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 | |
|---|---|---|---|---|---|---|
2976
CALL
Vanguard Total World Stock ETF
VT
$81.1B
| $9.22M | ﹤0.01% |
77,000
-42,700
| -36% | -$4.91M |
|
2977
Arrow Electronics
ARW
$10.7B
| $9.22M | ﹤0.01% |
69,378
+60,776
| +707% | +$7.7M |
|
|
TLN
2978
CALL
Talen Energy Corp
TLN
$15.1B
| $9.2M | ﹤0.01% |
+51,600
| New | +$7.27M |
|
2979
QuantumScape Corp
QS
$3.68B
| $9.2M | ﹤0.01% |
1,599,472
+1,000,981
| +167% | +$6.17M |
|
|
NGD
2980
DELISTED
New Gold Inc
NGD
| $9.19M | ﹤0.01% |
3,190,031
+810,671
| +34% | +$2M |
|
2981
BrightView Holdings
BV
$1.05B
| $9.19M | ﹤0.01% |
583,572
-757,564
| -56% | -$11M |
|
2982
CALL
Rapid7
RPD
$799M
| $9.17M | ﹤0.01% |
229,800
-13,400
| -6% | -$504K |
|
2983
PUT
Celanese
CE
$5.14B
| $9.16M | ﹤0.01% |
67,400
+39,700
| +143% | +$5.22M |
|
2984
HealthEquity
HQY
$8.81B
| $9.16M | ﹤0.01% |
111,955
+19,906
| +22% | +$1.54M |
|
2985
PUT
Zeta Global
ZETA
$7.3B
| $9.16M | ﹤0.01% |
307,100
+286,100
| +1,362% | +$6.73M |
|
2986
PUT
Ambarella
AMBA
$3.23B
| $9.16M | ﹤0.01% |
162,400
+59,600
| +58% | +$3.17M |
|
|
PRFT
2987
CALL
DELISTED
Perficient Inc
PRFT
| $9.16M | ﹤0.01% |
121,300
-9,900
| -8% | -$744K |
|
2988
PUT
Tenaris
TS
$26.6B
| $9.15M | ﹤0.01% |
287,800
+232,300
| +419% | +$6.89M |
|
2989
CALL
Magna International
MGA
$19.5B
| $9.15M | ﹤0.01% |
222,900
+57,900
| +35% | +$2.42M |
|
2990
CALL
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $9.14M | ﹤0.01% |
172,900
-41,100
| -19% | -$2.11M |
|
2991
PUT
Ovintiv
OVV
$18.5B
| $9.14M | ﹤0.01% |
238,500
-63,400
| -21% | -$2.74M |
|
2992
EverQuote
EVER
$889M
| $9.13M | ﹤0.01% |
432,939
+139,819
| +48% | +$3.19M |
|
2993
Grocery Outlet
GO
$1.15B
| $9.13M | ﹤0.01% |
520,225
+52,361
| +11% | +$991K |
|
|
2994
CALL
Celanese
CE
$5.14B
| $9.12M | ﹤0.01% |
67,100
+25,400
| +61% | +$3.34M |
|
2995
PUT
OneMain Financial
OMF
$7.27B
| $9.12M | ﹤0.01% |
193,700
-199,700
| -51% | -$9.6M |
|
2996
Alarm.com
ALRM
$2.82B
| $9.12M | ﹤0.01% |
166,765
-83,412
| -33% | -$5.12M |
|
2997
Movado Group
MOV
$774M
| $9.1M | ﹤0.01% |
489,379
+375,043
| +328% | +$8.62M |
|
2998
CALL
Ero Copper
ERO
$4.11B
| $9.1M | ﹤0.01% |
408,600
+51,800
| +15% | +$1.06M |
|
|
VSXY
2999
CALL
Victoria's Secret
VSXY
$6.79B
| $9.1M | ﹤0.01% |
353,900
-149,500
| -30% | -$3.17M |
|
3000
PUT
Fluor
FLR
$7.01B
| $9.08M | ﹤0.01% |
190,400
+81,500
| +75% | +$3.84M |
|
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.