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 | |
|---|---|---|---|---|---|---|
2676
PUT
Huntington Ingalls Industries
HII
$11.8B
| $11.2M | ﹤0.01% |
42,400
+4,500
| +12% | +$1.19M |
|
2677
CALL
Charles River Laboratories
CRL
$14.1B
| $11.2M | ﹤0.01% |
56,900
-26,100
| -31% | -$5.42M |
|
2678
Royal Caribbean
RCL
$78.1B
| $11.2M | ﹤0.01% |
63,049
-730,814
| -92% | -$118M |
|
2679
Xencor
XNCR
$2.07B
| $11.2M | ﹤0.01% |
555,987
+287,410
| +107% | +$5.4M |
|
2680
Broadridge
BR
$20.8B
| $11.2M | ﹤0.01% |
51,937
+51,912
| +207,648% | +$10.9M |
|
2681
CALL
Symbotic
SYM
$5.43B
| $11.2M | ﹤0.01% |
457,800
+231,600
| +102% | +$6.29M |
|
2682
Ingredion
INGR
$6.74B
| $11.2M | ﹤0.01% |
81,243
+21,104
| +35% | +$2.68M |
|
2683
Donaldson
DCI
$10.8B
| $11.2M | ﹤0.01% |
151,371
-111,836
| -42% | -$8.09M |
|
2684
PUT
Global X Copper Miners ETF NEW
COPX
$8.76B
| $11.1M | ﹤0.01% |
235,800
-167,600
| -42% | -$7.23M |
|
2685
CALL
iShares Gold Trust
IAU
$68.4B
| $11.1M | ﹤0.01% |
224,200
+62,100
| +38% | +$2.91M |
|
2686
AdvisorShares Pure US Cannabis ETF
MSOS
$996M
| $11.1M | ﹤0.01% |
1,553,959
-960,143
| -38% | -$6.82M |
|
2687
Otis Worldwide
OTIS
$27.2B
| $11.1M | ﹤0.01% |
107,167
+3,763
| +4% | +$359K |
|
2688
PUT
Zebra Technologies
ZBRA
$17.4B
| $11.1M | ﹤0.01% |
30,000
-27,000
| -47% | -$9.07M |
|
2689
GlobalFoundries
GFS
$26.4B
| $11.1M | ﹤0.01% |
275,505
-1,083,472
| -80% | -$50.3M |
|
2690
CALL
OneMain Financial
OMF
$7.27B
| $11.1M | ﹤0.01% |
235,200
+26,500
| +13% | +$1.27M |
|
2691
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $11M | ﹤0.01% |
+216,418
| New | +$11M |
|
2692
MKS Inc
MKSI
$18.9B
| $11M | ﹤0.01% |
101,583
+53,275
| +110% | +$6.33M |
|
2693
CALL
Dutch Bros
BROS
$8.71B
| $11M | ﹤0.01% |
344,700
+90,600
| +36% | +$3.19M |
|
2694
CALL
Labcorp
LH
$27.3B
| $11M | ﹤0.01% |
49,400
-24,100
| -33% | -$5.3M |
|
2695
Pebblebrook Hotel Trust
PEB
$2.09B
| $11M | ﹤0.01% |
833,909
+503,723
| +153% | +$6.62M |
|
2696
CALL
Canadian National Railway
CNI
$78.5B
| $11M | ﹤0.01% |
94,100
-14,900
| -14% | -$1.74M |
|
|
HUT
2697
CALL
Hut 8
HUT
$9.97B
| $11M | ﹤0.01% |
898,520
-631,820
| -41% | -$8.4M |
|
2698
Lear
LEA
$8.56B
| $11M | ﹤0.01% |
100,921
-415,191
| -80% | -$47.2M |
|
2699
Aspen Aerogels
ASPN
$430M
| $11M | ﹤0.01% |
397,785
-232,771
| -37% | -$5.82M |
|
2700
PUT
Cincinnati Financial
CINF
$25.8B
| $11M | ﹤0.01% |
80,900
-35,000
| -30% | -$4.53M |
|
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.