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 | |
|---|---|---|---|---|---|---|
3426
Lifestance Health
LFST
$4.76B
| $6.68M | ﹤0.01% |
953,996
-389,163
| -29% | -$2.34M |
|
3427
CALL
Penske Automotive Group
PAG
$14.2B
| $6.68M | ﹤0.01% |
41,100
+22,600
| +122% | +$3.6M |
|
3428
PUT
Annaly Capital Management
NLY
$17.5B
| $6.67M | ﹤0.01% |
332,575
-108,250
| -25% | -$2.17M |
|
3429
Dream Finders Homes
DFH
$1.35B
| $6.67M | ﹤0.01% |
184,280
+123,688
| +204% | +$3.8M |
|
3430
PUT
SM Energy
SM
$8.85B
| $6.67M | ﹤0.01% |
166,800
+3,100
| +2% | +$134K |
|
3431
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
| $6.67M | ﹤0.01% |
453,800
+55,300
| +14% | +$779K |
|
3432
CALL
Regions Financial
RF
$25.9B
| $6.65M | ﹤0.01% |
285,100
-214,800
| -43% | -$4.69M |
|
3433
BioLife Solutions
BLFS
$1.81B
| $6.65M | ﹤0.01% |
265,497
+167,686
| +171% | +$3.96M |
|
3434
United Parks & Resorts
PRKS
$2.06B
| $6.64M | ﹤0.01% |
131,214
+77,401
| +144% | +$4M |
|
3435
PUT
Evercore
EVR
$11.2B
| $6.64M | ﹤0.01% |
26,200
+24,700
| +1,647% | +$5.88M |
|
3436
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
| $6.63M | ﹤0.01% |
31,303
+27,006
| +628% | +$5.42M |
|
3437
PUT
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $6.63M | ﹤0.01% |
115,200
+109,800
| +2,033% | +$6.09M |
|
3438
Grand Canyon Education
LOPE
$3.84B
| $6.63M | ﹤0.01% |
46,730
-45,112
| -49% | -$6.51M |
|
3439
CALL
AllianceBernstein
AB
$3.38B
| $6.63M | ﹤0.01% |
189,900
-36,000
| -16% | -$1.23M |
|
3440
Packaging Corp of America
PKG
$22.5B
| $6.62M | ﹤0.01% |
30,735
-101,242
| -77% | -$20.1M |
|
3441
CALL
NuScale Power
SMR
$3.86B
| $6.61M | ﹤0.01% |
570,800
+9,800
| +2% | +$100K |
|
3442
Green Plains
GPRE
$1.14B
| $6.61M | ﹤0.01% |
487,919
+759
| +0.2% | +$11.1K |
|
3443
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $6.61M | ﹤0.01% |
82,900
+48,700
| +142% | +$3.79M |
|
3444
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
| $6.6M | ﹤0.01% |
91,997
+77,403
| +530% | +$5.32M |
|
3445
CALL
Centrus Energy
LEU
$3.72B
| $6.6M | ﹤0.01% |
120,300
+95,800
| +391% | +$4.01M |
|
3446
CALL
Pool Corp
POOL
$6.83B
| $6.59M | ﹤0.01% |
17,500
-1,100
| -6% | -$381K |
|
3447
CALL
Atmos Energy
ATO
$28.2B
| $6.59M | ﹤0.01% |
47,500
-19,000
| -29% | -$2.44M |
|
3448
Fastenal
FAST
$58.8B
| $6.59M | ﹤0.01% |
184,410
-821,482
| -82% | -$27.8M |
|
3449
Fulgent Genetics
FLGT
$548M
| $6.58M | ﹤0.01% |
302,918
+116,683
| +63% | +$2.61M |
|
3450
Alnylam Pharmaceuticals
ALNY
$31.6B
| $6.58M | ﹤0.01% |
23,932
-343,357
| -93% | -$89.4M |
|
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.