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 | |
|---|---|---|---|---|---|---|
3401
CALL
iShares US Technology ETF
IYW
$24.9B
| $6.82M | ﹤0.01% |
45,000
+36,900
| +456% | +$5.43M |
|
3402
MaxLinear
MXL
$6.04B
| $6.82M | ﹤0.01% |
471,147
+126,799
| +37% | +$2.01M |
|
3403
Fox Factory Holding Corp
FOXF
$918M
| $6.81M | ﹤0.01% |
164,093
+23,345
| +17% | +$1.01M |
|
3404
Radware
RDWR
$1.17B
| $6.79M | ﹤0.01% |
304,696
-47,947
| -14% | -$987K |
|
3405
MYR Group
MYRG
$4.84B
| $6.79M | ﹤0.01% |
66,398
+14,388
| +28% | +$1.63M |
|
|
EHAB
3406
DELISTED
Enhabit
EHAB
| $6.79M | ﹤0.01% |
858,989
+527,639
| +159% | +$4.59M |
|
3407
Advanced Energy
AEIS
$11.4B
| $6.78M | ﹤0.01% |
64,434
-3,498
| -5% | -$367K |
|
3408
Lufax Holding
LU
$1.2B
| $6.78M | ﹤0.01% |
1,942,531
+1,819,880
| +1,484% | +$4.76M |
|
3409
CALL
Veralto
VLTO
$24.1B
| $6.78M | ﹤0.01% |
60,577
+26,530
| +78% | +$2.8M |
|
3410
PUT
TeraWulf
WULF
$7.8B
| $6.77M | ﹤0.01% |
1,446,800
+797,200
| +123% | +$3.62M |
|
3411
CALL
Grand Canyon Education
LOPE
$3.84B
| $6.77M | ﹤0.01% |
47,700
-7,700
| -14% | -$1.11M |
|
3412
PUT
IQVIA
IQV
$42.8B
| $6.75M | ﹤0.01% |
28,500
-59,700
| -68% | -$14.1M |
|
3413
Simpson Manufacturing
SSD
$7.74B
| $6.75M | ﹤0.01% |
35,278
-18,136
| -34% | -$3.26M |
|
|
DAWN
3414
DELISTED
Day One Biopharmaceuticals
DAWN
| $6.75M | ﹤0.01% |
484,261
+114,653
| +31% | +$1.64M |
|
|
GRDN
3415
Guardian Pharmacy Services
GRDN
$2.4B
| $6.74M | ﹤0.01% |
+401,131
| New | +$6.76M |
|
3416
PUT
Winnebago Industries
WGO
$898M
| $6.73M | ﹤0.01% |
115,900
+43,400
| +60% | +$2.49M |
|
3417
Dine Brands
DIN
$454M
| $6.73M | ﹤0.01% |
215,481
+47,322
| +28% | +$1.52M |
|
3418
PUT
Teekay Tankers
TNK
$3.16B
| $6.73M | ﹤0.01% |
115,500
-800
| -0.7% | -$47.2K |
|
3419
LyondellBasell Industries
LYB
$21.8B
| $6.72M | ﹤0.01% |
70,082
-450,421
| -87% | -$43.2M |
|
3420
Pacira BioSciences
PCRX
$983M
| $6.72M | ﹤0.01% |
446,533
+146,471
| +49% | +$2.5M |
|
3421
AvePoint
AVPT
$2.83B
| $6.72M | ﹤0.01% |
570,843
-337,612
| -37% | -$3.7M |
|
3422
Haverty Furniture Companies
HVT
$427M
| $6.72M | ﹤0.01% |
244,531
+105,606
| +76% | +$2.84M |
|
3423
Avantis Real Estate ETF
AVRE
$874M
| $6.71M | ﹤0.01% |
142,358
+62,790
| +79% | +$2.82M |
|
3424
CALL
Levi Strauss
LEVI
$8.27B
| $6.71M | ﹤0.01% |
307,700
-103,800
| -25% | -$1.96M |
|
|
MPT
3425
Medical Properties Trust
MPT
$2.46B
| $6.68M | ﹤0.01% |
1,142,311
-318,871
| -22% | -$1.57M |
|
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.