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 | |
|---|---|---|---|---|---|---|
3451
PUT
Navient
NAVI
$886M
| $6.57M | ﹤0.01% |
421,400
+26,900
| +7% | +$414K |
|
3452
Amphastar Pharmaceuticals
AMPH
$919M
| $6.56M | ﹤0.01% |
135,237
-127,914
| -49% | -$5.61M |
|
|
HPP
3453
Hudson Pacific Properties
HPP
$787M
| $6.56M | ﹤0.01% |
196,080
-161,387
| -45% | -$5.81M |
|
3454
PUT
iShares Gold Trust
IAU
$68.4B
| $6.56M | ﹤0.01% |
132,000
+22,300
| +20% | +$1.04M |
|
3455
PUT
KBR
KBR
$4.86B
| $6.55M | ﹤0.01% |
100,600
+72,000
| +252% | +$4.69M |
|
|
SVCO
3456
Silvaco Group
SVCO
$228M
| $6.55M | ﹤0.01% |
458,166
-199,491
| -30% | -$3.3M |
|
3457
CALL
Virgin Galactic
SPCE
$467M
| $6.55M | ﹤0.01% |
1,073,840
+882,020
| +460% | +$5.89M |
|
|
NVMI
3458
CALL
Nova
NVMI
$12B
| $6.54M | ﹤0.01% |
31,400
-16,700
| -35% | -$3.56M |
|
3459
CALL
Xylem
XYL
$26.5B
| $6.54M | ﹤0.01% |
48,400
-5,200
| -10% | -$696K |
|
3460
PUT
Magna International
MGA
$19.5B
| $6.53M | ﹤0.01% |
159,200
+15,400
| +11% | +$643K |
|
3461
CALL
Cirrus Logic
CRUS
$5.78B
| $6.53M | ﹤0.01% |
52,600
-1,200
| -2% | -$159K |
|
3462
Insperity
NSP
$2.02B
| $6.53M | ﹤0.01% |
74,235
-143,709
| -66% | -$13.3M |
|
3463
CALL
Carlisle Companies
CSL
$14.6B
| $6.52M | ﹤0.01% |
14,500
-3,100
| -18% | -$1.28M |
|
3464
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $6.52M | ﹤0.01% |
118,700
+96,000
| +423% | +$5.15M |
|
3465
CALL
Hartford Financial Services
HIG
$36.9B
| $6.52M | ﹤0.01% |
55,400
-81,100
| -59% | -$8.89M |
|
3466
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $6.51M | ﹤0.01% |
+223,890
| New | +$6.39M |
|
3467
PACS Group
PACS
$7.01B
| $6.5M | ﹤0.01% |
162,613
-690,163
| -81% | -$25.1M |
|
3468
CALL
Peloton Interactive
PTON
$2.37B
| $6.5M | ﹤0.01% |
1,388,700
+225,200
| +19% | +$885K |
|
3469
Amplify Junior Silver Miners ETF
SILJ
$4.22B
| $6.5M | ﹤0.01% |
504,044
-218,458
| -30% | -$2.65M |
|
3470
First Citizens BancShares
FCNCA
$24.7B
| $6.5M | ﹤0.01% |
3,529
-133,751
| -97% | -$255M |
|
3471
CALL
Children's Place
PLCE
$55.4M
| $6.5M | ﹤0.01% |
419,600
+212,900
| +103% | +$1.88M |
|
3472
CALL
Innovative Industrial Properties
IIPR
$1.56B
| $6.47M | ﹤0.01% |
48,100
-9,000
| -16% | -$1.1M |
|
3473
Hamilton Insurance Group
HG
$2.3B
| $6.46M | ﹤0.01% |
334,046
-1,373,679
| -80% | -$24.5M |
|
3474
CALL
Silicon Laboratories
SLAB
$7.27B
| $6.46M | ﹤0.01% |
55,900
-15,300
| -21% | -$1.71M |
|
3475
Kratos Defense & Security Solutions
KTOS
$10.7B
| $6.46M | ﹤0.01% |
277,261
+277,196
| +426,455% | +$5.99M |
|
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.