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 | |
|---|---|---|---|---|---|---|
3351
National Vision
EYE
$1.41B
| $7.08M | ﹤0.01% |
648,890
-5,772
| -0.9% | -$67.3K |
|
3352
CALL
PureCycle Technologies
PCT
$1.37B
| $7.08M | ﹤0.01% |
745,100
-154,700
| -17% | -$1.04M |
|
3353
CALL
iShares US Transportation ETF
IYT
$2.27B
| $7.07M | ﹤0.01% |
102,600
+52,300
| +104% | +$3.44M |
|
3354
PUT
Sunoco
SUN
$14.3B
| $7.07M | ﹤0.01% |
131,700
+19,560
| +17% | +$1.06M |
|
3355
PUT
HSBC
HSBC
$357B
| $7.07M | ﹤0.01% |
156,400
+95,000
| +155% | +$4.12M |
|
3356
PUT
Plains GP Holdings
PAGP
$5.31B
| $7.06M | ﹤0.01% |
381,400
+99,400
| +35% | +$1.89M |
|
3357
Academy Sports + Outdoors
ASO
$2.84B
| $7.05M | ﹤0.01% |
120,852
-327,132
| -73% | -$17.9M |
|
3358
Sally Beauty Holdings
SBH
$1.55B
| $7.05M | ﹤0.01% |
519,528
+181,004
| +53% | +$2.15M |
|
|
SA
3359
Seabridge Gold
SA
$3.25B
| $7.05M | ﹤0.01% |
419,860
+83,152
| +25% | +$1.35M |
|
3360
PUT
Medpace
MEDP
$17.3B
| $7.04M | ﹤0.01% |
21,100
+4,800
| +29% | +$1.82M |
|
|
NARI
3361
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.04M | ﹤0.01% |
+170,757
| New | +$8.2M |
|
3362
PUT
Bank OZK
OZK
$5.39B
| $7.04M | ﹤0.01% |
163,700
-20,000
| -11% | -$852K |
|
|
KEEL
3363
Keel Infrastructure Corp
KEEL
$2.05B
| $7.03M | ﹤0.01% |
3,333,716
+3,111,230
| +1,398% | +$7.21M |
|
3364
FirstCash
FCFS
$9.77B
| $7.02M | ﹤0.01% |
61,184
-103,993
| -63% | -$11.8M |
|
|
SASR
3365
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.01M | ﹤0.01% |
223,434
+125,598
| +128% | +$3.71M |
|
3366
Worthington Steel
WS
$1.78B
| $6.99M | ﹤0.01% |
205,592
+93,642
| +84% | +$3.22M |
|
3367
PUT
Synchrony
SYF
$25.9B
| $6.99M | ﹤0.01% |
140,100
-32,700
| -19% | -$1.58M |
|
3368
American Superconductor
AMSC
$1.45B
| $6.99M | ﹤0.01% |
296,057
-84,738
| -22% | -$1.95M |
|
3369
WD-40
WDFC
$2.91B
| $6.98M | ﹤0.01% |
27,059
-6,809
| -20% | -$1.71M |
|
3370
WillScot Mobile Mini Holdings
WSC
$4.01B
| $6.98M | ﹤0.01% |
185,564
-318,092
| -63% | -$12.1M |
|
3371
Enanta Pharmaceuticals
ENTA
$392M
| $6.97M | ﹤0.01% |
672,880
+207,505
| +45% | +$2.71M |
|
3372
CALL
Masco
MAS
$14.5B
| $6.97M | ﹤0.01% |
83,000
+23,500
| +39% | +$1.78M |
|
3373
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.96M | ﹤0.01% |
145,500
+36,000
| +33% | +$1.6M |
|
3374
PUT
Albertsons Companies
ACI
$6.01B
| $6.95M | ﹤0.01% |
376,000
+257,400
| +217% | +$5.04M |
|
3375
PUT
Scotiabank
BNS
$107B
| $6.95M | ﹤0.01% |
127,500
-81,900
| -39% | -$3.97M |
|
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.