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 | |
|---|---|---|---|---|---|---|
|
CNR
1676
CALL
Core Natural Resources Inc
CNR
$4.72B
| $29.3M | 0.01% |
280,300
-21,100
| -7% | -$2.05M |
|
|
DFS
1677
CALL
DELISTED
Discover Financial Services
DFS
| $29.3M | 0.01% |
209,000
+12,800
| +7% | +$1.72M |
|
1678
PUT
Parker-Hannifin
PH
$126B
| $29.3M | 0.01% |
46,400
+15,700
| +51% | +$8.92M |
|
1679
PUT
Biogen
BIIB
$32B
| $29.3M | 0.01% |
151,100
-7,300
| -5% | -$1.53M |
|
1680
PUT
Vanguard Information Technology ETF
VGT
$145B
| $29M | 0.01% |
396,000
-2,400
| -0.6% | -$171K |
|
|
MRSH
1681
PUT
Marsh
MRSH
$91.6B
| $28.9M | 0.01% |
129,700
+73,500
| +131% | +$16.3M |
|
1682
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
| $28.9M | 0.01% |
222,900
-121,600
| -35% | -$14.3M |
|
1683
PUT
Teradyne
TER
$58.7B
| $28.9M | 0.01% |
215,900
+28,000
| +15% | +$3.77M |
|
1684
MDU Resources
MDU
$4.2B
| $28.9M | 0.01% |
+1,900,237
| New | +$27.1M |
|
1685
PUT
General Mills
GIS
$21.4B
| $28.8M | 0.01% |
390,400
-79,300
| -17% | -$5.49M |
|
1686
Celldex Therapeutics
CLDX
$3.17B
| $28.8M | 0.01% |
847,281
+526,069
| +164% | +$20M |
|
1687
XPeng
XPEV
$11.7B
| $28.7M | 0.01% |
2,355,224
+2,210,762
| +1,530% | +$18.3M |
|
1688
PUT
Crown Castle
CCI
$32.1B
| $28.6M | 0.01% |
241,500
+33,800
| +16% | +$3.72M |
|
1689
PUT
Mondelez International
MDLZ
$82.3B
| $28.6M | 0.01% |
387,900
-251,800
| -39% | -$17.7M |
|
1690
Costco
COST
$420B
| $28.6M | 0.01% |
+32,220
| New | +$28M |
|
1691
PUT
Welltower
WELL
$172B
| $28.5M | 0.01% |
222,900
-900
| -0.4% | -$105K |
|
1692
PUT
Golar LNG
GLNG
$5.31B
| $28.5M | 0.01% |
776,200
+164,800
| +27% | +$5.51M |
|
1693
PUT
ResMed
RMD
$33.4B
| $28.5M | 0.01% |
116,700
-1,800
| -2% | -$402K |
|
1694
Chord Energy
CHRD
$8.09B
| $28.5M | 0.01% |
218,747
-223,364
| -51% | -$34.3M |
|
1695
PUT
Cogent Communications
CCOI
$470M
| $28.5M | 0.01% |
374,900
+341,000
| +1,006% | +$23.5M |
|
1696
CALL
Invesco Solar ETF
TAN
$1.29B
| $28.5M | 0.01% |
660,000
+447,400
| +210% | +$18.3M |
|
1697
Xenon Pharmaceuticals
XENE
$5.88B
| $28.4M | 0.01% |
722,504
-46,222
| -6% | -$1.86M |
|
1698
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $28.4M | 0.01% |
170,500
-18,900
| -10% | -$3.07M |
|
1699
PUT
PENN Entertainment
PENN
$2.5B
| $28.4M | 0.01% |
1,508,000
+476,400
| +46% | +$9.07M |
|
1700
PUT
Bausch Health
BHC
$2.41B
| $28.4M | 0.01% |
3,483,500
+150,700
| +5% | +$993K |
|
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.