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 | |
|---|---|---|---|---|---|---|
|
MPT
1976
PUT
Medical Properties Trust
MPT
$2.46B
| $20.9M | ﹤0.01% |
3,571,800
+782,200
| +28% | +$3.86M |
|
|
ARCH
1977
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $20.8M | ﹤0.01% |
150,700
+73,500
| +95% | +$10.1M |
|
1978
CALL
Frontdoor
FTDR
$5.69B
| $20.8M | ﹤0.01% |
433,800
-138,600
| -24% | -$6.01M |
|
1979
Spyre Therapeutics
SYRE
$9.39B
| $20.8M | ﹤0.01% |
707,586
| – | – |
|
1980
CALL
Equifax
EFX
$22.6B
| $20.8M | ﹤0.01% |
70,700
-15,300
| -18% | -$4.32M |
|
1981
Tango Therapeutics
TNGX
$4.03B
| $20.7M | ﹤0.01% |
2,694,125
+1,462,368
| +119% | +$14M |
|
1982
Nice
NICE
$5.87B
| $20.7M | ﹤0.01% |
119,331
-119,518
| -50% | -$20.5M |
|
1983
CALL
Baxter International
BAX
$13.6B
| $20.7M | ﹤0.01% |
544,800
+182,900
| +51% | +$6.72M |
|
1984
PUT
ODDITY Tech
ODD
$610M
| $20.7M | ﹤0.01% |
512,000
+179,800
| +54% | +$6.93M |
|
1985
PUT
Casey's General Stores
CASY
$30.9B
| $20.7M | ﹤0.01% |
55,000
+1,400
| +3% | +$524K |
|
|
SMAR
1986
DELISTED
Smartsheet Inc.
SMAR
| $20.6M | ﹤0.01% |
372,626
+109,321
| +42% | +$5.3M |
|
1987
CALL
Carpenter Technology
CRS
$24.4B
| $20.6M | ﹤0.01% |
129,200
+18,300
| +17% | +$2.48M |
|
|
ACH
1988
Accendra Health
ACH
$92.3M
| $20.6M | ﹤0.01% |
+1,313,398
| New | +$19.9M |
|
1989
Relay Therapeutics
RLAY
$4.26B
| $20.6M | ﹤0.01% |
2,909,371
+1,746,035
| +150% | +$13M |
|
1990
CALL
VeriSign
VRSN
$25.5B
| $20.6M | ﹤0.01% |
108,300
+34,400
| +47% | +$6.2M |
|
1991
Cabot Corp
CBT
$4.4B
| $20.5M | ﹤0.01% |
183,842
-44,126
| -19% | -$4.4M |
|
1992
PUT
Matador Resources
MTDR
$7.22B
| $20.5M | ﹤0.01% |
415,000
+148,500
| +56% | +$8.36M |
|
1993
FirstEnergy
FE
$26.6B
| $20.5M | ﹤0.01% |
461,877
+201,981
| +78% | +$8.5M |
|
1994
PUT
Campbell Soup
CPB
$7.14B
| $20.5M | ﹤0.01% |
418,400
-36,500
| -8% | -$1.78M |
|
1995
CALL
Jefferies Financial Group
JEF
$12.1B
| $20.5M | ﹤0.01% |
332,300
+200,100
| +151% | +$11.4M |
|
1996
PUT
Insmed
INSM
$27.5B
| $20.4M | ﹤0.01% |
279,300
-36,500
| -12% | -$2.69M |
|
1997
CALL
Nutrien
NTR
$35.9B
| $20.4M | ﹤0.01% |
424,100
+72,300
| +21% | +$3.49M |
|
1998
Intellia Therapeutics
NTLA
$1.8B
| $20.3M | ﹤0.01% |
989,439
+226,759
| +30% | +$5.23M |
|
1999
Shopify
SHOP
$192B
| $20.3M | ﹤0.01% |
253,627
-1,091,700
| -81% | -$75.4M |
|
2000
PUT
AeroVironment
AVAV
$8.14B
| $20.3M | ﹤0.01% |
101,300
-65,600
| -39% | -$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.