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 | |
|---|---|---|---|---|---|---|
3826
PUT
Pilgrim's Pride
PPC
$7.65B
| $5.13M | ﹤0.01% |
111,500
+75,700
| +211% | +$3.2M |
|
3827
Monro
MNRO
$389M
| $5.13M | ﹤0.01% |
177,793
+8,871
| +5% | +$229K |
|
3828
PUT
ACM Research
ACMR
$5.52B
| $5.13M | ﹤0.01% |
252,700
+24,500
| +11% | +$470K |
|
3829
PUT
United Therapeutics
UTHR
$22.2B
| $5.12M | ﹤0.01% |
14,300
-18,800
| -57% | -$6.35M |
|
3830
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.11M | ﹤0.01% |
61,500
+28,100
| +84% | +$2.32M |
|
3831
Chemours
CC
$2.4B
| $5.11M | ﹤0.01% |
251,655
+162,813
| +183% | +$3.33M |
|
|
MSTX
3832
Defiance Daily Target 2x Long MSTR ETF
MSTX
$218M
| $5.11M | ﹤0.01% |
+17,620
| New | +$3.79M |
|
3833
PUT
Blue Owl Capital
OBDC
$5.58B
| $5.11M | ﹤0.01% |
350,800
+77,700
| +28% | +$1.17M |
|
3834
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $5.11M | ﹤0.01% |
200,152
+102,866
| +106% | +$2.59M |
|
3835
CALL
LKQ Corp
LKQ
$6.54B
| $5.11M | ﹤0.01% |
128,000
+50,400
| +65% | +$2.08M |
|
3836
Insteel Industries
IIIN
$596M
| $5.1M | ﹤0.01% |
164,170
-34,722
| -17% | -$1.11M |
|
3837
CALL
Gates Industrial Corp
GTES
$6.56B
| $5.1M | ﹤0.01% |
290,700
-13,900
| -5% | -$237K |
|
3838
PUT
Blue Owl Capital
OWL
$18.1B
| $5.1M | ﹤0.01% |
263,400
+94,400
| +56% | +$1.69M |
|
3839
CALL
Hubbell
HUBB
$24.9B
| $5.1M | ﹤0.01% |
11,900
-35,300
| -75% | -$13.6M |
|
3840
PUT
FLEX LNG
FLNG
$1.75B
| $5.09M | ﹤0.01% |
200,100
+76,100
| +61% | +$2.01M |
|
|
PDS
3841
Precision Drilling
PDS
$1.18B
| $5.09M | ﹤0.01% |
82,533
+77,938
| +1,696% | +$5.39M |
|
|
SKX
3842
PUT
DELISTED
Skechers
SKX
| $5.09M | ﹤0.01% |
76,000
-103,200
| -58% | -$6.77M |
|
3843
CALL
Greif
GEF
$4.99B
| $5.08M | ﹤0.01% |
81,100
+9,200
| +13% | +$564K |
|
3844
Quanex
NX
$941M
| $5.08M | ﹤0.01% |
183,043
+103,124
| +129% | +$2.93M |
|
3845
PUT
Western Midstream Partners
WES
$19.9B
| $5.08M | ﹤0.01% |
132,700
+800
| +0.6% | +$31.5K |
|
3846
Collegium Pharmaceutical
COLL
$839M
| $5.08M | ﹤0.01% |
131,344
-41,326
| -24% | -$1.47M |
|
3847
Sonos
SONO
$1.87B
| $5.07M | ﹤0.01% |
+412,652
| New | +$5.24M |
|
3848
V2X
VVX
$2.47B
| $5.07M | ﹤0.01% |
90,750
+75,471
| +494% | +$3.85M |
|
3849
First Trust Capital Strength ETF
FTCS
$8.02B
| $5.07M | ﹤0.01% |
+55,803
| New | +$4.89M |
|
3850
Shift4
FOUR
$3.81B
| $5.06M | ﹤0.01% |
57,160
+57,132
| +204,043% | +$4.33M |
|
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.