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 | |
|---|---|---|---|---|---|---|
|
SF
3576
CALL
Stifel
SF
$12.2B
| $6.07M | ﹤0.01% |
96,900
-61,650
| -39% | -$3.52M |
|
3577
CALL
RPM International
RPM
$13.9B
| $6.06M | ﹤0.01% |
50,100
-8,500
| -15% | -$984K |
|
3578
CALL
Freshpet
FRPT
$3.55B
| $6.06M | ﹤0.01% |
44,300
+7,400
| +20% | +$969K |
|
3579
PUT
RenaissanceRe
RNR
$13.4B
| $6.05M | ﹤0.01% |
22,200
-1,900
| -8% | -$458K |
|
|
KLG
3580
DELISTED
WK Kellogg Co
KLG
| $6.05M | ﹤0.01% |
353,353
+270,905
| +329% | +$4.65M |
|
3581
PUT
Douglas Emmett
DEI
$1.97B
| $6.04M | ﹤0.01% |
343,900
+329,500
| +2,288% | +$5.1M |
|
3582
CALL
Pilgrim's Pride
PPC
$7.68B
| $6.04M | ﹤0.01% |
131,200
+113,500
| +641% | +$4.8M |
|
3583
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.31B
| $6.04M | ﹤0.01% |
126,600
+116,000
| +1,094% | +$5.25M |
|
3584
PUT
SS&C Technologies
SSNC
$19.5B
| $6.03M | ﹤0.01% |
81,300
+69,300
| +578% | +$4.91M |
|
3585
CALL
WillScot Mobile Mini Holdings
WSC
$4.01B
| $6.03M | ﹤0.01% |
160,400
-24,900
| -13% | -$950K |
|
3586
CALL
Lincoln National
LNC
$8.07B
| $6.03M | ﹤0.01% |
191,400
-43,100
| -18% | -$1.34M |
|
3587
Enovix
ENVX
$742M
| $6.03M | ﹤0.01% |
737,775
-1,512,474
| -67% | -$15.7M |
|
3588
CALL
Crane Co
CR
$12B
| $6.01M | ﹤0.01% |
38,000
-19,900
| -34% | -$3M |
|
3589
PUT
GXO Logistics
GXO
$5.24B
| $6.01M | ﹤0.01% |
115,500
-104,800
| -48% | -$5.31M |
|
3590
PUT
FirstEnergy
FE
$26.6B
| $6.01M | ﹤0.01% |
135,600
+48,200
| +55% | +$2.03M |
|
3591
National Grid
NGG
$80.2B
| $6.01M | ﹤0.01% |
91,559
-54,733
| -37% | -$3.35M |
|
3592
John Wiley & Sons Class A
WLY
$2.62B
| $6.01M | ﹤0.01% |
124,576
-12,957
| -9% | -$595K |
|
3593
CALL
A.O. Smith
AOS
$8.57B
| $6.01M | ﹤0.01% |
66,900
-56,700
| -46% | -$4.69M |
|
3594
Gartner
IT
$12.4B
| $6.01M | ﹤0.01% |
11,854
-38,802
| -77% | -$18.7M |
|
3595
PUT
Paylocity
PCTY
$8.14B
| $6M | ﹤0.01% |
36,400
-46,600
| -56% | -$7.09M |
|
3596
CALL
Bank OZK
OZK
$5.39B
| $6M | ﹤0.01% |
139,600
-69,500
| -33% | -$2.96M |
|
3597
CALL
Sun Life Financial
SLF
$44B
| $6M | ﹤0.01% |
103,400
+63,700
| +160% | +$3.33M |
|
3598
PUT
Post Holdings
POST
$3.65B
| $6M | ﹤0.01% |
51,800
-11,500
| -18% | -$1.29M |
|
3599
CALL
Jones Lang LaSalle
JLL
$17.8B
| $5.99M | ﹤0.01% |
22,200
-10,000
| -31% | -$2.42M |
|
3600
CALL
Nokia
NOK
$57B
| $5.99M | ﹤0.01% |
1,370,300
+716,600
| +110% | +$2.9M |
|
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.