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 | |
|---|---|---|---|---|---|---|
3201
CALL
Astera Labs
ALAB
$49.4B
| $7.89M | ﹤0.01% |
150,600
-7,600
| -5% | -$357K |
|
3202
iShares MSCI Mexico ETF
EWW
$1.86B
| $7.87M | ﹤0.01% |
146,608
-67,720
| -32% | -$3.76M |
|
3203
PUT
Diageo
DEO
$52.6B
| $7.87M | ﹤0.01% |
56,100
-2,100
| -4% | -$273K |
|
3204
PUT
Sysco
SYY
$40.2B
| $7.86M | ﹤0.01% |
100,700
-155,500
| -61% | -$11.7M |
|
3205
Red Rock Resorts
RRR
$3.61B
| $7.85M | ﹤0.01% |
144,213
-672,201
| -82% | -$37.4M |
|
3206
PUT
Warby Parker
WRBY
$3.39B
| $7.84M | ﹤0.01% |
480,000
-50,300
| -9% | -$757K |
|
3207
Rambus
RMBS
$9.9B
| $7.83M | ﹤0.01% |
+185,449
| New | +$8.99M |
|
3208
CALL
Corebridge Financial
CRBG
$14.2B
| $7.83M | ﹤0.01% |
268,500
-36,200
| -12% | -$1.02M |
|
3209
Iron Mountain
IRM
$36.3B
| $7.83M | ﹤0.01% |
+65,870
| New | +$7.05M |
|
3210
ProShares UltraPro Russell2000
URTY
$345M
| $7.81M | ﹤0.01% |
149,880
+93,193
| +164% | +$4.55M |
|
3211
PUT
F5
FFIV
$21.8B
| $7.8M | ﹤0.01% |
35,400
+19,900
| +128% | +$3.86M |
|
3212
PUT
Murphy USA
MUSA
$10.5B
| $7.79M | ﹤0.01% |
15,800
-3,200
| -17% | -$1.61M |
|
3213
Strategic Education
STRA
$1.85B
| $7.79M | ﹤0.01% |
84,129
+44,853
| +114% | +$4.54M |
|
3214
Grid Dynamics Holdings
GDYN
$649M
| $7.77M | ﹤0.01% |
554,968
+547,823
| +7,667% | +$7.08M |
|
3215
PagerDuty
PD
$950M
| $7.76M | ﹤0.01% |
418,171
-1,024,399
| -71% | -$20M |
|
3216
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $7.75M | ﹤0.01% |
527,600
+132,000
| +33% | +$1.86M |
|
|
GTM
3217
PUT
ZoomInfo Technologies
GTM
$1.16B
| $7.75M | ﹤0.01% |
751,000
-513,000
| -41% | -$5.37M |
|
|
FL
3218
DELISTED
Foot Locker
FL
| $7.75M | ﹤0.01% |
299,761
-136,821
| -31% | -$3.78M |
|
3219
CALL
Telus
TU
$15.6B
| $7.74M | ﹤0.01% |
461,500
+228,100
| +98% | +$3.68M |
|
3220
Cactus
WHD
$5.57B
| $7.74M | ﹤0.01% |
129,670
+112,213
| +643% | +$6.52M |
|
3221
iShares US Treasury Bond ETF
GOVT
$43.8B
| $7.73M | ﹤0.01% |
329,746
+288,979
| +709% | +$6.69M |
|
3222
CALL
ArcelorMittal
MT
$54.4B
| $7.73M | ﹤0.01% |
294,400
+136,100
| +86% | +$3.12M |
|
3223
PUT
Fastenal
FAST
$58.8B
| $7.73M | ﹤0.01% |
216,400
-296,400
| -58% | -$10M |
|
3224
PUT
Pool Corp
POOL
$6.83B
| $7.72M | ﹤0.01% |
20,500
-20,900
| -50% | -$7.23M |
|
3225
Hercules Capital
HTGC
$3.21B
| $7.72M | ﹤0.01% |
392,948
+256,813
| +189% | +$5.06M |
|
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.