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 | |
|---|---|---|---|---|---|---|
|
LNW
3651
CALL
DELISTED
Light & Wonder
LNW
| $5.81M | ﹤0.01% |
64,000
-35,500
| -36% | -$3.72M |
|
3652
Paymentus
PAY
$5.04B
| $5.8M | ﹤0.01% |
289,768
+61,690
| +27% | +$1.29M |
|
3653
CALL
NCR Atleos
NATL
$3.43B
| $5.78M | ﹤0.01% |
202,650
+53,100
| +36% | +$1.54M |
|
|
CUK
3654
DELISTED
Carnival PLC
CUK
| $5.78M | ﹤0.01% |
346,807
-259,156
| -43% | -$4.01M |
|
3655
Ferrari
RACE
$76.7B
| $5.78M | ﹤0.01% |
12,291
-22,771
| -65% | -$10.2M |
|
3656
CALL
Beyond Meat
BYND
$254M
| $5.77M | ﹤0.01% |
28,383
+13,016
| +85% | +$2.47M |
|
3657
Corcept Therapeutics
CORT
$13.2B
| $5.77M | ﹤0.01% |
124,733
-134,915
| -52% | -$4.79M |
|
3658
Invesco Solar ETF
TAN
$1.29B
| $5.77M | ﹤0.01% |
133,842
-22,708
| -15% | -$930K |
|
3659
CALL
IES Holdings
IESC
$13.6B
| $5.77M | ﹤0.01% |
28,900
+7,000
| +32% | +$1.13M |
|
3660
RLI Corp
RLI
$6B
| $5.77M | ﹤0.01% |
74,424
-58,426
| -44% | -$4.32M |
|
3661
CRH
CRH
$63.2B
| $5.77M | ﹤0.01% |
62,167
+61,563
| +10,193% | +$5.17M |
|
3662
BJ's Restaurants
BJRI
$1.42B
| $5.76M | ﹤0.01% |
177,052
+56,986
| +47% | +$1.84M |
|
|
CSGS
3663
DELISTED
CSG Systems International
CSGS
| $5.76M | ﹤0.01% |
118,415
-96,010
| -45% | -$4.38M |
|
3664
Cartesian Therapeutics
RNAC
$303M
| $5.76M | ﹤0.01% |
+375,767
| New | +$5.87M |
|
|
VISN
3665
Vistance Networks Inc
VISN
$2.59B
| $5.76M | ﹤0.01% |
942,135
-3,285,161
| -78% | -$11.3M |
|
3666
Acushnet Holdings
GOLF
$5.19B
| $5.76M | ﹤0.01% |
90,290
-35,613
| -28% | -$2.35M |
|
3667
Sinclair Inc
SBGI
$1.04B
| $5.76M | ﹤0.01% |
376,181
+245,383
| +188% | +$3.43M |
|
3668
Concentrix
CNXC
$1.55B
| $5.76M | ﹤0.01% |
112,301
+93,264
| +490% | +$6.24M |
|
3669
PUT
iShares MSCI Turkey ETF
TUR
$228M
| $5.76M | ﹤0.01% |
158,200
+2,200
| +1% | +$86.5K |
|
3670
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
| $5.75M | ﹤0.01% |
43,778
+30,217
| +223% | +$3.76M |
|
3671
Progyny
PGNY
$1.97B
| $5.75M | ﹤0.01% |
343,079
+134,467
| +64% | +$3.23M |
|
3672
Taysha Gene Therapies
TSHA
$1.98B
| $5.75M | ﹤0.01% |
2,859,972
+2,813,118
| +6,004% | +$6.17M |
|
3673
CALL
DoubleVerify
DV
$2.06B
| $5.75M | ﹤0.01% |
341,200
-114,400
| -25% | -$2.18M |
|
3674
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $5.74M | ﹤0.01% |
76,389
+10,283
| +16% | +$756K |
|
|
ANSS
3675
DELISTED
Ansys
ANSS
| $5.74M | ﹤0.01% |
18,007
-356,862
| -95% | -$113M |
|
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.