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 | |
|---|---|---|---|---|---|---|
3701
PUT
VICI Properties
VICI
$29.2B
| $5.59M | ﹤0.01% |
167,700
-67,200
| -29% | -$2.13M |
|
|
NVEI
3702
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.58M | ﹤0.01% |
167,414
-1,454
| -0.9% | -$48K |
|
3703
iShares MSCI France ETF
EWQ
$339M
| $5.58M | ﹤0.01% |
138,087
-111,262
| -45% | -$4.33M |
|
3704
Insight Enterprises
NSIT
$4.34B
| $5.57M | ﹤0.01% |
25,875
-38,308
| -60% | -$7.89M |
|
3705
Elastic
ESTC
$8.94B
| $5.56M | ﹤0.01% |
72,477
-137,901
| -66% | -$13.6M |
|
3706
CALL
Biohaven
BHVN
$2.13B
| $5.56M | ﹤0.01% |
111,200
-12,100
| -10% | -$471K |
|
3707
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $5.56M | ﹤0.01% |
49,191
-21,029
| -30% | -$2.28M |
|
3708
Cohu
COHU
$2.56B
| $5.55M | ﹤0.01% |
216,064
+73,582
| +52% | +$2.06M |
|
3709
PUT
UWM Holdings
UWMC
$2.26B
| $5.55M | ﹤0.01% |
651,400
+406,400
| +166% | +$3.43M |
|
3710
PUT
Rambus
RMBS
$9.92B
| $5.55M | ﹤0.01% |
131,400
| – | – |
|
|
EQC
3711
DELISTED
Equity Commonwealth
EQC
| $5.55M | ﹤0.01% |
278,669
-108,141
| -28% | -$2.15M |
|
3712
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $5.55M | ﹤0.01% |
128,397
+74,912
| +140% | +$3.19M |
|
3713
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$48.4M
| $5.55M | ﹤0.01% |
+94,952
| New | +$5.77M |
|
3714
Illinois Tool Works
ITW
$80.4B
| $5.54M | ﹤0.01% |
21,133
-183,644
| -90% | -$45.2M |
|
3715
PUT
Sphere Entertainment
SPHR
$5.7B
| $5.54M | ﹤0.01% |
125,300
-18,500
| -13% | -$796K |
|
3716
PUT
Marriott Vacations Worldwide
VAC
$3.85B
| $5.53M | ﹤0.01% |
75,300
+69,400
| +1,176% | +$5.36M |
|
|
BLD
3717
PUT
DELISTED
TopBuild
BLD
| $5.53M | ﹤0.01% |
13,600
-1,600
| -11% | -$645K |
|
3718
CALL
STAAR Surgical
STAA
$1.16B
| $5.53M | ﹤0.01% |
148,900
+120,600
| +426% | +$4.5M |
|
|
VRE
3719
CALL
DELISTED
Veris Residential
VRE
| $5.53M | ﹤0.01% |
309,600
-155,600
| -33% | -$2.56M |
|
|
PARA
3720
DELISTED
Paramount Global Class B
PARA
| $5.52M | ﹤0.01% |
519,807
-497,642
| -49% | -$5.41M |
|
3721
Twilio
TWLO
$34.6B
| $5.51M | ﹤0.01% |
84,489
-475,719
| -85% | -$28.5M |
|
3722
CALL
Willis Towers Watson
WTW
$31.7B
| $5.51M | ﹤0.01% |
18,700
-32,800
| -64% | -$9.18M |
|
3723
PUT
ArcelorMittal
MT
$54.5B
| $5.5M | ﹤0.01% |
209,500
+29,000
| +16% | +$664K |
|
3724
CALL
Liberty Global Class A
LBTYA
$3.63B
| $5.49M | ﹤0.01% |
260,200
+28,800
| +12% | +$556K |
|
3725
CALL
Owens Corning
OC
$11.7B
| $5.49M | ﹤0.01% |
31,100
+200
| +0.6% | +$33.7K |
|
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.