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 | |
|---|---|---|---|---|---|---|
3776
PUT
Crown Holdings
CCK
$12.9B
| $5.3M | ﹤0.01% |
55,300
-13,500
| -20% | -$1.16M |
|
3777
PUT
Middleby
MIDD
$5.22B
| $5.3M | ﹤0.01% |
38,100
| – | – |
|
3778
First Trust Value Line Dividend Fund
FVD
$8.3B
| $5.3M | ﹤0.01% |
116,482
+78,376
| +206% | +$3.4M |
|
3779
CALL
Gen Digital
GEN
$17.3B
| $5.29M | ﹤0.01% |
193,000
-148,500
| -43% | -$3.81M |
|
3780
PUT
Fluence Energy
FLNC
$2.08B
| $5.29M | ﹤0.01% |
233,100
-195,100
| -46% | -$3.53M |
|
3781
FirstService
FSV
$6.33B
| $5.29M | ﹤0.01% |
29,001
-1,175
| -4% | -$202K |
|
3782
Integer Holdings
ITGR
$4.26B
| $5.29M | ﹤0.01% |
40,703
+9,430
| +30% | +$1.15M |
|
3783
Ametek
AME
$54.8B
| $5.28M | ﹤0.01% |
30,737
-79,765
| -72% | -$13.3M |
|
3784
PUT
Keysight
KEYS
$53.8B
| $5.28M | ﹤0.01% |
33,200
-22,300
| -40% | -$3.17M |
|
3785
HUB Group
HUBG
$2.47B
| $5.27M | ﹤0.01% |
116,012
+58,892
| +103% | +$2.61M |
|
3786
B2Gold
BTG
$7.32B
| $5.27M | ﹤0.01% |
1,711,256
-348,269
| -17% | -$1.01M |
|
3787
PUT
Ares Capital
ARCC
$14.3B
| $5.27M | ﹤0.01% |
251,500
-202,300
| -45% | -$4.2M |
|
3788
Dole
DOLE
$1.26B
| $5.26M | ﹤0.01% |
+323,055
| New | +$4.83M |
|
3789
CALL
Q2 Holdings
QTWO
$3.98B
| $5.26M | ﹤0.01% |
65,900
+40,400
| +158% | +$2.85M |
|
3790
Pilgrim's Pride
PPC
$7.67B
| $5.26M | ﹤0.01% |
114,137
-230,261
| -67% | -$9.73M |
|
3791
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
| $5.25M | ﹤0.01% |
112,788
+30,762
| +38% | +$1.39M |
|
3792
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
| $5.24M | ﹤0.01% |
40,796
+20,863
| +105% | +$2.58M |
|
|
3793
CALL
Fluence Energy
FLNC
$2.08B
| $5.24M | ﹤0.01% |
230,700
+112,400
| +95% | +$2.03M |
|
|
WNS
3794
DELISTED
WNS Holdings
WNS
| $5.24M | ﹤0.01% |
99,354
+99,347
| +1,419,243% | +$5.64M |
|
3795
Columbia Banking Systems
COLB
$8.71B
| $5.24M | ﹤0.01% |
200,543
-571,232
| -74% | -$13.6M |
|
3796
PUT
Revolution Medicines
RVMD
$44.7B
| $5.23M | ﹤0.01% |
115,400
+103,300
| +854% | +$4.5M |
|
3797
Establishment Labs
ESTA
$2.16B
| $5.23M | ﹤0.01% |
120,933
-56,507
| -32% | -$2.46M |
|
|
HOUS
3798
DELISTED
Anywhere Real Estate
HOUS
| $5.23M | ﹤0.01% |
1,029,559
-369,862
| -26% | -$1.71M |
|
3799
PUT
Forward Air
FWRD
$607M
| $5.23M | ﹤0.01% |
147,700
+61,100
| +71% | +$1.73M |
|
3800
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
| $5.23M | ﹤0.01% |
63,400
+46,900
| +284% | +$3.77M |
|
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.