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 | |
|---|---|---|---|---|---|---|
2326
Portillo's
PTLO
$360M
| $15M | ﹤0.01% |
1,115,013
-392,311
| -26% | -$4.38M |
|
2327
CALL
Citizens Financial Group
CFG
$29.4B
| $15M | ﹤0.01% |
365,400
+111,500
| +44% | +$4.51M |
|
2328
CALL
PVH
PVH
$3.62B
| $15M | ﹤0.01% |
148,700
-115,800
| -44% | -$11.5M |
|
2329
CALL
Northern Trust
NTRS
$33.6B
| $15M | ﹤0.01% |
166,500
+25,100
| +18% | +$2.19M |
|
2330
Fate Therapeutics
FATE
$279M
| $15M | ﹤0.01% |
4,282,077
-205,949
| -5% | -$801K |
|
|
AHRT
2331
AH Realty Trust
AHRT
$498M
| $15M | ﹤0.01% |
1,383,614
+1,350,004
| +4,017% | +$15.8M |
|
2332
Acrivon Therapeutics
ACRV
$94.7M
| $15M | ﹤0.01% |
2,140,628
+20,982
| +1% | +$165K |
|
2333
Olema Pharmaceuticals
OLMA
$935M
| $15M | ﹤0.01% |
1,252,745
+1,120,492
| +847% | +$14.3M |
|
2334
CALL
Vulcan Materials
VMC
$35.8B
| $15M | ﹤0.01% |
59,700
-8,800
| -13% | -$2.19M |
|
2335
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $14.9M | ﹤0.01% |
167,200
-493,900
| -75% | -$42.3M |
|
2336
PUT
Alexandria Real Estate Equities
ARE
$9.21B
| $14.9M | ﹤0.01% |
125,800
+18,700
| +17% | +$2.23M |
|
2337
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.53B
| $14.9M | ﹤0.01% |
300,000
+56,500
| +23% | +$2.59M |
|
2338
PUT
ProShares Ultra S&P500
SSO
$8.32B
| $14.9M | ﹤0.01% |
330,200
+109,200
| +49% | +$4.61M |
|
2339
iShares Silver Trust
SLV
$33.8B
| $14.9M | ﹤0.01% |
523,596
-106,717
| -17% | -$2.87M |
|
2340
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $14.9M | ﹤0.01% |
279,400
-410,900
| -60% | -$20.9M |
|
2341
Reinsurance Group of America
RGA
$15.9B
| $14.9M | ﹤0.01% |
68,273
-158,368
| -70% | -$33.7M |
|
2342
AerCap
AER
$23B
| $14.9M | ﹤0.01% |
156,984
+134,934
| +612% | +$12.6M |
|
2343
Similarweb
SMWB
$727M
| $14.9M | ﹤0.01% |
1,680,935
+1,571,630
| +1,438% | +$12.4M |
|
2344
EOG Resources
EOG
$80.3B
| $14.9M | ﹤0.01% |
+120,852
| New | +$15.2M |
|
2345
Planet Fitness
PLNT
$4.09B
| $14.8M | ﹤0.01% |
182,731
-1,846,614
| -91% | -$145M |
|
2346
PUT
Match Group
MTCH
$9.38B
| $14.8M | ﹤0.01% |
392,100
-832,600
| -68% | -$29.1M |
|
2347
Travelers Companies
TRV
$75.8B
| $14.8M | ﹤0.01% |
63,212
-249,696
| -80% | -$55M |
|
2348
International Paper
IP
$22B
| $14.8M | ﹤0.01% |
302,773
-107,918
| -26% | -$5.03M |
|
2349
CALL
Yum China
YUMC
$16.9B
| $14.8M | ﹤0.01% |
328,200
+150,600
| +85% | +$5.01M |
|
|
FYBR
2350
CALL
DELISTED
Frontier Communications
FYBR
| $14.8M | ﹤0.01% |
415,500
+209,000
| +101% | +$6.28M |
|
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.