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 | |
|---|---|---|---|---|---|---|
2576
AutoNation
AN
$6.6B
| $12.1M | ﹤0.01% |
67,885
+38,110
| +128% | +$6.54M |
|
2577
PUT
AES
AES
$10.5B
| $12.1M | ﹤0.01% |
605,100
+224,600
| +59% | +$3.97M |
|
2578
Digital Realty Trust
DLR
$70.5B
| $12.1M | ﹤0.01% |
74,978
-22,695
| -23% | -$3.48M |
|
2579
Penske Automotive Group
PAG
$14.2B
| $12.1M | ﹤0.01% |
74,654
-18,038
| -19% | -$2.88M |
|
2580
CG Oncology
CGON
$7.07B
| $12.1M | ﹤0.01% |
321,363
-170,331
| -35% | -$5.97M |
|
2581
CALL
Murphy USA
MUSA
$10.5B
| $12.1M | ﹤0.01% |
24,600
-5,900
| -19% | -$2.96M |
|
2582
Avnet
AVT
$7.27B
| $12.1M | ﹤0.01% |
223,139
-1,095,873
| -83% | -$57.7M |
|
|
ZIMV
2583
DELISTED
ZimVie
ZIMV
| $12.1M | ﹤0.01% |
761,374
+268,420
| +54% | +$4.82M |
|
2584
Polaris
PII
$3.66B
| $12M | ﹤0.01% |
144,743
-130,214
| -47% | -$10.6M |
|
2585
PUT
Nutanix
NTNX
$18.3B
| $12M | ﹤0.01% |
203,300
-110,000
| -35% | -$6.04M |
|
2586
Fortive
FTV
$18.1B
| $12M | ﹤0.01% |
202,455
-150,137
| -43% | -$8.26M |
|
2587
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $12M | ﹤0.01% |
223,914
+176,214
| +369% | +$9.18M |
|
|
2588
CALL
AutoNation
AN
$6.6B
| $12M | ﹤0.01% |
67,200
-7,800
| -10% | -$1.34M |
|
2589
PUT
Sony
SONY
$140B
| $12M | ﹤0.01% |
622,500
-77,000
| -11% | -$1.4M |
|
2590
CALL
TransUnion
TRU
$16.2B
| $12M | ﹤0.01% |
114,800
+59,200
| +106% | +$5.34M |
|
2591
Boyd Gaming
BYD
$5.87B
| $12M | ﹤0.01% |
185,884
-638,993
| -77% | -$37.7M |
|
2592
Nu Holdings
NU
$70.4B
| $12M | ﹤0.01% |
879,350
+749,030
| +575% | +$10.1M |
|
2593
GitLab
GTLB
$7.04B
| $12M | ﹤0.01% |
232,599
-637,889
| -73% | -$31.9M |
|
2594
Sterling Infrastructure
STRL
$15.8B
| $12M | ﹤0.01% |
82,601
+60,588
| +275% | +$7.2M |
|
2595
CALL
Intuitive Machines
LUNR
$2.94B
| $12M | ﹤0.01% |
1,487,400
+1,298,300
| +687% | +$6.46M |
|
2596
Xometry
XMTR
$4.79B
| $12M | ﹤0.01% |
+650,829
| New | +$10.7M |
|
2597
PUT
Symbotic
SYM
$5.43B
| $11.9M | ﹤0.01% |
489,900
+22,600
| +5% | +$614K |
|
2598
Grindr
GRND
$2.7B
| $11.9M | ﹤0.01% |
1,001,484
-1,440,909
| -59% | -$17.1M |
|
2599
Howard Hughes
HHH
$3.97B
| $11.9M | ﹤0.01% |
154,173
+61,487
| +66% | +$4.34M |
|
2600
Coeur Mining
CDE
$21.6B
| $11.9M | ﹤0.01% |
1,734,961
+1,432,534
| +474% | +$8.93M |
|
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.