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 | |
|---|---|---|---|---|---|---|
3601
Garrett Motion
GTX
$4.96B
| $5.99M | ﹤0.01% |
731,690
+448,415
| +158% | +$3.77M |
|
3602
PUT
DTE Energy
DTE
$28.1B
| $5.98M | ﹤0.01% |
46,600
-17,400
| -27% | -$2.1M |
|
|
BCAX
3603
Bicara Therapeutics
BCAX
$1.58B
| $5.96M | ﹤0.01% |
+234,122
| New | +$5.97M |
|
3604
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $5.96M | ﹤0.01% |
+93,426
| New | +$5.74M |
|
3605
CALL
Insmed
INSM
$27.5B
| $5.96M | ﹤0.01% |
81,600
-100,700
| -55% | -$7.43M |
|
3606
Fastly Inc
FSLY
$3.97B
| $5.95M | ﹤0.01% |
786,642
+274,256
| +54% | +$1.9M |
|
3607
CALL
Boise Cascade
BCC
$2.88B
| $5.95M | ﹤0.01% |
42,200
-300
| -0.7% | -$39.1K |
|
3608
Tapestry
TPR
$26B
| $5.95M | ﹤0.01% |
+126,613
| New | +$5.22M |
|
3609
CEVA Inc
CEVA
$788M
| $5.95M | ﹤0.01% |
246,214
+28,045
| +13% | +$609K |
|
3610
CALL
FIVE9
FIVN
$2.45B
| $5.94M | ﹤0.01% |
206,800
+23,700
| +13% | +$855K |
|
3611
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.94M | ﹤0.01% |
35,600
+9,200
| +35% | +$1.49M |
|
3612
PUT
Westlake Corp
WLK
$10.1B
| $5.94M | ﹤0.01% |
39,500
-3,500
| -8% | -$504K |
|
3613
Adtran
ADTN
$633M
| $5.93M | ﹤0.01% |
1,000,506
-737,003
| -42% | -$4.1M |
|
3614
Open Text
OTEX
$5.97B
| $5.93M | ﹤0.01% |
178,169
+165,262
| +1,280% | +$5.21M |
|
|
3615
CALL
Fastly Inc
FSLY
$3.97B
| $5.92M | ﹤0.01% |
782,300
-46,700
| -6% | -$324K |
|
3616
CALL
Ryder
R
$9.58B
| $5.92M | ﹤0.01% |
40,600
+13,300
| +49% | +$1.8M |
|
3617
CALL
Silicon Motion
SIMO
$8.76B
| $5.91M | ﹤0.01% |
97,300
+61,000
| +168% | +$4.02M |
|
|
CVGW
3618
DELISTED
Calavo Growers
CVGW
| $5.91M | ﹤0.01% |
207,137
+125,151
| +153% | +$3.06M |
|
3619
Sixth Street Specialty
TSLX
$1.79B
| $5.91M | ﹤0.01% |
287,719
+146,055
| +103% | +$3.07M |
|
3620
PUT
Ventas
VTR
$47.7B
| $5.91M | ﹤0.01% |
92,100
-5,600
| -6% | -$327K |
|
3621
PUT
AutoNation
AN
$6.6B
| $5.9M | ﹤0.01% |
33,000
-27,200
| -45% | -$4.67M |
|
3622
PUT
Grand Canyon Education
LOPE
$3.84B
| $5.9M | ﹤0.01% |
41,600
-10,200
| -20% | -$1.47M |
|
3623
Ashland
ASH
$3.33B
| $5.89M | ﹤0.01% |
+67,773
| New | +$6.07M |
|
3624
CALL
BridgeBio Pharma
BBIO
$15.9B
| $5.89M | ﹤0.01% |
231,500
-81,500
| -26% | -$2.14M |
|
3625
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
| $5.89M | ﹤0.01% |
141,122
+132,662
| +1,568% | +$5.52M |
|
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.