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 | |
|---|---|---|---|---|---|---|
3301
CALL
Camtek
CAMT
$6.85B
| $7.34M | ﹤0.01% |
91,900
-15,800
| -15% | -$1.54M |
|
3302
The Greenbrier Companies
GBX
$1.42B
| $7.33M | ﹤0.01% |
144,004
+111,435
| +342% | +$5.32M |
|
3303
Marqeta
MQ
$1.7B
| $7.32M | ﹤0.01% |
371,703
-135,144
| -27% | -$2.83M |
|
3304
PUT
Kyndryl
KD
$2.73B
| $7.31M | ﹤0.01% |
318,200
+212,600
| +201% | +$5.18M |
|
3305
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$417M
| $7.3M | ﹤0.01% |
516,900
+32,900
| +7% | +$474K |
|
3306
Root
ROOT
$864M
| $7.28M | ﹤0.01% |
192,810
+92,594
| +92% | +$4.78M |
|
3307
CALL
Middleby
MIDD
$5.22B
| $7.28M | ﹤0.01% |
52,300
-4,800
| -8% | -$645K |
|
3308
PUT
Credit Acceptance
CACC
$6.24B
| $7.27M | ﹤0.01% |
16,400
+100
| +0.6% | +$49.1K |
|
3309
CALL
Skywest
SKYW
$3.93B
| $7.27M | ﹤0.01% |
85,500
-50,700
| -37% | -$3.98M |
|
3310
ArcBest
ARCB
$3.14B
| $7.27M | ﹤0.01% |
67,014
-39,858
| -37% | -$4.38M |
|
3311
PUT
Axsome Therapeutics
AXSM
$10.9B
| $7.26M | ﹤0.01% |
80,800
+6,200
| +8% | +$541K |
|
3312
DigitalOcean
DOCN
$13.6B
| $7.25M | ﹤0.01% |
+179,597
| New | +$6.4M |
|
3313
PUT
Jefferies Financial Group
JEF
$12.1B
| $7.24M | ﹤0.01% |
117,700
+82,400
| +233% | +$4.67M |
|
3314
PUT
QuantumScape Corp
QS
$3.68B
| $7.24M | ﹤0.01% |
1,259,100
+587,000
| +87% | +$3.62M |
|
3315
Yelp
YELP
$1.27B
| $7.24M | ﹤0.01% |
206,328
+32,145
| +18% | +$1.12M |
|
3316
PUT
Olin
OLN
$2.1B
| $7.24M | ﹤0.01% |
150,800
| – | – |
|
|
AIV
3317
Aimco
AIV
$381M
| $7.22M | ﹤0.01% |
799,189
-602,559
| -43% | -$5.36M |
|
3318
NextDecade
NEXT
$1.9B
| $7.22M | ﹤0.01% |
1,533,351
-1,374,475
| -47% | -$8.31M |
|
3319
Diamondrock Hospitality Co
DRH
$2.62B
| $7.22M | ﹤0.01% |
826,588
+684,239
| +481% | +$5.76M |
|
3320
SIGA Technologies
SIGA
$218M
| $7.21M | ﹤0.01% |
1,068,571
+946,981
| +779% | +$8.27M |
|
3321
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $7.21M | ﹤0.01% |
+102,951
| New | +$6.95M |
|
3322
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
| $7.21M | ﹤0.01% |
53,390
+20,620
| +63% | +$3.19M |
|
3323
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $7.21M | ﹤0.01% |
115,649
-318,896
| -73% | -$19.2M |
|
|
BPMC
3324
DELISTED
Blueprint Medicines
BPMC
| $7.2M | ﹤0.01% |
77,856
+38,645
| +99% | +$3.84M |
|
3325
State Street SPDR S&P Insurance ETF
KIE
$704M
| $7.2M | ﹤0.01% |
126,858
+18,989
| +18% | +$1.02M |
|
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.