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 | |
|---|---|---|---|---|---|---|
|
MLNK
2126
DELISTED
MeridianLink
MLNK
| $17.8M | ﹤0.01% |
863,523
+672,694
| +353% | +$15.2M |
|
2127
PUT
US Global Jets ETF
JETS
$804M
| $17.8M | ﹤0.01% |
857,200
+149,600
| +21% | +$2.81M |
|
|
GRMN
2128
CALL
Garmin
GRMN
$56.9B
| $17.7M | ﹤0.01% |
100,700
-37,200
| -27% | -$6.43M |
|
2129
Cedar Fair
FUN
$1.71B
| $17.7M | ﹤0.01% |
+439,697
| New | +$20.1M |
|
2130
Navios Maritime Partners
NMM
$2.52B
| $17.7M | ﹤0.01% |
282,800
+20,952
| +8% | +$1.08M |
|
2131
AMN Healthcare
AMN
$1.33B
| $17.7M | ﹤0.01% |
417,329
+351,623
| +535% | +$18.4M |
|
2132
Korro Bio
KRRO
$194M
| $17.7M | ﹤0.01% |
529,173
| – | – |
|
2133
PUT
YPF Sociedad Anonima ADS
YPF
$20.1B
| $17.7M | ﹤0.01% |
833,800
+324,900
| +64% | +$6.93M |
|
2134
PUT
Everest Group
EG
$14.2B
| $17.7M | ﹤0.01% |
45,100
+19,400
| +75% | +$7.39M |
|
2135
PUT
Tower Semiconductor
TSEM
$25.2B
| $17.7M | ﹤0.01% |
399,000
-232,300
| -37% | -$9.52M |
|
2136
Flowserve
FLS
$10.1B
| $17.6M | ﹤0.01% |
341,136
+334,971
| +5,433% | +$16.1M |
|
2137
DT Midstream
DTM
$12.9B
| $17.6M | ﹤0.01% |
224,050
-230,714
| -51% | -$17.2M |
|
2138
iShares National Muni Bond ETF
MUB
$45.6B
| $17.6M | ﹤0.01% |
162,184
+127,340
| +365% | +$13.7M |
|
2139
Kinsale Capital Group
KNSL
$8.74B
| $17.6M | ﹤0.01% |
37,832
+16,506
| +77% | +$7.3M |
|
2140
Zillow
Z
$8.07B
| $17.6M | ﹤0.01% |
275,635
+69,400
| +34% | +$3.73M |
|
2141
CALL
PBF Energy
PBF
$8.72B
| $17.6M | ﹤0.01% |
568,600
+135,800
| +31% | +$4.93M |
|
2142
PUT
Hasbro
HAS
$13.2B
| $17.6M | ﹤0.01% |
243,300
-115,100
| -32% | -$7.47M |
|
2143
Compass
COMP
$9.02B
| $17.6M | ﹤0.01% |
+2,875,317
| New | +$14.1M |
|
2144
SL Green Realty
SLG
$4.07B
| $17.6M | ﹤0.01% |
252,372
-349,126
| -58% | -$22.4M |
|
2145
PUT
VeriSign
VRSN
$25.5B
| $17.5M | ﹤0.01% |
92,300
+67,200
| +268% | +$12.1M |
|
2146
PUT
VF Corp
VFC
$5.65B
| $17.5M | ﹤0.01% |
878,300
+60,000
| +7% | +$1M |
|
2147
PUT
FMC
FMC
$1.38B
| $17.5M | ﹤0.01% |
265,600
-48,500
| -15% | -$2.97M |
|
2148
CALL
Southern Copper
SCCO
$182B
| $17.5M | ﹤0.01% |
162,729
-111,807
| -41% | -$10.9M |
|
2149
PUT
Bank of Montreal
BMO
$122B
| $17.5M | ﹤0.01% |
194,000
+24,300
| +14% | +$2.07M |
|
2150
ProShares Ultra S&P500
SSO
$8.32B
| $17.5M | ﹤0.01% |
388,122
-391,934
| -50% | -$16.5M |
|
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.