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 | |
|---|---|---|---|---|---|---|
|
OLO
2901
DELISTED
Olo Inc
OLO
| $9.59M | ﹤0.01% |
1,933,270
-11,974
| -0.6% | -$59.2K |
|
2902
CALL
TE Connectivity
TEL
$58.9B
| $9.59M | ﹤0.01% |
63,500
-20,400
| -24% | -$3.05M |
|
2903
CALL
TripAdvisor
TRIP
$1.17B
| $9.57M | ﹤0.01% |
660,600
-257,000
| -28% | -$3.98M |
|
2904
Core & Main
CNM
$8.4B
| $9.57M | ﹤0.01% |
215,581
+212,992
| +8,227% | +$10.2M |
|
2905
MakeMyTrip
MMYT
$5.69B
| $9.57M | ﹤0.01% |
102,931
+5,016
| +5% | +$473K |
|
|
VRE
2906
DELISTED
Veris Residential
VRE
| $9.56M | ﹤0.01% |
535,326
-437,228
| -45% | -$7.21M |
|
2907
Teradata
TDC
$2.58B
| $9.56M | ﹤0.01% |
+314,985
| New | +$9.4M |
|
2908
EVgo
EVGO
$475M
| $9.55M | ﹤0.01% |
2,307,040
+1,278,807
| +124% | +$4.89M |
|
2909
PUT
Moody's
MCO
$87.2B
| $9.54M | ﹤0.01% |
20,100
+8,700
| +76% | +$4.03M |
|
2910
ProShares Bitcoin Strategy ETF
BITO
$1.7B
| $9.54M | ﹤0.01% |
496,891
-363,836
| -42% | -$7.25M |
|
2911
CALL
SBA Communications
SBAC
$19.4B
| $9.53M | ﹤0.01% |
39,600
-31,700
| -44% | -$7.03M |
|
2912
CALL
Jacobs Solutions
J
$17.6B
| $9.53M | ﹤0.01% |
73,528
-137,437
| -65% | -$16.6M |
|
2913
CALL
Navios Maritime Partners
NMM
$2.52B
| $9.53M | ﹤0.01% |
152,100
+95,300
| +168% | +$4.9M |
|
2914
CALL
Nexstar Media Group
NXST
$5.73B
| $9.52M | ﹤0.01% |
57,600
+11,500
| +25% | +$1.95M |
|
2915
Exponent
EXPO
$3.34B
| $9.52M | ﹤0.01% |
82,600
-89,292
| -52% | -$9.34M |
|
2916
PUT
KE Holdings
BEKE
$19.6B
| $9.5M | ﹤0.01% |
477,300
-70,900
| -13% | -$1.05M |
|
2917
iShares Russell 1000 Value ETF
IWD
$84.2B
| $9.5M | ﹤0.01% |
50,054
+26,445
| +112% | +$4.82M |
|
2918
Albany International
AIN
$1.68B
| $9.49M | ﹤0.01% |
106,836
-47,704
| -31% | -$4.2M |
|
|
BLDP
2919
Ballard Power Systems
BLDP
$724M
| $9.49M | ﹤0.01% |
5,273,007
+276,727
| +6% | +$554K |
|
|
RAPP
2920
Rapport Therapeutics
RAPP
$2.31B
| $9.48M | ﹤0.01% |
487,458
-105,000
| -18% | -$2.26M |
|
|
FL
2921
CALL
DELISTED
Foot Locker
FL
| $9.48M | ﹤0.01% |
366,800
-35,300
| -9% | -$976K |
|
2922
CALL
Omnicom Group
OMC
$24B
| $9.47M | ﹤0.01% |
91,600
+10,900
| +14% | +$1.05M |
|
2923
CALL
Ollie's Bargain Outlet
OLLI
$4.6B
| $9.47M | ﹤0.01% |
97,400
-69,300
| -42% | -$6.68M |
|
2924
Marriott Vacations Worldwide
VAC
$3.87B
| $9.47M | ﹤0.01% |
128,833
+9,565
| +8% | +$739K |
|
2925
Build-A-Bear
BBW
$488M
| $9.47M | ﹤0.01% |
275,428
+44,054
| +19% | +$1.24M |
|
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.