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 | |
|---|---|---|---|---|---|---|
2651
Bread Financial
BFH
$4.07B
| $11.5M | ﹤0.01% |
240,709
-503,023
| -68% | -$25.6M |
|
2652
Emcor
EME
$34.3B
| $11.4M | ﹤0.01% |
26,592
-5,186
| -16% | -$1.96M |
|
2653
PUT
Western Alliance Bancorporation
WAL
$8.69B
| $11.4M | ﹤0.01% |
132,200
-150,100
| -53% | -$11.6M |
|
2654
Kforce
KFRC
$1.05B
| $11.4M | ﹤0.01% |
185,956
+7,663
| +4% | +$490K |
|
2655
PUT
Shake Shack
SHAK
$3.06B
| $11.4M | ﹤0.01% |
110,600
-18,000
| -14% | -$1.73M |
|
2656
News Corp Class B
NWS
$18.7B
| $11.4M | ﹤0.01% |
408,060
+131,792
| +48% | +$3.72M |
|
2657
PUT
Mohawk Industries
MHK
$9.23B
| $11.4M | ﹤0.01% |
70,900
+19,200
| +37% | +$2.76M |
|
2658
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
| $11.4M | ﹤0.01% |
53,600
-3,400
| -6% | -$870K |
|
2659
CALL
PTC
PTC
$16.8B
| $11.3M | ﹤0.01% |
62,800
+15,000
| +31% | +$2.64M |
|
2660
Interparfums
IPAR
$3.7B
| $11.3M | ﹤0.01% |
87,521
+77,043
| +735% | +$9.64M |
|
2661
CALL
Zebra Technologies
ZBRA
$17.4B
| $11.3M | ﹤0.01% |
30,600
-4,800
| -14% | -$1.61M |
|
2662
OR Royalties Inc
OR
$6.76B
| $11.3M | ﹤0.01% |
610,845
-156,167
| -20% | -$2.7M |
|
2663
CALL
W.P. Carey
WPC
$16.2B
| $11.3M | ﹤0.01% |
181,400
-26,700
| -13% | -$1.58M |
|
2664
Broadstone Net Lease
BNL
$4.32B
| $11.3M | ﹤0.01% |
596,113
-4,704
| -0.8% | -$83.2K |
|
|
TRML
2665
DELISTED
Tourmaline Bio
TRML
| $11.3M | ﹤0.01% |
438,992
-47,976
| -10% | -$801K |
|
2666
Steel Dynamics
STLD
$32.8B
| $11.3M | ﹤0.01% |
89,499
-296,362
| -77% | -$36M |
|
2667
PUT
Ollie's Bargain Outlet
OLLI
$4.6B
| $11.3M | ﹤0.01% |
116,000
-14,100
| -11% | -$1.36M |
|
2668
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
| $11.3M | ﹤0.01% |
+222,204
| New | +$11.2M |
|
2669
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.11B
| $11.3M | ﹤0.01% |
195,110
+24,700
| +14% | +$1.38M |
|
2670
Lamar Advertising Co
LAMR
$15.3B
| $11.3M | ﹤0.01% |
84,266
-452,046
| -84% | -$55.2M |
|
2671
EyePoint Inc
EYPT
$459M
| $11.2M | ﹤0.01% |
1,407,353
+52,821
| +4% | +$464K |
|
2672
PBF Energy
PBF
$8.72B
| $11.2M | ﹤0.01% |
+362,617
| New | +$13.2M |
|
2673
Jack in the Box
JACK
$331M
| $11.2M | ﹤0.01% |
241,093
-46,812
| -16% | -$2.35M |
|
2674
CALL
The GEO Group
GEO
$4.31B
| $11.2M | ﹤0.01% |
873,100
+447,500
| +105% | +$6.24M |
|
2675
e.l.f. Beauty
ELF
$6.02B
| $11.2M | ﹤0.01% |
102,885
-126,969
| -55% | -$19.9M |
|
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.