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 | |
|---|---|---|---|---|---|---|
3926
Joby Aviation
JOBY
$7.51B
| $4.85M | ﹤0.01% |
+963,839
| New | +$5.24M |
|
3927
PUT
Acuity Brands
AYI
$10.3B
| $4.85M | ﹤0.01% |
17,600
-5,900
| -25% | -$1.47M |
|
3928
Avis
CAR
$5.21B
| $4.84M | ﹤0.01% |
55,249
-125,991
| -70% | -$11.4M |
|
3929
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $4.84M | ﹤0.01% |
81,300
-22,900
| -22% | -$1.32M |
|
3930
Arhaus
ARHS
$1.34B
| $4.84M | ﹤0.01% |
392,989
+392,988
| +39,298,800% | +$5.31M |
|
3931
SPS Commerce
SPSC
$2.88B
| $4.82M | ﹤0.01% |
24,849
-35,844
| -59% | -$7.04M |
|
3932
Commercial Metals
CMC
$7.32B
| $4.82M | ﹤0.01% |
87,782
-950,394
| -92% | -$51.4M |
|
3933
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$123M
| $4.82M | ﹤0.01% |
81,940
+48,117
| +142% | +$2.68M |
|
3934
PUT
StoneCo
STNE
$2.17B
| $4.82M | ﹤0.01% |
428,000
-1,376,100
| -76% | -$17.6M |
|
3935
Fulcrum Therapeutics
FULC
$293M
| $4.82M | ﹤0.01% |
1,348,793
-428,319
| -24% | -$3.18M |
|
|
TGNA
3936
CALL
DELISTED
TEGNA Inc
TGNA
| $4.8M | ﹤0.01% |
304,100
+152,500
| +101% | +$2.23M |
|
3937
Braze
BRZE
$3.52B
| $4.79M | ﹤0.01% |
148,234
-888,845
| -86% | -$35.1M |
|
3938
CALL
Manchester United
MANU
$4.1B
| $4.79M | ﹤0.01% |
296,200
+131,600
| +80% | +$2.2M |
|
3939
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $4.79M | ﹤0.01% |
94,716
-22,518
| -19% | -$1.08M |
|
3940
CALL
Sabre
SABR
$831M
| $4.79M | ﹤0.01% |
1,304,800
+383,400
| +42% | +$1.19M |
|
3941
CALL
Deutsche Bank
DB
$71B
| $4.79M | ﹤0.01% |
276,600
+17,100
| +7% | +$275K |
|
3942
CALL
Red Rock Resorts
RRR
$3.6B
| $4.79M | ﹤0.01% |
87,900
+30,600
| +53% | +$1.7M |
|
3943
Lindsay Corp
LNN
$1.19B
| $4.78M | ﹤0.01% |
38,353
-6,239
| -14% | -$748K |
|
3944
CALL
Assured Guaranty
AGO
$3.27B
| $4.78M | ﹤0.01% |
60,100
-14,100
| -19% | -$1.11M |
|
3945
ProShares UltraShort QQQ
QID
$257M
| $4.78M | ﹤0.01% |
132,055
+38,889
| +42% | +$1.53M |
|
3946
PUT
Star Bulk Carriers
SBLK
$3.38B
| $4.78M | ﹤0.01% |
201,600
+42,832
| +27% | +$951K |
|
3947
John B. Sanfilippo & Son
JBSS
$857M
| $4.76M | ﹤0.01% |
50,513
+46,680
| +1,218% | +$4.52M |
|
3948
ProShares UltraShort S&P500
SDS
$382M
| $4.76M | ﹤0.01% |
+46,169
| New | +$5.2M |
|
3949
CALL
iShares MSCI United Kingdom ETF
EWU
$3.98B
| $4.76M | ﹤0.01% |
127,300
-70,500
| -36% | -$2.56M |
|
3950
CALL
Array Technologies
ARRY
$732M
| $4.76M | ﹤0.01% |
721,000
+238,100
| +49% | +$1.96M |
|
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.