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 | |
|---|---|---|---|---|---|---|
1951
CALL
Mid-America Apartment Communities
MAA
$15.2B
| $21.3M | ﹤0.01% |
133,800
+10,900
| +9% | +$1.66M |
|
1952
CALL
AerCap
AER
$23B
| $21.2M | ﹤0.01% |
224,200
+122,300
| +120% | +$11.5M |
|
1953
PUT
Solventum
SOLV
$15.2B
| $21.2M | ﹤0.01% |
304,575
+166,650
| +121% | +$10M |
|
1954
PUT
Dynatrace
DT
$14.2B
| $21.2M | ﹤0.01% |
397,100
-59,900
| -13% | -$2.85M |
|
1955
PUT
Amphenol
APH
$194B
| $21.2M | ﹤0.01% |
325,700
+131,000
| +67% | +$8.49M |
|
1956
Automatic Data Processing
ADP
$112B
| $21.2M | ﹤0.01% |
76,608
-258,024
| -77% | -$67.5M |
|
|
CALY
1957
Callaway Golf Company
CALY
$2.84B
| $21.2M | ﹤0.01% |
1,929,566
+1,876,623
| +3,545% | +$23.6M |
|
1958
PUT
First Majestic Silver
AG
$10.4B
| $21.2M | ﹤0.01% |
3,530,500
+152,400
| +5% | +$883K |
|
1959
Camtek
CAMT
$6.85B
| $21.2M | ﹤0.01% |
264,910
+35,462
| +15% | +$3.46M |
|
1960
PUT
Travelers Companies
TRV
$75.8B
| $21.1M | ﹤0.01% |
90,300
+34,000
| +60% | +$7.5M |
|
1961
Bank OZK
OZK
$5.39B
| $21.1M | ﹤0.01% |
491,589
-63,622
| -11% | -$2.71M |
|
1962
Rithm Capital
RITM
$5.69B
| $21.1M | ﹤0.01% |
1,859,609
-532,569
| -22% | -$6.06M |
|
1963
Upstart Holdings
UPST
$2.95B
| $21.1M | ﹤0.01% |
526,949
+29,742
| +6% | +$989K |
|
1964
CALL
Matador Resources
MTDR
$7.22B
| $21.1M | ﹤0.01% |
426,400
-93,500
| -18% | -$5.27M |
|
1965
InterContinental Hotels
IHG
$23.6B
| $21.1M | ﹤0.01% |
190,643
+162,280
| +572% | +$16.6M |
|
1966
CALL
Plains All American Pipeline
PAA
$17.4B
| $21M | ﹤0.01% |
1,211,400
-826,500
| -41% | -$14.8M |
|
1967
PUT
Bath & Body Works
BBWI
$3.92B
| $21M | ﹤0.01% |
659,100
+537,200
| +441% | +$17.8M |
|
1968
CALL
Ralph Lauren
RL
$22.2B
| $21M | ﹤0.01% |
108,500
-37,300
| -26% | -$6.45M |
|
1969
CALL
Planet Fitness
PLNT
$4.09B
| $21M | ﹤0.01% |
258,900
-30,600
| -11% | -$2.4M |
|
1970
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
| $21M | ﹤0.01% |
168,368
+9,024
| +6% | +$1.18M |
|
1971
CALL
Carlyle Group
CG
$17.6B
| $21M | ﹤0.01% |
487,100
+2,800
| +0.6% | +$117K |
|
1972
Novartis
NVS
$302B
| $21M | ﹤0.01% |
182,181
-64,380
| -26% | -$7.31M |
|
1973
PUT
Sarepta Therapeutics
SRPT
$1.98B
| $20.9M | ﹤0.01% |
167,600
-34,600
| -17% | -$4.78M |
|
1974
Coinbase
COIN
$49.2B
| $20.9M | ﹤0.01% |
117,346
-73,475
| -39% | -$14.7M |
|
1975
CALL
Biogen
BIIB
$32B
| $20.9M | ﹤0.01% |
107,800
-8,600
| -7% | -$1.8M |
|
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.