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 | |
|---|---|---|---|---|---|---|
1551
CALL
Nutanix
NTNX
$18.3B
| $33.6M | 0.01% |
567,500
+127,300
| +29% | +$6.99M |
|
1552
CALL
ResMed
RMD
$33.4B
| $33.6M | 0.01% |
137,700
+32,100
| +30% | +$7.17M |
|
1553
CALL
Avis
CAR
$5.18B
| $33.6M | 0.01% |
383,400
+49,400
| +15% | +$4.46M |
|
1554
Datadog
DDOG
$84.6B
| $33.6M | 0.01% |
291,684
-2,159,647
| -88% | -$252M |
|
1555
PUT
Energy Transfer Partners
ET
$73B
| $33.5M | 0.01% |
2,088,800
+271,400
| +15% | +$4.37M |
|
|
K
1556
CALL
DELISTED
Kellanova
K
| $33.5M | 0.01% |
414,500
+120,300
| +41% | +$8.56M |
|
1557
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $33.4M | 0.01% |
402,709
+154,961
| +63% | +$12.4M |
|
1558
PUT
Akamai
AKAM
$15.9B
| $33.4M | 0.01% |
331,100
-67,300
| -17% | -$6.56M |
|
1559
PUT
Quanta Services
PWR
$96.1B
| $33.4M | 0.01% |
112,100
+54,300
| +94% | +$14.4M |
|
1560
PUT
Iris Energy
IREN
$15B
| $33.4M | 0.01% |
3,953,700
+1,376,800
| +53% | +$12.7M |
|
1561
IDEAYA Biosciences
IDYA
$3.83B
| $33.3M | 0.01% |
1,052,381
-426,942
| -29% | -$16.2M |
|
1562
PUT
Coherent
COHR
$56.7B
| $33.3M | 0.01% |
374,500
+52,600
| +16% | +$3.93M |
|
1563
CALL
Centene
CNC
$32.1B
| $33.2M | 0.01% |
441,600
+52,900
| +14% | +$3.88M |
|
|
SUM
1564
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.2M | 0.01% |
851,618
-768,699
| -47% | -$29.5M |
|
1565
CALL
Bath & Body Works
BBWI
$3.92B
| $33.2M | 0.01% |
1,041,300
+795,400
| +323% | +$26.4M |
|
1566
Radian Group
RDN
$4.84B
| $33.2M | 0.01% |
956,847
+119,077
| +14% | +$4.12M |
|
1567
PUT
Allstate
ALL
$64.2B
| $33.2M | 0.01% |
175,000
+36,500
| +26% | +$6.48M |
|
1568
PUT
Southern Copper
SCCO
$182B
| $33.1M | 0.01% |
307,401
-69,167
| -18% | -$6.73M |
|
1569
IQVIA
IQV
$42.8B
| $33.1M | 0.01% |
139,517
-173,572
| -55% | -$41M |
|
1570
CALL
Builders FirstSource
BLDR
$7.55B
| $32.9M | 0.01% |
169,700
-119,400
| -41% | -$19.8M |
|
1571
CALL
Molina Healthcare
MOH
$10.5B
| $32.9M | 0.01% |
95,400
+13,000
| +16% | +$4.29M |
|
1572
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $32.8M | 0.01% |
57,600
+43,000
| +295% | +$23.7M |
|
1573
CALL
Motorola Solutions
MSI
$79.5B
| $32.8M | 0.01% |
72,900
+4,100
| +6% | +$1.71M |
|
1574
Cullinan Oncology
CGEM
$1.4B
| $32.7M | 0.01% |
1,955,257
+12,118
| +0.6% | +$215K |
|
1575
CALL
Riot Platforms
RIOT
$7.44B
| $32.7M | 0.01% |
4,408,300
+278,600
| +7% | +$2.41M |
|
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.