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 | |
|---|---|---|---|---|---|---|
1601
CALL
Raymond James Financial
RJF
$33.7B
| $31.9M | 0.01% |
260,600
+57,900
| +29% | +$6.76M |
|
1602
Royal Gold
RGLD
$21.9B
| $31.9M | 0.01% |
227,223
+138,936
| +157% | +$19M |
|
1603
PUT
SolarEdge
SEDG
$1.9B
| $31.7M | 0.01% |
1,385,200
-128,700
| -9% | -$3.13M |
|
1604
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
| $31.7M | 0.01% |
314,737
+250,733
| +392% | +$25.2M |
|
1605
Genmab
GMAB
$20.6B
| $31.7M | 0.01% |
1,299,856
+28,968
| +2% | +$774K |
|
1606
Global X Uranium ETF
URA
$6.46B
| $31.7M | 0.01% |
1,107,004
+707,498
| +177% | +$19M |
|
1607
Patterson-UTI
PTEN
$4.71B
| $31.6M | 0.01% |
4,135,442
-5,004,468
| -55% | -$46.1M |
|
1608
First Solar
FSLR
$23B
| $31.6M | 0.01% |
126,807
-61,884
| -33% | -$13.9M |
|
1609
ANI Pharmaceuticals
ANIP
$1.73B
| $31.6M | 0.01% |
529,877
+161,538
| +44% | +$9.85M |
|
1610
CALL
Samsara
IOT
$23.3B
| $31.6M | 0.01% |
656,900
-457,000
| -41% | -$18.5M |
|
1611
Voya Financial
VOYA
$8.86B
| $31.6M | 0.01% |
398,654
-121,533
| -23% | -$8.67M |
|
1612
CALL
CoStar Group
CSGP
$13.1B
| $31.5M | 0.01% |
417,900
+155,500
| +59% | +$11.8M |
|
1613
PUT
LPL Financial
LPLA
$28.5B
| $31.5M | 0.01% |
135,300
+122,000
| +917% | +$27.5M |
|
1614
Albemarle Corp Depositary Shares
ALB.PRA
$2.66B
| – | – |
0
| – | – |
|
1615
CALL
PNC Financial Services
PNC
$97B
| $31.4M | 0.01% |
170,000
-89,700
| -35% | -$15.7M |
|
1616
Prologis
PLD
$135B
| $31.4M | 0.01% |
248,847
+195,690
| +368% | +$24.3M |
|
1617
Advanced Drainage Systems
WMS
$10.8B
| $31.3M | 0.01% |
199,218
+18,436
| +10% | +$2.88M |
|
1618
CALL
Cinemark Holdings
CNK
$4.24B
| $31.3M | 0.01% |
1,124,000
-89,800
| -7% | -$2.28M |
|
1619
PUT
Iron Mountain
IRM
$36.3B
| $31.3M | 0.01% |
263,000
+203,300
| +341% | +$21.7M |
|
1620
Allegro MicroSystems
ALGM
$6.93B
| $31.2M | 0.01% |
1,340,032
+1,227,857
| +1,095% | +$30.9M |
|
1621
PACCAR
PCAR
$69B
| $31.2M | 0.01% |
316,216
+115,612
| +58% | +$11.3M |
|
1622
PUT
Tyson Foods
TSN
$20.6B
| $31.2M | 0.01% |
523,500
-10,000
| -2% | -$610K |
|
1623
STMicroelectronics
STM
$45.1B
| $31.1M | 0.01% |
1,047,393
+1,005,069
| +2,375% | +$33.2M |
|
1624
Unilever
UL
$138B
| $31.1M | 0.01% |
+425,886
| New | +$29.4M |
|
1625
CALL
FMC
FMC
$1.38B
| $31.1M | 0.01% |
471,700
-139,700
| -23% | -$8.56M |
|
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.