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 | |
|---|---|---|---|---|---|---|
3476
ProShares UltraPro Short S&P 500
SPXU
$413M
| $6.46M | ﹤0.01% |
66,642
+16,065
| +32% | +$1.78M |
|
|
OPTU
3477
PUT
Optimum Communications Inc
OPTU
$231M
| $6.45M | ﹤0.01% |
2,623,100
+2,513,200
| +2,287% | +$4.85M |
|
|
HOLX
3478
CALL
DELISTED
Hologic
HOLX
| $6.45M | ﹤0.01% |
79,200
+25,200
| +47% | +$2.02M |
|
3479
PUT
Levi Strauss
LEVI
$8.27B
| $6.45M | ﹤0.01% |
295,800
-110,400
| -27% | -$2.09M |
|
3480
Rayonier Advanced Materials
RYAM
$586M
| $6.44M | ﹤0.01% |
752,302
+292,748
| +64% | +$2.03M |
|
3481
Invesco Senior Loan ETF
BKLN
$6.8B
| $6.44M | ﹤0.01% |
+306,463
| New | +$6.44M |
|
3482
CALL
New Fortress Energy
NFE
$78.5M
| $6.44M | ﹤0.01% |
708,100
+487,300
| +221% | +$7.51M |
|
|
GES
3483
CALL
DELISTED
Guess Inc
GES
| $6.44M | ﹤0.01% |
319,700
-56,700
| -15% | -$1.2M |
|
3484
Perimeter Solutions
PRM
$5.15B
| $6.44M | ﹤0.01% |
478,457
+258,213
| +117% | +$2.67M |
|
3485
PUT
Amplify Junior Silver Miners ETF
SILJ
$4.22B
| $6.43M | ﹤0.01% |
498,900
-27,700
| -5% | -$336K |
|
3486
American States Water
AWR
$3.51B
| $6.42M | ﹤0.01% |
77,111
-21,349
| -22% | -$1.72M |
|
3487
Annaly Capital Management
NLY
$17.5B
| $6.42M | ﹤0.01% |
319,942
-895,596
| -74% | -$17.9M |
|
3488
Solid Biosciences
SLDB
$997M
| $6.42M | ﹤0.01% |
920,458
+808,044
| +719% | +$6.55M |
|
3489
CALL
Madison Square Garden
MSGS
$9.78B
| $6.41M | ﹤0.01% |
30,800
+5,700
| +23% | +$1.15M |
|
3490
CALL
Expeditors International
EXPD
$24.4B
| $6.41M | ﹤0.01% |
48,800
-24,600
| -34% | -$3.01M |
|
3491
CALL
MarketAxess Holdings
MKTX
$5.71B
| $6.41M | ﹤0.01% |
25,000
+9,900
| +66% | +$2.32M |
|
3492
Winnebago Industries
WGO
$898M
| $6.4M | ﹤0.01% |
110,184
+11,104
| +11% | +$636K |
|
3493
CALL
Corcept Therapeutics
CORT
$13.2B
| $6.4M | ﹤0.01% |
138,200
-47,700
| -26% | -$1.69M |
|
3494
PUT
Chord Energy
CHRD
$8.09B
| $6.39M | ﹤0.01% |
49,090
+24,130
| +97% | +$3.7M |
|
|
3495
Madison Square Garden
MSGS
$9.78B
| $6.39M | ﹤0.01% |
30,667
-5,640
| -16% | -$1.13M |
|
3496
Harrow
HROW
$1.54B
| $6.38M | ﹤0.01% |
142,001
+1,769
| +1% | +$59.8K |
|
3497
CALL
Oshkosh
OSK
$9.7B
| $6.37M | ﹤0.01% |
63,600
+21,100
| +50% | +$2.2M |
|
3498
TransAlta
TAC
$3.86B
| $6.37M | ﹤0.01% |
615,101
+79,385
| +15% | +$660K |
|
3499
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $6.37M | ﹤0.01% |
22,434
-45,897
| -67% | -$12.6M |
|
3500
Smith & Wesson
SWBI
$632M
| $6.36M | ﹤0.01% |
490,121
+475,800
| +3,322% | +$6.87M |
|
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.