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 | |
|---|---|---|---|---|---|---|
3501
Upbound Group
UPBD
$1.1B
| $6.36M | ﹤0.01% |
198,689
+66,858
| +51% | +$2.15M |
|
3502
PUT
HEICO Corp
HEI
$49.6B
| $6.35M | ﹤0.01% |
24,300
-15,000
| -38% | -$3.63M |
|
3503
PUT
Zions Bancorporation
ZION
$9.95B
| $6.34M | ﹤0.01% |
134,300
-118,700
| -47% | -$5.62M |
|
|
MPT
3504
CALL
Medical Properties Trust
MPT
$2.46B
| $6.34M | ﹤0.01% |
1,083,600
+71,900
| +7% | +$354K |
|
3505
PUT
Groupon
GRPN
$797M
| $6.33M | ﹤0.01% |
647,600
+110,100
| +20% | +$1.48M |
|
3506
Endava
DAVA
$169M
| $6.33M | ﹤0.01% |
247,973
+232,530
| +1,506% | +$6.98M |
|
|
SPYM
3507
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $6.32M | ﹤0.01% |
93,600
+12,800
| +16% | +$832K |
|
3508
Nuvation Bio
NUVB
$2.43B
| $6.32M | ﹤0.01% |
2,758,359
+762,142
| +38% | +$2.32M |
|
3509
CALL
Huntsman Corp
HUN
$1.75B
| $6.32M | ﹤0.01% |
261,000
+39,500
| +18% | +$876K |
|
3510
PUT
NexGen Energy
NXE
$7.28B
| $6.31M | ﹤0.01% |
966,900
-375,800
| -28% | -$2.33M |
|
3511
PUT
Axos Financial
AX
$5.48B
| $6.31M | ﹤0.01% |
100,400
+14,200
| +16% | +$933K |
|
3512
CALL
SM Energy
SM
$8.85B
| $6.31M | ﹤0.01% |
157,900
-26,200
| -14% | -$1.14M |
|
3513
Liberty Global Class C
LBTYK
$3.55B
| $6.31M | ﹤0.01% |
292,013
-279,042
| -49% | -$5.51M |
|
|
RDFN
3514
PUT
DELISTED
Redfin
RDFN
| $6.31M | ﹤0.01% |
503,600
+175,800
| +54% | +$1.62M |
|
|
CHCT
3515
Community Healthcare Trust
CHCT
$426M
| $6.31M | ﹤0.01% |
347,499
+296,587
| +583% | +$6.06M |
|
3516
Fortrea Holdings
FTRE
$1.75B
| $6.3M | ﹤0.01% |
314,859
+65,863
| +26% | +$1.55M |
|
3517
Beazer Homes USA
BZH
$884M
| $6.29M | ﹤0.01% |
184,211
+41,506
| +29% | +$1.28M |
|
3518
Woodward
WWD
$20.3B
| $6.29M | ﹤0.01% |
36,698
-10,999
| -23% | -$1.83M |
|
|
PPLI
3519
CALL
People Inc
PPLI
$2.86B
| $6.29M | ﹤0.01% |
142,501
+46,078
| +48% | +$1.92M |
|
3520
Acadia Realty Trust
AKR
$2.89B
| $6.29M | ﹤0.01% |
267,933
-357,504
| -57% | -$7.62M |
|
3521
PUT
Lithia Motors
LAD
$8.15B
| $6.29M | ﹤0.01% |
19,800
+2,800
| +16% | +$781K |
|
3522
ARK Web x.0 ETF
ARKW
$1.83B
| $6.29M | ﹤0.01% |
73,859
+23,682
| +47% | +$1.87M |
|
3523
UGI
UGI
$8.06B
| $6.28M | ﹤0.01% |
250,946
-778,582
| -76% | -$18.8M |
|
|
RDUS
3524
DELISTED
Radius Recycling
RDUS
| $6.28M | ﹤0.01% |
338,533
+78,517
| +30% | +$1.25M |
|
3525
CALL
Applied Optoelectronics
AAOI
$10.6B
| $6.28M | ﹤0.01% |
438,600
+118,300
| +37% | +$1.23M |
|
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.