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 | |
|---|---|---|---|---|---|---|
|
ZEUS
3251
DELISTED
Olympic Steel
ZEUS
| $7.62M | ﹤0.01% |
195,383
+115,473
| +145% | +$4.86M |
|
3252
PUT
PureCycle Technologies
PCT
$1.37B
| $7.62M | ﹤0.01% |
801,800
-4,100
| -0.5% | -$27.4K |
|
3253
InterDigital
IDCC
$8.84B
| $7.61M | ﹤0.01% |
53,754
-33,105
| -38% | -$4.34M |
|
3254
Bath & Body Works
BBWI
$3.92B
| $7.61M | ﹤0.01% |
238,499
+9,355
| +4% | +$310K |
|
|
DAY
3255
CALL
DELISTED
Dayforce
DAY
| $7.61M | ﹤0.01% |
124,200
-108,600
| -47% | -$5.98M |
|
3256
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.22B
| $7.61M | ﹤0.01% |
590,000
+241,700
| +69% | +$2.93M |
|
3257
CALL
Ares Management
ARES
$31.9B
| $7.6M | ﹤0.01% |
48,800
+9,700
| +25% | +$1.41M |
|
3258
PUT
Gold Fields
GFI
$42.8B
| $7.6M | ﹤0.01% |
495,300
+40,500
| +9% | +$626K |
|
3259
PUT
Arthur J. Gallagher & Co
AJG
$67.6B
| $7.6M | ﹤0.01% |
27,000
-56,900
| -68% | -$16M |
|
3260
PUT
NuScale Power
SMR
$3.86B
| $7.59M | ﹤0.01% |
655,300
+326,100
| +99% | +$3.33M |
|
3261
Enova International
ENVA
$6.05B
| $7.59M | ﹤0.01% |
90,542
-35,168
| -28% | -$2.72M |
|
3262
Guardant Health
GH
$22.9B
| $7.58M | ﹤0.01% |
330,401
-2,960,496
| -90% | -$83.8M |
|
3263
CALL
United States Natural Gas Fund
UNG
$506M
| $7.58M | ﹤0.01% |
464,100
-271,300
| -37% | -$3.93M |
|
|
VRNA
3264
PUT
DELISTED
Verona Pharma
VRNA
| $7.58M | ﹤0.01% |
263,400
+104,500
| +66% | +$2.57M |
|
3265
Telephone and Data Systems
TDS
$3.87B
| $7.57M | ﹤0.01% |
325,398
-290,351
| -47% | -$6.32M |
|
3266
PUT
BRC Group Holdings
RILY
$286M
| $7.56M | ﹤0.01% |
1,440,800
+883,600
| +159% | +$9.8M |
|
3267
CALL
Incyte
INCY
$25.9B
| $7.56M | ﹤0.01% |
114,400
+44,400
| +63% | +$2.83M |
|
3268
Mueller Water Products
MWA
$3.89B
| $7.56M | ﹤0.01% |
348,405
-294,981
| -46% | -$5.93M |
|
3269
CALL
HF Sinclair
DINO
$17.3B
| $7.56M | ﹤0.01% |
169,600
+60,100
| +55% | +$2.87M |
|
3270
Bausch + Lomb
BLCO
$6.16B
| $7.55M | ﹤0.01% |
391,636
+309,014
| +374% | +$5.11M |
|
3271
PUT
KeyCorp
KEY
$23.3B
| $7.55M | ﹤0.01% |
450,600
+35,200
| +8% | +$558K |
|
3272
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $7.54M | ﹤0.01% |
150,500
+72,900
| +94% | +$3.94M |
|
3273
Entergy
ETR
$48.8B
| $7.53M | ﹤0.01% |
114,354
-556,942
| -83% | -$32.8M |
|
3274
Landstar System
LSTR
$6.33B
| $7.52M | ﹤0.01% |
39,814
-298,867
| -88% | -$55.1M |
|
3275
Anterix
ATEX
$1.83B
| $7.52M | ﹤0.01% |
199,614
+32,093
| +19% | +$1.24M |
|
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.