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 | |
|---|---|---|---|---|---|---|
3901
AMERISAFE
AMSF
$479M
| $4.94M | ﹤0.01% |
102,134
+27,521
| +37% | +$1.31M |
|
3902
Scansource
SCSC
$1.1B
| $4.93M | ﹤0.01% |
102,731
+27,638
| +37% | +$1.31M |
|
3903
PUT
iShares Mortgage Real Estate ETF
REM
$543M
| $4.93M | ﹤0.01% |
207,900
+87,000
| +72% | +$2.04M |
|
3904
PUT
WillScot Mobile Mini Holdings
WSC
$3.97B
| $4.93M | ﹤0.01% |
131,100
+10,500
| +9% | +$401K |
|
3905
Amkor Technology
AMKR
$12.5B
| $4.93M | ﹤0.01% |
160,979
-7,720
| -5% | -$263K |
|
|
DX
3906
Dynex Capital
DX
$3.23B
| $4.92M | ﹤0.01% |
385,705
-1,087,005
| -74% | -$13.4M |
|
3907
TFS Financial
TFSL
$4.95B
| $4.92M | ﹤0.01% |
382,678
-266,492
| -41% | -$3.51M |
|
3908
Invesco Variable Rate Investment Grade ETF
VRIG
$1.88B
| $4.92M | ﹤0.01% |
196,029
+138,834
| +243% | +$3.49M |
|
3909
CALL
Gartner
IT
$12.3B
| $4.92M | ﹤0.01% |
9,700
+900
| +10% | +$433K |
|
3910
PUT
Plug Power
PLUG
$3.21B
| $4.91M | ﹤0.01% |
2,174,700
-1,878,700
| -46% | -$4.21M |
|
|
ARI
3911
Apollo Commercial Real Estate
ARI
$883M
| $4.91M | ﹤0.01% |
534,577
-37,470
| -7% | -$382K |
|
3912
Varex Imaging
VREX
$780M
| $4.9M | ﹤0.01% |
411,457
+258,656
| +169% | +$3.29M |
|
|
VIGL
3913
DELISTED
Vigil Neuroscience
VIGL
| $4.9M | ﹤0.01% |
1,442,468
-691
| -0% | -$2.56K |
|
3914
Baytex Energy
BTE
$3.35B
| $4.9M | ﹤0.01% |
1,650,137
+1,646,949
| +51,661% | +$5.6M |
|
3915
CALL
TC Energy
TRP
$64.7B
| $4.89M | ﹤0.01% |
102,900
-136,800
| -57% | -$5.95M |
|
3916
PUT
Sabre
SABR
$843M
| $4.88M | ﹤0.01% |
1,331,000
-329,200
| -20% | -$1.02M |
|
3917
Assured Guaranty
AGO
$3.27B
| $4.88M | ﹤0.01% |
61,379
-703,954
| -92% | -$55.5M |
|
3918
PUT
Knight Transportation
KNX
$11.6B
| $4.88M | ﹤0.01% |
90,400
-54,200
| -37% | -$2.8M |
|
|
SPYM
3919
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $4.87M | ﹤0.01% |
72,200
+17,300
| +32% | +$1.13M |
|
3920
Texas Capital Bancshares
TCBI
$4.29B
| $4.86M | ﹤0.01% |
+68,071
| New | +$4.45M |
|
|
BORR
3921
Borr Drilling
BORR
$1.39B
| $4.86M | ﹤0.01% |
885,982
+527,781
| +147% | +$3.23M |
|
3922
Arcus Biosciences
RCUS
$3.84B
| $4.86M | ﹤0.01% |
317,871
-149,292
| -32% | -$2.35M |
|
3923
CALL
Avantor
AVTR
$9.74B
| $4.86M | ﹤0.01% |
187,700
+7,300
| +4% | +$179K |
|
3924
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
| $4.85M | ﹤0.01% |
22,900
-4,500
| -16% | -$903K |
|
3925
Rapid7
RPD
$790M
| $4.85M | ﹤0.01% |
121,542
+11,963
| +11% | +$450K |
|
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.