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 | |
|---|---|---|---|---|---|---|
2251
Snap-on
SNA
$20.3B
| $16.1M | ﹤0.01% |
55,568
+41,138
| +285% | +$11.3M |
|
2252
Morgan Stanley
MS
$336B
| $16.1M | ﹤0.01% |
154,172
-693,558
| -82% | -$69.8M |
|
2253
Ionis Pharmaceuticals
IONS
$9.93B
| $16.1M | ﹤0.01% |
401,151
-225,882
| -36% | -$10.5M |
|
2254
PUT
Lattice Semiconductor
LSCC
$16.7B
| $16M | ﹤0.01% |
302,100
+57,200
| +23% | +$2.93M |
|
2255
Par Pacific Holdings
PARR
$3.96B
| $16M | ﹤0.01% |
909,387
-627,898
| -41% | -$14M |
|
2256
PUT
TKO Group
TKO
$14.1B
| $16M | ﹤0.01% |
129,300
+63,700
| +97% | +$7.28M |
|
2257
Equinor
EQNR
$102B
| $16M | ﹤0.01% |
631,031
-46,909
| -7% | -$1.24M |
|
2258
WesBanco
WSBC
$3.92B
| $16M | ﹤0.01% |
536,610
+485,013
| +940% | +$14.9M |
|
2259
PUT
Transmedics
TMDX
$3.29B
| $16M | ﹤0.01% |
101,700
+52,800
| +108% | +$8.14M |
|
2260
Sweetgreen
SG
$832M
| $15.9M | ﹤0.01% |
449,751
+185,069
| +70% | +$5.62M |
|
2261
CALL
Tyson Foods
TSN
$20.6B
| $15.9M | ﹤0.01% |
267,400
-249,600
| -48% | -$15.2M |
|
2262
CALL
Plains GP Holdings
PAGP
$5.31B
| $15.9M | ﹤0.01% |
860,800
-68,100
| -7% | -$1.29M |
|
2263
CVR Energy
CVI
$3.97B
| $15.9M | ﹤0.01% |
691,094
+652,319
| +1,682% | +$16.1M |
|
2264
PUT
AerCap
AER
$23B
| $15.9M | ﹤0.01% |
167,800
+96,800
| +136% | +$9.07M |
|
2265
CALL
Wabtec
WAB
$50.3B
| $15.9M | ﹤0.01% |
87,400
+35,000
| +67% | +$5.74M |
|
2266
PUT
InterDigital
IDCC
$8.84B
| $15.9M | ﹤0.01% |
112,100
-42,400
| -27% | -$5.56M |
|
2267
CALL
Ameriprise Financial
AMP
$49.1B
| $15.8M | ﹤0.01% |
33,700
-29,900
| -47% | -$13M |
|
2268
Magnolia Oil & Gas
MGY
$6.67B
| $15.8M | ﹤0.01% |
648,240
+125,958
| +24% | +$3.17M |
|
2269
PUT
Enbridge
ENB
$110B
| $15.8M | ﹤0.01% |
389,800
-128,600
| -25% | -$4.95M |
|
2270
CALL
Western Alliance Bancorporation
WAL
$8.69B
| $15.8M | ﹤0.01% |
183,000
-70,600
| -28% | -$5.43M |
|
2271
CALL
Core Scientific
CORZ
$5.72B
| $15.8M | ﹤0.01% |
1,331,810
-181,830
| -12% | -$1.88M |
|
2272
JetBlue
JBLU
$1.85B
| $15.8M | ﹤0.01% |
2,407,491
+2,083,499
| +643% | +$11.7M |
|
2273
CALL
ARK Genomic Revolution ETF
ARKG
$1.94B
| $15.7M | ﹤0.01% |
614,900
-8,800
| -1% | -$224K |
|
2274
CALL
Lantheus
LNTH
$6.53B
| $15.7M | ﹤0.01% |
143,300
-43,100
| -23% | -$4.48M |
|
|
SOHU
2275
Sohu.com
SOHU
$372M
| $15.7M | ﹤0.01% |
997,595
-62,502
| -6% | -$939K |
|
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.