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 | |
|---|---|---|---|---|---|---|
2401
PUT
Teck Resources
TECK
$33.9B
| $14.2M | ﹤0.01% |
271,000
+56,900
| +27% | +$2.71M |
|
2402
MetLife
MET
$60B
| $14.1M | ﹤0.01% |
+171,363
| New | +$12.8M |
|
2403
CALL
AeroVironment
AVAV
$8.14B
| $14.1M | ﹤0.01% |
70,400
-107,500
| -60% | -$19.4M |
|
2404
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$996M
| $14.1M | ﹤0.01% |
1,968,200
+772,100
| +65% | +$5.49M |
|
2405
Allogene Therapeutics
ALLO
$722M
| $14.1M | ﹤0.01% |
5,039,594
+2,593,091
| +106% | +$6.91M |
|
2406
CALL
ProShares Ultra Silver
AGQ
$1.63B
| $14.1M | ﹤0.01% |
348,800
-51,800
| -13% | -$1.92M |
|
2407
ONE Gas
OGS
$4.95B
| $14.1M | ﹤0.01% |
189,487
+55,997
| +42% | +$3.85M |
|
2408
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$340M
| $14.1M | ﹤0.01% |
211,832
+42,198
| +25% | +$3.18M |
|
2409
CALL
Bausch Health
BHC
$2.41B
| $14.1M | ﹤0.01% |
1,726,100
-176,300
| -9% | -$1.16M |
|
2410
PUT
Cardinal Health
CAH
$53.4B
| $14.1M | ﹤0.01% |
127,400
-169,600
| -57% | -$17.7M |
|
2411
Core Scientific
CORZ
$5.72B
| $14.1M | ﹤0.01% |
1,186,727
+1,167,983
| +6,231% | +$12.1M |
|
2412
American Airlines Group
AAL
$9.15B
| $14.1M | ﹤0.01% |
1,251,219
-4,393,122
| -78% | -$46.5M |
|
|
CMA
2413
PUT
DELISTED
Comerica
CMA
| $14M | ﹤0.01% |
234,400
-177,300
| -43% | -$9.78M |
|
2414
CALL
Campbell Soup
CPB
$7.14B
| $14M | ﹤0.01% |
286,500
-33,600
| -10% | -$1.64M |
|
2415
CALL
Baker Hughes
BKR
$61.9B
| $14M | ﹤0.01% |
387,500
-174,900
| -31% | -$6.15M |
|
2416
Tidewater
TDW
$4.74B
| $14M | ﹤0.01% |
194,607
+150,446
| +341% | +$13.1M |
|
2417
Tenable Holdings
TENB
$3.79B
| $14M | ﹤0.01% |
344,772
+314,686
| +1,046% | +$13.1M |
|
|
ARCH
2418
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $14M | ﹤0.01% |
101,000
-27,100
| -21% | -$3.74M |
|
2419
PUT
Enterprise Products Partners
EPD
$82.1B
| $14M | ﹤0.01% |
479,300
-70,600
| -13% | -$2.06M |
|
2420
CALL
TeraWulf
WULF
$7.8B
| $13.9M | ﹤0.01% |
2,980,500
-844,300
| -22% | -$3.83M |
|
|
BBOT
2421
BridgeBio Oncology
BBOT
$728M
| $13.9M | ﹤0.01% |
1,332,650
+142
| +0% | +$1.47K |
|
2422
PUT
Freshpet
FRPT
$3.55B
| $13.9M | ﹤0.01% |
101,800
-25,200
| -20% | -$3.3M |
|
2423
CALL
CBRE Group
CBRE
$44B
| $13.9M | ﹤0.01% |
111,800
-10,200
| -8% | -$1.11M |
|
2424
Agnico Eagle Mines
AEM
$109B
| $13.8M | ﹤0.01% |
171,813
-7,767
| -4% | -$601K |
|
2425
PUT
Dominion Energy
D
$58.6B
| $13.8M | ﹤0.01% |
239,500
+33,500
| +16% | +$1.83M |
|
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.