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 | |
|---|---|---|---|---|---|---|
|
BSCO
3626
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.89M | ﹤0.01% |
278,732
-265,032
| -49% | -$5.59M |
|
3627
Cincinnati Financial
CINF
$25.8B
| $5.88M | ﹤0.01% |
+43,227
| New | +$5.59M |
|
3628
CALL
Banco Macro
BMA
$4.66B
| $5.87M | ﹤0.01% |
92,400
-20,900
| -18% | -$1.2M |
|
3629
RingCentral
RNG
$5.6B
| $5.87M | ﹤0.01% |
185,480
+182,308
| +5,747% | +$5.76M |
|
3630
PUT
Kinsale Capital Group
KNSL
$8.74B
| $5.87M | ﹤0.01% |
12,600
-2,700
| -18% | -$1.19M |
|
3631
PUT
CoreCivic
CXW
$3.36B
| $5.87M | ﹤0.01% |
463,700
+28,700
| +7% | +$383K |
|
3632
Franco-Nevada
FNV
$51.3B
| $5.87M | ﹤0.01% |
47,205
-78,870
| -63% | -$9.77M |
|
3633
JFrog
FROG
$11.4B
| $5.86M | ﹤0.01% |
201,905
-212,494
| -51% | -$6.68M |
|
3634
TotalEnergies
TTE
$199B
| $5.86M | ﹤0.01% |
90,678
+89,007
| +5,327% | +$6.05M |
|
3635
CALL
Kinross Gold
KGC
$38.9B
| $5.86M | ﹤0.01% |
625,800
+104,800
| +20% | +$941K |
|
3636
CALL
Jackson Financial
JXN
$8.8B
| $5.86M | ﹤0.01% |
64,200
-30,300
| -32% | -$2.53M |
|
3637
CALL
Diageo
DEO
$52.6B
| $5.85M | ﹤0.01% |
41,700
-133,200
| -76% | -$17.3M |
|
3638
PUT
Astera Labs
ALAB
$49.4B
| $5.85M | ﹤0.01% |
111,600
+72,100
| +183% | +$3.38M |
|
3639
Nu Skin
NUS
$231M
| $5.84M | ﹤0.01% |
792,593
+600,152
| +312% | +$5.61M |
|
3640
PUT
BridgeBio Pharma
BBIO
$15.9B
| $5.84M | ﹤0.01% |
229,400
+23,300
| +11% | +$612K |
|
3641
PUT
Factset
FDS
$10.7B
| $5.84M | ﹤0.01% |
12,700
-7,600
| -37% | -$3.23M |
|
3642
Under Armour Class C
UA
$2.25B
| $5.84M | ﹤0.01% |
698,044
+694,044
| +17,351% | +$4.98M |
|
3643
PUT
iShares MSCI Germany ETF
EWG
$1.72B
| $5.83M | ﹤0.01% |
172,200
+13,500
| +9% | +$427K |
|
3644
Element Solutions
ESI
$8.6B
| $5.83M | ﹤0.01% |
214,502
-341,537
| -61% | -$8.95M |
|
3645
Century Communities
CCS
$1.98B
| $5.82M | ﹤0.01% |
56,559
+16,831
| +42% | +$1.61M |
|
3646
CALL
Antero Midstream
AM
$10.5B
| $5.82M | ﹤0.01% |
386,400
-10,100
| -3% | -$147K |
|
3647
Euronet Worldwide
EEFT
$2.62B
| $5.82M | ﹤0.01% |
58,603
+28,287
| +93% | +$2.86M |
|
3648
PUT
Beyond Meat
BYND
$254M
| $5.81M | ﹤0.01% |
28,587
+14,444
| +102% | +$2.74M |
|
3649
Mueller Industries
MLI
$14B
| $5.81M | ﹤0.01% |
156,924
-53,362
| -25% | -$1.79M |
|
3650
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $5.81M | ﹤0.01% |
+20,514
| New | +$5.6M |
|
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.