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 | |
|---|---|---|---|---|---|---|
3851
Cimpress
CMPR
$2.13B
| $5.06M | ﹤0.01% |
61,771
+23,495
| +61% | +$2.08M |
|
3852
PUT
Hawaiian Electric Industries
HE
$1.98B
| $5.06M | ﹤0.01% |
522,700
+385,300
| +280% | +$4.77M |
|
3853
Invesco CurrencyShares Japanese Yen Trust
FXY
$441M
| $5.06M | ﹤0.01% |
78,686
-13,061
| -14% | -$812K |
|
|
HCP
3854
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.05M | ﹤0.01% |
149,200
-209,400
| -58% | -$7.06M |
|
3855
PUT
Portillo's
PTLO
$360M
| $5.05M | ﹤0.01% |
374,800
-78,300
| -17% | -$874K |
|
3856
CALL
Xerox
XRX
$381M
| $5.05M | ﹤0.01% |
486,300
+163,500
| +51% | +$1.75M |
|
3857
McEwen Inc
MUX
$1.29B
| $5.05M | ﹤0.01% |
542,505
+103,484
| +24% | +$956K |
|
3858
CALL
Jack in the Box
JACK
$326M
| $5.04M | ﹤0.01% |
108,400
-7,200
| -6% | -$362K |
|
3859
CALL
Cooper Companies
COO
$14.8B
| $5.04M | ﹤0.01% |
45,700
-8,000
| -15% | -$779K |
|
3860
PUT
Invesco
IVZ
$14.1B
| $5.03M | ﹤0.01% |
286,600
-64,400
| -18% | -$1.06M |
|
3861
PUT
TripAdvisor
TRIP
$1.17B
| $5.03M | ﹤0.01% |
347,200
-2,300
| -0.7% | -$35.7K |
|
3862
PUT
Unilever
UL
$138B
| $5.03M | ﹤0.01% |
68,800
-41,956
| -38% | -$2.9M |
|
3863
Quaker Houghton
KWR
$2.82B
| $5.02M | ﹤0.01% |
29,800
-50,664
| -63% | -$8.56M |
|
|
JWN
3864
CALL
DELISTED
Nordstrom
JWN
| $5.02M | ﹤0.01% |
223,200
+9,100
| +4% | +$202K |
|
3865
CALL
Terex
TEX
$7.61B
| $5.02M | ﹤0.01% |
94,800
+25,300
| +36% | +$1.4M |
|
3866
AeroVironment
AVAV
$8.19B
| $5.01M | ﹤0.01% |
24,996
+22,255
| +812% | +$4.01M |
|
3867
PUT
Hubbell
HUBB
$24.9B
| $5.01M | ﹤0.01% |
11,700
+1,800
| +18% | +$692K |
|
3868
Middleby
MIDD
$5.21B
| $5.01M | ﹤0.01% |
35,990
+35,961
| +124,003% | +$4.83M |
|
3869
PUT
American Eagle Outfitters
AEO
$2.71B
| $5.01M | ﹤0.01% |
223,600
+68,400
| +44% | +$1.41M |
|
3870
CALL
Western Union
WU
$2.28B
| $5M | ﹤0.01% |
419,500
+153,900
| +58% | +$1.86M |
|
3871
PUT
SoundHound AI
SOUN
$3.27B
| $5M | ﹤0.01% |
1,072,200
+123,100
| +13% | +$595K |
|
3872
PUT
Nexstar Media Group
NXST
$5.69B
| $4.99M | ﹤0.01% |
30,200
+4,900
| +19% | +$829K |
|
|
MYCK
3873
State Street My2031 Corporate Bond ETF
MYCK
$25.7M
| $4.99M | ﹤0.01% |
+199,999
| New | +$5M |
|
|
MYCM
3874
State Street My2033 Corporate Bond ETF
MYCM
$8.47M
| $4.99M | ﹤0.01% |
+199,994
| New | +$4.99M |
|
3875
PUT
Idacorp
IDA
$7.96B
| $4.99M | ﹤0.01% |
48,400
+35,700
| +281% | +$3.57M |
|
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.