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 | |
|---|---|---|---|---|---|---|
2476
PUT
2x Bitcoin ETF
BITX
$1.24B
| $13.3M | ﹤0.01% |
466,800
+157,000
| +51% | +$4.64M |
|
|
NUVL
2477
PUT
DELISTED
Nuvalent
NUVL
| $13.3M | ﹤0.01% |
130,000
+119,000
| +1,082% | +$9.87M |
|
2478
Rush Street Interactive
RSI
$2.98B
| $13.3M | ﹤0.01% |
1,225,539
+164,305
| +15% | +$1.59M |
|
2479
CALL
Macy's
M
$6B
| $13.3M | ﹤0.01% |
847,100
+457,700
| +118% | +$7.43M |
|
2480
CALL
Edison International
EIX
$27.5B
| $13.3M | ﹤0.01% |
152,600
-27,500
| -15% | -$2.23M |
|
2481
Powell Industries
POWL
$7.2B
| $13.3M | ﹤0.01% |
179,322
+12,690
| +8% | +$691K |
|
2482
PUT
TransUnion
TRU
$16.2B
| $13.3M | ﹤0.01% |
126,700
+97,700
| +337% | +$8.81M |
|
2483
CALL
Lithia Motors
LAD
$8.15B
| $13.2M | ﹤0.01% |
41,700
+800
| +2% | +$223K |
|
2484
Toll Brothers
TOL
$13.7B
| $13.2M | ﹤0.01% |
85,707
-25,048
| -23% | -$3.4M |
|
2485
CALL
BHP
BHP
$246B
| $13.2M | ﹤0.01% |
212,900
-319,800
| -60% | -$17.7M |
|
2486
Stellantis
STLA
$20.4B
| $13.2M | ﹤0.01% |
940,034
-999,926
| -52% | -$17M |
|
2487
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$628M
| $13.2M | ﹤0.01% |
531,000
+234,100
| +79% | +$8.22M |
|
2488
RTX Corp
RTX
$283B
| $13.2M | ﹤0.01% |
108,786
-171,469
| -61% | -$19.6M |
|
2489
PUT
SentinelOne
S
$7.26B
| $13.2M | ﹤0.01% |
550,400
-68,700
| -11% | -$1.55M |
|
2490
CALL
CRISPR Therapeutics
CRSP
$5.75B
| $13.2M | ﹤0.01% |
280,000
-91,000
| -25% | -$4.62M |
|
2491
CALL
XP
XP
$8.33B
| $13.1M | ﹤0.01% |
732,800
+498,700
| +213% | +$9.09M |
|
2492
CALL
Corteva
CTVA
$54.6B
| $13.1M | ﹤0.01% |
223,600
-208,000
| -48% | -$11.4M |
|
2493
PUT
GlobalFoundries
GFS
$26.4B
| $13.1M | ﹤0.01% |
326,500
+101,400
| +45% | +$4.71M |
|
2494
Eastern Bankshares
EBC
$5.2B
| $13.1M | ﹤0.01% |
801,517
+764,786
| +2,082% | +$12.1M |
|
2495
CALL
Quest Diagnostics
DGX
$27B
| $13.1M | ﹤0.01% |
84,600
-35,700
| -30% | -$5.33M |
|
2496
Omnicell
OMCL
$1.62B
| $13.1M | ﹤0.01% |
300,582
-89,056
| -23% | -$3.36M |
|
2497
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $13.1M | ﹤0.01% |
219,812
+217,911
| +11,463% | +$12.5M |
|
2498
PUT
Truist Financial
TFC
$61.6B
| $13.1M | ﹤0.01% |
305,200
-105,500
| -26% | -$4.46M |
|
2499
PUT
Yeti Holdings
YETI
$3.19B
| $13M | ﹤0.01% |
317,900
+92,400
| +41% | +$3.62M |
|
2500
CALL
Blackstone Mortgage Trust
BXMT
$2.41B
| $13M | ﹤0.01% |
683,600
+33,200
| +5% | +$610K |
|
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.