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 | |
|---|---|---|---|---|---|---|
2851
PUT
US Foods
USFD
$23.7B
| $9.91M | ﹤0.01% |
161,200
+125,000
| +345% | +$7M |
|
2852
CALL
Commault Systems
CVLT
$5.55B
| $9.91M | ﹤0.01% |
64,400
+34,300
| +114% | +$4.83M |
|
2853
Invesco
IVZ
$14.1B
| $9.89M | ﹤0.01% |
563,489
-697,990
| -55% | -$11.5M |
|
2854
Janus Henderson Short Duration Income ETF
VNLA
$3.38B
| $9.89M | ﹤0.01% |
201,754
+146,653
| +266% | +$7.15M |
|
2855
PUT
CRH
CRH
$63.2B
| $9.89M | ﹤0.01% |
106,600
-50,800
| -32% | -$4.27M |
|
2856
The Bancorp
TBBK
$2.74B
| $9.88M | ﹤0.01% |
184,758
-189,057
| -51% | -$9.13M |
|
2857
CALL
SoundHound AI
SOUN
$3.25B
| $9.88M | ﹤0.01% |
2,120,700
+1,322,700
| +166% | +$6.4M |
|
2858
XPEL
XPEL
$1.42B
| $9.88M | ﹤0.01% |
227,808
+34,902
| +18% | +$1.41M |
|
2859
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $9.87M | ﹤0.01% |
+196,740
| New | +$9.86M |
|
2860
CALL
Textron
TXT
$14.3B
| $9.87M | ﹤0.01% |
111,400
-84,300
| -43% | -$7.44M |
|
|
CMA
2861
CALL
DELISTED
Comerica
CMA
| $9.87M | ﹤0.01% |
164,700
-210,300
| -56% | -$11.6M |
|
2862
CALL
Tyler Technologies
TYL
$14.4B
| $9.86M | ﹤0.01% |
16,900
+6,700
| +66% | +$3.77M |
|
2863
Citizens Financial Group
CFG
$29.4B
| $9.86M | ﹤0.01% |
240,159
-360,358
| -60% | -$14.6M |
|
2864
Brookfield Asset Management
BAM
$83.5B
| $9.86M | ﹤0.01% |
208,529
+165,526
| +385% | +$6.94M |
|
2865
ACM Research
ACMR
$5.53B
| $9.86M | ﹤0.01% |
485,615
-201,058
| -29% | -$3.85M |
|
2866
RPM International
RPM
$13.9B
| $9.85M | ﹤0.01% |
81,391
+80,452
| +8,568% | +$9.31M |
|
|
PR
2867
CALL
Permian Resources
PR
$19.9B
| $9.84M | ﹤0.01% |
723,312
-114,768
| -14% | -$1.69M |
|
2868
Atmus Filtration Technologies
ATMU
$4.06B
| $9.84M | ﹤0.01% |
262,088
+85,000
| +48% | +$2.77M |
|
2869
EXL Service
EXLS
$5.69B
| $9.84M | ﹤0.01% |
257,825
-1,590,749
| -86% | -$55.6M |
|
2870
PUT
Boston Beer
SAM
$1.91B
| $9.83M | ﹤0.01% |
34,000
+10,500
| +45% | +$2.93M |
|
2871
Hubbell
HUBB
$24.8B
| $9.83M | ﹤0.01% |
22,937
-51,362
| -69% | -$19.7M |
|
2872
CALL
RenaissanceRe
RNR
$13.4B
| $9.81M | ﹤0.01% |
36,000
+11,800
| +49% | +$2.85M |
|
2873
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$441M
| $9.8M | ﹤0.01% |
152,400
+37,300
| +32% | +$2.32M |
|
2874
Iridium Communications
IRDM
$5.19B
| $9.79M | ﹤0.01% |
321,496
-282,721
| -47% | -$7.7M |
|
2875
Merchants Bancorp
MBIN
$2.51B
| $9.79M | ﹤0.01% |
217,671
-69,974
| -24% | -$3.1M |
|
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.