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 | |
|---|---|---|---|---|---|---|
3376
CALL
Magnite
MGNI
$3.37B
| $6.94M | ﹤0.01% |
500,800
+236,500
| +89% | +$3.22M |
|
3377
PUT
Regency Centers
REG
$13.9B
| $6.93M | ﹤0.01% |
96,000
+3,100
| +3% | +$215K |
|
3378
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $6.91M | ﹤0.01% |
77,319
-45,239
| -37% | -$3.88M |
|
3379
Crinetics Pharmaceuticals
CRNX
$8.99B
| $6.91M | ﹤0.01% |
135,134
+13,255
| +11% | +$684K |
|
3380
Calix
CALX
$2.53B
| $6.9M | ﹤0.01% |
177,990
+8,443
| +5% | +$310K |
|
3381
PUT
Exelon
EXC
$45.1B
| $6.9M | ﹤0.01% |
170,200
-97,600
| -36% | -$3.67M |
|
3382
Lucid Motors
LCID
$2.17B
| $6.89M | ﹤0.01% |
+195,107
| New | +$6.8M |
|
3383
AnaptysBio
ANAB
$1.71B
| $6.89M | ﹤0.01% |
205,545
+124,564
| +154% | +$4.26M |
|
3384
PUT
Dover
DOV
$27.2B
| $6.88M | ﹤0.01% |
35,900
-20,600
| -36% | -$3.75M |
|
3385
FIVE9
FIVN
$2.45B
| $6.88M | ﹤0.01% |
239,468
-109,692
| -31% | -$3.96M |
|
3386
PUT
Principal Financial Group
PFG
$23.7B
| $6.87M | ﹤0.01% |
80,000
+74,600
| +1,381% | +$6.02M |
|
3387
FTI Consulting
FCN
$4.3B
| $6.87M | ﹤0.01% |
30,187
-113,064
| -79% | -$25.1M |
|
3388
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
| $6.86M | ﹤0.01% |
66,700
+28,800
| +76% | +$2.92M |
|
3389
Goodyear
GT
$1.72B
| $6.86M | ﹤0.01% |
775,062
+692,605
| +840% | +$6.54M |
|
3390
CALL
Urban Outfitters
URBN
$6.36B
| $6.86M | ﹤0.01% |
179,000
-110,200
| -38% | -$4.48M |
|
3391
Bio-Rad Laboratories Class A
BIO
$10.2B
| $6.86M | ﹤0.01% |
+20,493
| New | +$6.51M |
|
3392
Cars.com
CARS
$654M
| $6.86M | ﹤0.01% |
409,032
+102,237
| +33% | +$1.86M |
|
|
SILV
3393
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.85M | ﹤0.01% |
741,000
+198,100
| +36% | +$1.75M |
|
3394
Vermilion Energy
VET
$1.95B
| $6.85M | ﹤0.01% |
701,534
-390,705
| -36% | -$3.97M |
|
3395
National Fuel Gas
NFG
$7.84B
| $6.85M | ﹤0.01% |
113,020
-80,318
| -42% | -$4.7M |
|
3396
CALL
Kirby Corp
KEX
$7.39B
| $6.84M | ﹤0.01% |
55,900
+51,000
| +1,041% | +$6.08M |
|
3397
The GEO Group
GEO
$4.31B
| $6.84M | ﹤0.01% |
532,591
+183,631
| +53% | +$2.56M |
|
3398
CALL
Yeti Holdings
YETI
$3.19B
| $6.84M | ﹤0.01% |
166,700
-102,900
| -38% | -$4.04M |
|
3399
Gibraltar Industries
ROCK
$1.38B
| $6.84M | ﹤0.01% |
97,752
+73,778
| +308% | +$5.15M |
|
|
3400
CALL
Dover
DOV
$27.2B
| $6.83M | ﹤0.01% |
35,600
-2,100
| -6% | -$383K |
|
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.