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 | |
|---|---|---|---|---|---|---|
2776
RxSight
RXST
$260M
| $10.5M | ﹤0.01% |
211,743
+84,253
| +66% | +$4.32M |
|
2777
PUT
Starwood Property Trust
STWD
$6.06B
| $10.5M | ﹤0.01% |
513,400
+103,400
| +25% | +$2.06M |
|
2778
PC Connection
CNXN
$1.97B
| $10.5M | ﹤0.01% |
138,661
+93,645
| +208% | +$6.51M |
|
2779
PUT
Under Armour
UAA
$2.32B
| $10.5M | ﹤0.01% |
1,173,800
-951,000
| -45% | -$7.07M |
|
2780
PUT
Molson Coors Class B
TAP
$8.01B
| $10.5M | ﹤0.01% |
181,700
-128,000
| -41% | -$6.85M |
|
2781
Carlisle Companies
CSL
$14.6B
| $10.4M | ﹤0.01% |
23,221
-68,751
| -75% | -$28.4M |
|
2782
PUT
Valaris
VAL
$6.09B
| $10.4M | ﹤0.01% |
187,300
+94,800
| +102% | +$6.21M |
|
2783
EPR Properties
EPR
$4.62B
| $10.4M | ﹤0.01% |
212,827
-153,904
| -42% | -$7.03M |
|
2784
CALL
RingCentral
RNG
$5.6B
| $10.4M | ﹤0.01% |
329,900
-23,000
| -7% | -$727K |
|
2785
PUT
MSCI
MSCI
$41B
| $10.4M | ﹤0.01% |
17,900
-48,100
| -73% | -$26.1M |
|
2786
Brunswick
BC
$5.24B
| $10.4M | ﹤0.01% |
124,400
-832,613
| -87% | -$64.7M |
|
|
XIFR
2787
XPLR Infrastructure LP
XIFR
$1.05B
| $10.4M | ﹤0.01% |
377,184
+161,177
| +75% | +$4.18M |
|
2788
CALL
Public Service Enterprise Group
PEG
$36.2B
| $10.4M | ﹤0.01% |
116,600
-8,800
| -7% | -$702K |
|
2789
PUT
iShares MSCI South Korea ETF
EWY
$27.9B
| $10.4M | ﹤0.01% |
162,600
-87,400
| -35% | -$5.66M |
|
2790
Vishay Intertechnology
VSH
$4.85B
| $10.4M | ﹤0.01% |
548,561
+44,650
| +9% | +$930K |
|
2791
iShares MSCI ACWI ETF
ACWI
$33.3B
| $10.4M | ﹤0.01% |
86,742
+39,484
| +84% | +$4.52M |
|
2792
Realty Income
O
$59.2B
| $10.4M | ﹤0.01% |
163,495
-424,094
| -72% | -$25.2M |
|
2793
CALL
Erie Indemnity
ERIE
$13.8B
| $10.4M | ﹤0.01% |
19,200
+10,500
| +121% | +$4.78M |
|
2794
Mobileye
MBLY
$7.68B
| $10.4M | ﹤0.01% |
756,376
+454,576
| +151% | +$7.97M |
|
|
PMT
2795
CALL
PennyMac Mortgage Investment
PMT
$815M
| $10.3M | ﹤0.01% |
725,300
+616,100
| +564% | +$8.59M |
|
2796
PUT
W.P. Carey
WPC
$16.2B
| $10.3M | ﹤0.01% |
166,000
-55,900
| -25% | -$3.31M |
|
2797
PUT
Helen of Troy
HELE
$677M
| $10.3M | ﹤0.01% |
167,200
+76,600
| +85% | +$4.53M |
|
|
NOVA
2798
PUT
DELISTED
Sunnova Energy
NOVA
| $10.3M | ﹤0.01% |
1,060,000
+89,300
| +9% | +$789K |
|
2799
CALL
Louisiana-Pacific
LPX
$5.12B
| $10.3M | ﹤0.01% |
96,000
-28,700
| -23% | -$2.71M |
|
2800
GDS Holdings
GDS
$6.58B
| $10.3M | ﹤0.01% |
505,515
+19,269
| +4% | +$272K |
|
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.