phinia Inc
PHIN
$2.19B
– –
-70,501
Closed -$3.17M –

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.