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 | |
|---|---|---|---|---|---|---|
2301
CALL
MP Materials
MP
$10.7B
| $15.4M | ﹤0.01% |
870,300
+53,000
| +6% | +$720K |
|
2302
CALL
Ovintiv
OVV
$18.5B
| $15.3M | ﹤0.01% |
400,500
+154,000
| +62% | +$6.66M |
|
2303
CALL
BJs Wholesale Club
BJ
$12.3B
| $15.3M | ﹤0.01% |
185,900
-68,500
| -27% | -$5.79M |
|
2304
PUT
Realty Income
O
$59.2B
| $15.3M | ﹤0.01% |
240,600
-151,300
| -39% | -$9M |
|
2305
Lockheed Martin
LMT
$130B
| $15.3M | ﹤0.01% |
26,100
-157,955
| -86% | -$84.8M |
|
2306
PUT
HP
HPQ
$27.2B
| $15.2M | ﹤0.01% |
425,000
-929,800
| -69% | -$32.8M |
|
|
RDFN
2307
CALL
DELISTED
Redfin
RDFN
| $15.2M | ﹤0.01% |
1,215,700
+851,800
| +234% | +$7.83M |
|
|
VTLE
2308
CALL
DELISTED
Vital Energy
VTLE
| $15.2M | ﹤0.01% |
566,200
+282,800
| +100% | +$10.5M |
|
2309
LGI Homes
LGIH
$1.35B
| $15.2M | ﹤0.01% |
128,416
+17,243
| +16% | +$1.82M |
|
2310
Ardelyx
ARDX
$1B
| $15.2M | ﹤0.01% |
2,208,933
+1,948,301
| +748% | +$11.5M |
|
2311
Bright Horizons
BFAM
$3.54B
| $15.2M | ﹤0.01% |
108,525
+108,519
| +1,808,650% | +$14M |
|
2312
CleanSpark
CLSK
$3.08B
| $15.2M | ﹤0.01% |
1,627,383
+1,596,672
| +5,199% | +$20.3M |
|
2313
PUT
Novavax
NVAX
$1.47B
| $15.2M | ﹤0.01% |
1,203,100
-208,500
| -15% | -$2.69M |
|
2314
Ventas
VTR
$47.7B
| $15.2M | ﹤0.01% |
236,897
-3,511,866
| -94% | -$205M |
|
2315
Invesco NASDAQ 100 ETF
QQQM
$103B
| $15.2M | ﹤0.01% |
75,627
+52,070
| +221% | +$10.1M |
|
|
2316
Ovintiv
OVV
$18.5B
| $15.2M | ﹤0.01% |
395,871
-539,883
| -58% | -$23.3M |
|
2317
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$545M
| $15.2M | ﹤0.01% |
89,700
-9,400
| -9% | -$1.26M |
|
2318
CALL
Doximity
DOCS
$4.51B
| $15.2M | ﹤0.01% |
347,900
-163,400
| -32% | -$5.45M |
|
2319
PUT
Emerson Electric
EMR
$87.7B
| $15.1M | ﹤0.01% |
138,500
-51,500
| -27% | -$5.54M |
|
2320
SAP
SAP
$252B
| $15.1M | ﹤0.01% |
66,005
+26,845
| +69% | +$5.71M |
|
2321
Assurant
AIZ
$14B
| $15.1M | ﹤0.01% |
75,977
+62,452
| +462% | +$11.4M |
|
2322
CALL
Sun Communities
SUI
$14.8B
| $15.1M | ﹤0.01% |
111,500
+79,700
| +251% | +$10.5M |
|
2323
Starbucks
SBUX
$122B
| $15M | ﹤0.01% |
154,271
-4,579,035
| -97% | -$393M |
|
|
2324
PUT
BJs Wholesale Club
BJ
$12.3B
| $15M | ﹤0.01% |
182,300
-8,100
| -4% | -$685K |
|
2325
PUT
Alaska Air
ALK
$4.51B
| $15M | ﹤0.01% |
332,300
-3,600
| -1% | -$137K |
|
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.