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 | |
|---|---|---|---|---|---|---|
1801
CALL
Annaly Capital Management
NLY
$17.5B
| $24.9M | ﹤0.01% |
1,241,525
+9,625
| +0.8% | +$193K |
|
1802
PUT
SAP
SAP
$252B
| $24.9M | ﹤0.01% |
108,600
+4,800
| +5% | +$1.02M |
|
|
NUVL
1803
DELISTED
Nuvalent
NUVL
| $24.8M | ﹤0.01% |
242,558
+236,774
| +4,094% | +$19.6M |
|
1804
PUT
Edison International
EIX
$27.5B
| $24.8M | ﹤0.01% |
284,200
+160,600
| +130% | +$13M |
|
1805
Cogent Communications
CCOI
$470M
| $24.7M | ﹤0.01% |
325,957
+215,963
| +196% | +$14.9M |
|
1806
SiteOne Landscape Supply
SITE
$4.19B
| $24.7M | ﹤0.01% |
163,596
-28,897
| -15% | -$3.96M |
|
1807
Resideo Technologies
REZI
$3.08B
| $24.7M | ﹤0.01% |
1,225,195
+686,429
| +127% | +$13.6M |
|
1808
Lumen
LUMN
$6.13B
| $24.7M | ﹤0.01% |
3,472,842
+3,456,095
| +20,637% | +$14.8M |
|
1809
ServiceNow
NOW
$133B
| $24.6M | ﹤0.01% |
137,670
+75,300
| +121% | +$12.4M |
|
1810
Lexeo Therapeutics
LXEO
$400M
| $24.6M | ﹤0.01% |
2,723,363
+164,752
| +6% | +$1.96M |
|
|
TMHC
1811
DELISTED
Taylor Morrison
TMHC
| $24.6M | ﹤0.01% |
350,268
+134,621
| +62% | +$8.62M |
|
1812
Insmed
INSM
$27.5B
| $24.6M | ﹤0.01% |
336,562
-463,184
| -58% | -$34.2M |
|
1813
PUT
California Resources
CRC
$4.73B
| $24.5M | ﹤0.01% |
467,500
-21,700
| -4% | -$1.1M |
|
1814
PUT
Emcor
EME
$34.3B
| $24.5M | ﹤0.01% |
56,900
-600
| -1% | -$226K |
|
|
PPLI
1815
People Inc
PPLI
$2.86B
| $24.4M | ﹤0.01% |
553,396
+228,640
| +70% | +$9.52M |
|
1816
iShares Core S&P Small-Cap ETF
IJR
$111B
| $24.4M | ﹤0.01% |
208,869
+82,368
| +65% | +$9.31M |
|
1817
PUT
Sunrun
RUN
$2.21B
| $24.4M | ﹤0.01% |
1,351,200
+54,800
| +4% | +$974K |
|
1818
CRISPR Therapeutics
CRSP
$5.75B
| $24.4M | ﹤0.01% |
518,547
+375,985
| +264% | +$19.1M |
|
1819
Diageo
DEO
$52.6B
| $24.3M | ﹤0.01% |
172,983
+88,069
| +104% | +$11.4M |
|
1820
CALL
Ally Financial
ALLY
$13.1B
| $24.3M | ﹤0.01% |
682,000
+64,800
| +10% | +$2.59M |
|
1821
Tyson Foods
TSN
$20.6B
| $24.2M | ﹤0.01% |
406,842
+326,535
| +407% | +$19.9M |
|
1822
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $24.2M | ﹤0.01% |
421,705
-453,086
| -52% | -$24.5M |
|
1823
PUT
Mobileye
MBLY
$7.68B
| $24.2M | ﹤0.01% |
1,766,900
+677,300
| +62% | +$11.9M |
|
1824
PUT
Academy Sports + Outdoors
ASO
$2.84B
| $24.2M | ﹤0.01% |
414,200
-153,100
| -27% | -$8.36M |
|
1825
CALL
Takeda Pharmaceutical
TAK
$58.1B
| $24.1M | ﹤0.01% |
1,695,400
+831,200
| +96% | +$11.8M |
|
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.