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 | |
|---|---|---|---|---|---|---|
3051
PUT
Ball Corp
BALL
$16.8B
| $8.87M | ﹤0.01% |
130,600
-152,400
| -54% | -$9.67M |
|
3052
PUT
TechnipFMC
FTI
$30.4B
| $8.87M | ﹤0.01% |
338,000
+93,800
| +38% | +$2.48M |
|
3053
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $8.86M | ﹤0.01% |
46,700
+44,400
| +1,930% | +$8.09M |
|
3054
Constellium
CSTM
$3.66B
| $8.84M | ﹤0.01% |
543,879
-752,650
| -58% | -$12.8M |
|
3055
CALL
Modine Manufacturing
MOD
$10.5B
| $8.83M | ﹤0.01% |
66,500
+18,400
| +38% | +$2.03M |
|
3056
CALL
Ameren
AEE
$29.4B
| $8.82M | ﹤0.01% |
100,900
+34,300
| +52% | +$2.75M |
|
3057
CALL
ProShares Ultra QQQ
QLD
$13.8B
| $8.82M | ﹤0.01% |
175,200
-73,400
| -30% | -$3.52M |
|
3058
CALL
Cytokinetics
CYTK
$10.7B
| $8.81M | ﹤0.01% |
166,800
+25,600
| +18% | +$1.43M |
|
3059
Otter Tail
OTTR
$3.81B
| $8.8M | ﹤0.01% |
112,586
+66,673
| +145% | +$5.77M |
|
3060
ACI Worldwide
ACIW
$5.24B
| $8.8M | ﹤0.01% |
172,876
+113,191
| +190% | +$5.17M |
|
3061
PennyMac Financial
PFSI
$3.9B
| $8.79M | ﹤0.01% |
77,120
+20,011
| +35% | +$2.05M |
|
3062
PUT
Range Resources
RRC
$9.59B
| $8.78M | ﹤0.01% |
285,300
-131,900
| -32% | -$4.08M |
|
3063
A10 Networks
ATEN
$1.9B
| $8.78M | ﹤0.01% |
607,730
-78,932
| -11% | -$1.06M |
|
3064
PUT
Leidos
LDOS
$17.7B
| $8.77M | ﹤0.01% |
53,800
+12,500
| +30% | +$1.89M |
|
3065
Agree Realty
ADC
$9.19B
| $8.77M | ﹤0.01% |
116,377
+59,739
| +105% | +$4.23M |
|
|
GRMN
3066
PUT
Garmin
GRMN
$56.9B
| $8.77M | ﹤0.01% |
49,800
-5,800
| -10% | -$1M |
|
3067
Park Hotels & Resorts
PK
$3.18B
| $8.75M | ﹤0.01% |
620,531
-142,959
| -19% | -$2.08M |
|
3068
CALL
IQVIA
IQV
$42.8B
| $8.74M | ﹤0.01% |
36,900
-29,800
| -45% | -$7.03M |
|
3069
Elbit Systems
ESLT
$34.7B
| $8.74M | ﹤0.01% |
43,695
+12,816
| +42% | +$2.46M |
|
|
3070
CALL
Range Resources
RRC
$9.59B
| $8.74M | ﹤0.01% |
284,000
-13,600
| -5% | -$421K |
|
3071
PUT
Intuitive Machines
LUNR
$2.94B
| $8.73M | ﹤0.01% |
1,084,400
+1,028,200
| +1,830% | +$5.11M |
|
|
ATXS
3072
DELISTED
Astria Therapeutics
ATXS
| $8.71M | ﹤0.01% |
790,754
-623,587
| -44% | -$6.93M |
|
3073
PUT
Canadian Solar
CSIQ
$988M
| $8.7M | ﹤0.01% |
519,300
-15,800
| -3% | -$231K |
|
3074
PUT
Aecom
ACM
$8.34B
| $8.7M | ﹤0.01% |
84,200
-16,000
| -16% | -$1.5M |
|
3075
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $8.7M | ﹤0.01% |
109,127
+84,486
| +343% | +$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.