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 | |
|---|---|---|---|---|---|---|
3001
CALL
Canadian Solar
CSIQ
$988M
| $9.08M | ﹤0.01% |
542,000
+155,900
| +40% | +$2.28M |
|
3002
Gentex
GNTX
$4.98B
| $9.08M | ﹤0.01% |
305,922
+302,694
| +9,377% | +$9.4M |
|
3003
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
| $9.08M | ﹤0.01% |
263,300
+41,700
| +19% | +$1.34M |
|
3004
BJs Wholesale Club
BJ
$12.3B
| $9.07M | ﹤0.01% |
109,924
-248
| -0.2% | -$21K |
|
3005
CALL
Kyndryl
KD
$2.73B
| $9.07M | ﹤0.01% |
394,500
+106,000
| +37% | +$2.59M |
|
3006
PUT
The GEO Group
GEO
$4.31B
| $9.06M | ﹤0.01% |
705,400
+402,300
| +133% | +$5.61M |
|
3007
CALL
Hyatt Hotels
H
$17B
| $9.06M | ﹤0.01% |
59,500
-15,800
| -21% | -$2.33M |
|
3008
PUT
PennyMac Financial
PFSI
$3.9B
| $9.05M | ﹤0.01% |
79,400
+27,600
| +53% | +$2.83M |
|
3009
Marcus Corp
MCS
$912M
| $9.05M | ﹤0.01% |
600,357
+309,070
| +106% | +$4.07M |
|
|
GTM
3010
ZoomInfo Technologies
GTM
$1.16B
| $9.05M | ﹤0.01% |
876,628
-112,256
| -11% | -$1.18M |
|
3011
Nektar Therapeutics
NKTR
$2.53B
| $9.04M | ﹤0.01% |
463,665
| – | – |
|
3012
CarGurus
CARG
$3.28B
| $9.04M | ﹤0.01% |
301,045
+138,989
| +86% | +$3.75M |
|
3013
Blackstone Secured Lending
BXSL
$5.77B
| $9.04M | ﹤0.01% |
308,634
+296,837
| +2,516% | +$8.96M |
|
3014
PUT
Cinemark Holdings
CNK
$4.24B
| $9.04M | ﹤0.01% |
324,700
+171,200
| +112% | +$4.35M |
|
|
TEM
3015
PUT
Tempus AI
TEM
$13.1B
| $9.04M | ﹤0.01% |
159,700
+159,300
| +39,825% | +$7.45M |
|
3016
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $9.04M | ﹤0.01% |
218,907
+199,339
| +1,019% | +$7.64M |
|
3017
Applovin
APP
$102B
| $9.02M | ﹤0.01% |
69,087
-743,912
| -92% | -$67.9M |
|
3018
CALL
Axcelis
ACLS
$3.92B
| $9.02M | ﹤0.01% |
86,000
-20,700
| -19% | -$2.42M |
|
3019
PUT
IMAX
IMAX
$2.89B
| $9.01M | ﹤0.01% |
439,200
+421,300
| +2,354% | +$8.29M |
|
3020
CALL
Subversive Congressional Democrats Trading ETF
NANC
$286M
| $9.01M | ﹤0.01% |
240,800
+227,100
| +1,658% | +$8.21M |
|
|
SILV
3021
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $9M | ﹤0.01% |
973,284
+226,386
| +30% | +$2M |
|
3022
Verisk Analytics
VRSK
$24.4B
| $9M | ﹤0.01% |
33,579
-1,206,835
| -97% | -$327M |
|
3023
PUT
ProShares UltraShort QQQ
QID
$258M
| $8.98M | ﹤0.01% |
248,340
+145,280
| +141% | +$5.7M |
|
3024
CALL
YPF Sociedad Anonima ADS
YPF
$20.1B
| $8.98M | ﹤0.01% |
423,200
-60,600
| -13% | -$1.29M |
|
3025
CALL
Tidewater
TDW
$4.74B
| $8.97M | ﹤0.01% |
125,000
-75,400
| -38% | -$6.57M |
|
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.