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 | |
|---|---|---|---|---|---|---|
3026
PUT
GSK
GSK
$105B
| $8.97M | ﹤0.01% |
219,500
+13,000
| +6% | +$532K |
|
3027
PUT
Lumentum
LITE
$77.7B
| $8.97M | ﹤0.01% |
141,500
-37,100
| -21% | -$2.01M |
|
3028
PUT
Canadian Pacific Kansas City
CP
$85B
| $8.96M | ﹤0.01% |
104,800
+1,100
| +1% | +$90.4K |
|
3029
PUT
Group 1 Automotive
GPI
$3.12B
| $8.96M | ﹤0.01% |
23,400
+17,300
| +284% | +$5.95M |
|
3030
PUT
Cracker Barrel
CBRL
$1.29B
| $8.96M | ﹤0.01% |
197,600
-27,400
| -12% | -$1.13M |
|
3031
Caterpillar
CAT
$381B
| $8.96M | ﹤0.01% |
22,909
-133,871
| -85% | -$46.2M |
|
3032
PUT
Cooper Companies
COO
$14.9B
| $8.96M | ﹤0.01% |
81,200
+48,200
| +146% | +$4.69M |
|
3033
PUT
Roper Technologies
ROP
$40.7B
| $8.96M | ﹤0.01% |
16,100
-18,700
| -54% | -$10.3M |
|
3034
PUT
Trupanion
TRUP
$1.36B
| $8.96M | ﹤0.01% |
213,400
+79,300
| +59% | +$3.09M |
|
3035
Sportradar
SRAD
$3.85B
| $8.96M | ﹤0.01% |
739,753
+25,703
| +4% | +$294K |
|
3036
PUT
Harrow
HROW
$1.54B
| $8.96M | ﹤0.01% |
199,200
-140,100
| -41% | -$4.74M |
|
|
ANSS
3037
CALL
DELISTED
Ansys
ANSS
| $8.95M | ﹤0.01% |
28,100
+1,900
| +7% | +$604K |
|
3038
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
| $8.95M | ﹤0.01% |
51,854
+47,043
| +978% | +$7.85M |
|
3039
HCI Group
HCI
$2.27B
| $8.94M | ﹤0.01% |
83,537
+20,153
| +32% | +$1.91M |
|
3040
Brookfield Renewable
BEP
$9.83B
| $8.93M | ﹤0.01% |
316,898
+182,932
| +137% | +$4.6M |
|
3041
Choice Hotels
CHH
$4.93B
| $8.91M | ﹤0.01% |
68,382
-120,377
| -64% | -$15.1M |
|
3042
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$665M
| $8.91M | ﹤0.01% |
188,600
+40,300
| +27% | +$1.74M |
|
3043
Progress Software
PRGS
$1.82B
| $8.91M | ﹤0.01% |
132,182
-129,012
| -49% | -$7.38M |
|
3044
RLX Technology
RLX
$2.21B
| $8.9M | ﹤0.01% |
4,918,538
+1,564,696
| +47% | +$2.69M |
|
|
MRO
3045
CALL
DELISTED
Marathon Oil Corporation
MRO
| $8.9M | ﹤0.01% |
334,300
-206,900
| -38% | -$5.73M |
|
3046
Installed Building Products
IBP
$6.56B
| $8.89M | ﹤0.01% |
36,100
+1,569
| +5% | +$355K |
|
3047
CALL
Ventas
VTR
$47.7B
| $8.88M | ﹤0.01% |
138,500
+90,900
| +191% | +$5.31M |
|
3048
Virtu Financial
VIRT
$6B
| $8.88M | ﹤0.01% |
291,583
+191,914
| +193% | +$5.47M |
|
3049
CALL
MakeMyTrip
MMYT
$5.69B
| $8.88M | ﹤0.01% |
95,500
-21,900
| -19% | -$2.07M |
|
3050
PTC Therapeutics
PTCT
$5.83B
| $8.87M | ﹤0.01% |
239,129
-30,950
| -11% | -$1.04M |
|
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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.