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 | |
|---|---|---|---|---|---|---|
1526
PUT
Live Nation Entertainment
LYV
$42.4B
| $34.4M | 0.01% |
314,300
-210,600
| -40% | -$20.4M |
|
1527
Nurix Therapeutics
NRIX
$2.77B
| $34.4M | 0.01% |
1,531,205
+490,539
| +47% | +$11.1M |
|
1528
LivaNova
LIVN
$4.34B
| $34.2M | 0.01% |
651,756
-912,849
| -58% | -$45.2M |
|
1529
NMI Holdings
NMIH
$3.4B
| $34.1M | 0.01% |
828,989
-126,484
| -13% | -$4.88M |
|
|
CMPS
1530
Compass Pathways
CMPS
$1.85B
| $34.1M | 0.01% |
5,414,576
+1,746,360
| +48% | +$12.3M |
|
1531
Whirlpool
WHR
$2.63B
| $34.1M | 0.01% |
318,654
+72,262
| +29% | +$7.26M |
|
1532
Ralph Lauren
RL
$22.2B
| $34.1M | 0.01% |
175,664
-211,429
| -55% | -$36.6M |
|
1533
CALL
Astrana Health
ASTH
$1.95B
| $34M | 0.01% |
586,300
+567,000
| +2,938% | +$27.9M |
|
1534
APi Group
APG
$17.8B
| $34M | 0.01% |
1,542,921
+620,086
| +67% | +$14.6M |
|
|
DOCU
1535
CALL
DocuSign
DOCU
$11.8B
| $33.9M | 0.01% |
546,700
+17,400
| +3% | +$975K |
|
|
VRNA
1536
DELISTED
Verona Pharma
VRNA
| $33.9M | 0.01% |
1,178,022
+1,075,407
| +1,048% | +$26.5M |
|
1537
BILL Holdings
BILL
$4.76B
| $33.9M | 0.01% |
642,160
-498,924
| -44% | -$25.7M |
|
|
EXE
1538
PUT
Expand Energy Corp
EXE
$22.2B
| $33.9M | 0.01% |
411,800
-122,800
| -23% | -$9.38M |
|
1539
Corebridge Financial
CRBG
$14.2B
| $33.9M | 0.01% |
1,160,928
-4,943,195
| -81% | -$140M |
|
1540
PUT
Li Auto
LI
$12.8B
| $33.8M | 0.01% |
1,319,100
-846,600
| -39% | -$17.2M |
|
1541
Fabrinet
FN
$15.6B
| $33.8M | 0.01% |
142,958
+26,894
| +23% | +$6.22M |
|
|
EXAS
1542
CALL
DELISTED
Exact Sciences
EXAS
| $33.8M | 0.01% |
496,100
+105,200
| +27% | +$5.94M |
|
1543
PUT
Agnico Eagle Mines
AEM
$109B
| $33.8M | 0.01% |
419,300
-123,500
| -23% | -$9.56M |
|
1544
CALL
Coherent
COHR
$56.7B
| $33.8M | 0.01% |
379,700
+36,700
| +11% | +$2.74M |
|
1545
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$721M
| $33.8M | 0.01% |
262,170
+15,295
| +6% | +$2M |
|
1546
Agilent Technologies
A
$44.9B
| $33.7M | 0.01% |
227,066
-765,264
| -77% | -$105M |
|
1547
ProShares Ultra QQQ
QLD
$13.8B
| $33.7M | 0.01% |
669,450
+521,290
| +352% | +$25M |
|
|
WBA
1548
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $33.7M | 0.01% |
3,761,900
+436,100
| +13% | +$4.49M |
|
1549
CALL
Williams Companies
WMB
$86.2B
| $33.7M | 0.01% |
738,300
-86,700
| -11% | -$3.81M |
|
1550
Dentsply Sirona
XRAY
$2.18B
| $33.7M | 0.01% |
1,244,484
+644,640
| +107% | +$16.5M |
|
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.