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 | |
|---|---|---|---|---|---|---|
3076
CALL
Atkore
ATKR
$3.16B
| $8.69M | ﹤0.01% |
102,500
+26,400
| +35% | +$2.87M |
|
3077
PUT
Lamar Advertising Co
LAMR
$15.3B
| $8.68M | ﹤0.01% |
65,000
+29,900
| +85% | +$3.65M |
|
3078
CALL
Rocket Companies
RKT
$39.4B
| $8.68M | ﹤0.01% |
452,500
+119,700
| +36% | +$2.1M |
|
|
NOVA
3079
CALL
DELISTED
Sunnova Energy
NOVA
| $8.68M | ﹤0.01% |
891,400
+16,700
| +2% | +$148K |
|
3080
NewAmsterdam Pharma
NAMS
$3.33B
| $8.67M | ﹤0.01% |
522,465
+308,311
| +144% | +$5.33M |
|
3081
CALL
Zions Bancorporation
ZION
$9.95B
| $8.66M | ﹤0.01% |
183,500
-117,400
| -39% | -$5.56M |
|
3082
CALL
Brink's
BCO
$4.59B
| $8.65M | ﹤0.01% |
74,800
-11,000
| -13% | -$1.16M |
|
3083
CALL
TFI International
TFII
$11.6B
| $8.64M | ﹤0.01% |
63,100
-51,900
| -45% | -$7.66M |
|
3084
PUT
Harley-Davidson
HOG
$2.93B
| $8.62M | ﹤0.01% |
223,700
-111,000
| -33% | -$4.02M |
|
3085
POSCO
PKX
$17.3B
| $8.62M | ﹤0.01% |
123,103
+114,398
| +1,314% | +$7.48M |
|
3086
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
| $8.61M | ﹤0.01% |
88,064
+4,289
| +5% | +$412K |
|
3087
CALL
Helen of Troy
HELE
$677M
| $8.61M | ﹤0.01% |
139,200
+35,900
| +35% | +$2.12M |
|
|
ENV
3088
DELISTED
ENVESTNET, INC.
ENV
| $8.6M | ﹤0.01% |
137,286
+41,099
| +43% | +$2.56M |
|
3089
CALL
Alliant Energy
LNT
$17.6B
| $8.59M | ﹤0.01% |
141,600
+60,600
| +75% | +$3.44M |
|
3090
PUT
Vulcan Materials
VMC
$35.8B
| $8.59M | ﹤0.01% |
34,300
+20,500
| +149% | +$5.09M |
|
3091
FTAI Infrastructure
FIP
$451M
| $8.57M | ﹤0.01% |
915,522
+496,968
| +119% | +$4.62M |
|
|
BECN
3092
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.57M | ﹤0.01% |
99,098
-301,351
| -75% | -$26.8M |
|
3093
Salesforce
CRM
$171B
| $8.56M | ﹤0.01% |
31,284
-278,498
| -90% | -$71.3M |
|
3094
Direxion Daily Regional Banks Bull 3X ETF
DPST
$354M
| $8.56M | ﹤0.01% |
86,065
+13,292
| +18% | +$1.25M |
|
3095
ConocoPhillips
COP
$162B
| $8.55M | ﹤0.01% |
81,170
-1,844,367
| -96% | -$203M |
|
3096
PUT
Bunge Global
BG
$21.7B
| $8.54M | ﹤0.01% |
88,400
+1,500
| +2% | +$153K |
|
3097
Customers Bancorp
CUBI
$2.69B
| $8.52M | ﹤0.01% |
183,511
+13,591
| +8% | +$707K |
|
3098
Direxion Daily Technology Bear 3x ETF
TECS
$72.9M
| $8.52M | ﹤0.01% |
15,962
+12,218
| +326% | +$7.53M |
|
3099
Vanguard Information Technology ETF
VGT
$145B
| $8.52M | ﹤0.01% |
116,168
+112,624
| +3,178% | +$8M |
|
|
WAY
3100
Waystar Holding Corp
WAY
$4.8B
| $8.52M | ﹤0.01% |
305,338
-927,464
| -75% | -$22.9M |
|
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.