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 | |
|---|---|---|---|---|---|---|
2276
AMC Global Media
AMCX
$511M
| $15.7M | ﹤0.01% |
1,806,265
+1,356,458
| +302% | +$13.1M |
|
2277
CALL
Comfort Systems
FIX
$58.3B
| $15.7M | ﹤0.01% |
40,200
+4,600
| +13% | +$1.52M |
|
2278
American Water Works
AWK
$26.9B
| $15.7M | ﹤0.01% |
+107,288
| New | +$15.2M |
|
2279
PUT
Conagra Brands
CAG
$7.89B
| $15.7M | ﹤0.01% |
481,800
-50,300
| -9% | -$1.54M |
|
2280
CALL
State Street
STT
$51.4B
| $15.6M | ﹤0.01% |
176,800
-2,100
| -1% | -$173K |
|
2281
PUT
Monster Beverage
MNST
$93.6B
| $15.6M | ﹤0.01% |
598,600
-98,000
| -14% | -$2.43M |
|
2282
Chemed
CHE
$7.07B
| $15.6M | ﹤0.01% |
25,937
-14,421
| -36% | -$8.18M |
|
2283
Aflac
AFL
$58.2B
| $15.6M | ﹤0.01% |
139,119
-318,302
| -70% | -$32.3M |
|
2284
CALL
Enbridge
ENB
$110B
| $15.5M | ﹤0.01% |
382,900
+39,900
| +12% | +$1.54M |
|
2285
PUT
Skyworks Solutions
SWKS
$10.1B
| $15.5M | ﹤0.01% |
157,300
-73,500
| -32% | -$7.8M |
|
|
GOLD
2286
Gold.com Inc
GOLD
$1.34B
| $15.5M | ﹤0.01% |
351,574
+30,483
| +9% | +$1.17M |
|
2287
Telus
TU
$15.6B
| $15.5M | ﹤0.01% |
924,733
-164,958
| -15% | -$2.66M |
|
|
FLNA
2288
CALL
Filana Therapeutics
FLNA
$46.4M
| $15.5M | ﹤0.01% |
527,200
+460,600
| +692% | +$10.6M |
|
|
AMTM
2289
Amentum Holdings
AMTM
$5.25B
| $15.5M | ﹤0.01% |
+481,033
| New | +$13.7M |
|
2290
Lumentum
LITE
$77.7B
| $15.5M | ﹤0.01% |
244,616
-998,063
| -80% | -$54M |
|
2291
CALL
SentinelOne
S
$7.26B
| $15.5M | ﹤0.01% |
647,900
+177,900
| +38% | +$4.02M |
|
2292
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
| $15.5M | ﹤0.01% |
286,900
+150,300
| +110% | +$8M |
|
2293
World Kinect Corp
WKC
$1.84B
| $15.5M | ﹤0.01% |
500,006
-88,263
| -15% | -$2.44M |
|
2294
CALL
argenx
ARGX
$65B
| $15.4M | ﹤0.01% |
28,500
-200
| -0.7% | -$101K |
|
2295
Futu Holdings
FUTU
$17.3B
| $15.4M | ﹤0.01% |
161,294
-44,202
| -22% | -$2.81M |
|
2296
CALL
Globe Life
GL
$13.1B
| $15.4M | ﹤0.01% |
145,600
-127,500
| -47% | -$12.2M |
|
2297
PUT
Labcorp
LH
$27.3B
| $15.4M | ﹤0.01% |
69,000
+21,100
| +44% | +$4.64M |
|
2298
CALL
Powell Industries
POWL
$7.2B
| $15.4M | ﹤0.01% |
208,200
+102,000
| +96% | +$5.55M |
|
2299
Graco
GGG
$13.1B
| $15.4M | ﹤0.01% |
175,956
-32,321
| -16% | -$2.65M |
|
2300
PUT
Zimmer Biomet
ZBH
$19.3B
| $15.4M | ﹤0.01% |
142,600
+75,800
| +113% | +$8.27M |
|
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.