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 | |
|---|---|---|---|---|---|---|
2751
PUT
Alamos Gold
AGI
$15.8B
| $10.6M | ﹤0.01% |
533,700
+92,200
| +21% | +$1.69M |
|
2752
Franklin Electric
FELE
$4.6B
| $10.6M | ﹤0.01% |
101,336
-21,727
| -18% | -$2.18M |
|
2753
CALL
Invesco NASDAQ 100 ETF
QQQM
$103B
| $10.6M | ﹤0.01% |
52,800
+21,800
| +70% | +$4.25M |
|
2754
United Microelectronic
UMC
$46B
| $10.6M | ﹤0.01% |
1,259,346
+537,329
| +74% | +$4.5M |
|
2755
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$365M
| $10.6M | ﹤0.01% |
91,396
+37,265
| +69% | +$3.85M |
|
2756
PUT
DigitalOcean
DOCN
$13.6B
| $10.6M | ﹤0.01% |
262,400
+63,900
| +32% | +$2.28M |
|
|
OPRA
2757
Opera Ltd
OPRA
$1.7B
| $10.6M | ﹤0.01% |
685,743
+46,847
| +7% | +$630K |
|
2758
PUT
Manhattan Associates
MANH
$12.5B
| $10.6M | ﹤0.01% |
37,600
+27,400
| +269% | +$6.97M |
|
2759
CALL
United Therapeutics
UTHR
$22B
| $10.6M | ﹤0.01% |
29,500
-2,300
| -7% | -$777K |
|
2760
Credicorp
BAP
$30.1B
| $10.6M | ﹤0.01% |
58,410
+49,534
| +558% | +$8.45M |
|
2761
PUT
Rubrik
RBRK
$20.6B
| $10.6M | ﹤0.01% |
328,500
+291,000
| +776% | +$9.64M |
|
|
ONC
2762
BeOne Medicines Ltd
ONC
$42.4B
| $10.6M | ﹤0.01% |
47,034
+41,254
| +714% | +$7.42M |
|
|
CTRA
2763
PUT
DELISTED
Coterra Energy
CTRA
| $10.6M | ﹤0.01% |
440,800
-50,300
| -10% | -$1.24M |
|
2764
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
| $10.6M | ﹤0.01% |
+111,722
| New | +$10.1M |
|
2765
CALL
Principal Financial Group
PFG
$23.7B
| $10.5M | ﹤0.01% |
122,700
+44,400
| +57% | +$3.59M |
|
2766
Apogee Enterprises
APOG
$868M
| $10.5M | ﹤0.01% |
150,158
-39,116
| -21% | -$2.52M |
|
|
GTM
2767
CALL
ZoomInfo Technologies
GTM
$1.16B
| $10.5M | ﹤0.01% |
1,018,700
+198,800
| +24% | +$2.08M |
|
|
EMBJ
2768
CALL
Embraer S.A. ADS
EMBJ
$13.5B
| $10.5M | ﹤0.01% |
297,200
+125,000
| +73% | +$3.96M |
|
2769
CALL
AppFolio
APPF
$7.95B
| $10.5M | ﹤0.01% |
44,600
-4,700
| -10% | -$1.1M |
|
2770
PUT
TotalEnergies
TTE
$199B
| $10.5M | ﹤0.01% |
162,300
+79,400
| +96% | +$5.4M |
|
2771
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
| $10.5M | ﹤0.01% |
101,946
+94,979
| +1,363% | +$9.64M |
|
2772
CALL
Semtech
SMTC
$11.6B
| $10.5M | ﹤0.01% |
229,600
-107,000
| -32% | -$3.94M |
|
2773
Old Dominion Freight Line
ODFL
$42.8B
| $10.5M | ﹤0.01% |
52,773
-422,968
| -89% | -$82.3M |
|
2774
Credit Acceptance
CACC
$6.24B
| $10.5M | ﹤0.01% |
23,638
+14,215
| +151% | +$6.98M |
|
2775
CALL
Lear
LEA
$8.56B
| $10.5M | ﹤0.01% |
96,000
+72,500
| +309% | +$8.24M |
|
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.