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 | |
|---|---|---|---|---|---|---|
3951
Hackett Group
HCKT
$274M
| $4.76M | ﹤0.01% |
181,134
-15,253
| -8% | -$383K |
|
3952
PUT
PTC
PTC
$16.7B
| $4.75M | ﹤0.01% |
26,300
+18,700
| +246% | +$3.29M |
|
3953
PUT
Weyerhaeuser
WY
$17.6B
| $4.75M | ﹤0.01% |
140,300
-5,600
| -4% | -$172K |
|
3954
CALL
Kinetik
KNTK
$4.38B
| $4.75M | ﹤0.01% |
104,900
+38,100
| +57% | +$1.65M |
|
3955
PUT
Aspen Aerogels
ASPN
$432M
| $4.74M | ﹤0.01% |
171,200
+6,300
| +4% | +$158K |
|
|
BERY
3956
DELISTED
Berry Global Group, Inc.
BERY
| $4.74M | ﹤0.01% |
75,935
-158,459
| -68% | -$9.42M |
|
3957
PUT
Eastman Chemical
EMN
$8.44B
| $4.74M | ﹤0.01% |
42,300
+21,900
| +107% | +$2.19M |
|
3958
Asbury Automotive
ABG
$3.87B
| $4.73M | ﹤0.01% |
19,841
-16,020
| -45% | -$3.78M |
|
3959
CALL
Comstock Resources
CRK
$4.18B
| $4.73M | ﹤0.01% |
424,900
+18,200
| +4% | +$187K |
|
|
ARR
3960
CALL
Armour Residential REIT
ARR
$2.31B
| $4.73M | ﹤0.01% |
231,760
-41,800
| -15% | -$852K |
|
3961
CALL
Bitdeer Technologies
BTDR
$3.02B
| $4.72M | ﹤0.01% |
602,500
+601,000
| +40,067% | +$4.99M |
|
3962
Simplify Volatility Premium ETF
SVOL
$539M
| $4.72M | ﹤0.01% |
214,743
+159,362
| +288% | +$3.55M |
|
3963
BrightSpring Health Services
BTSG
$11.8B
| $4.72M | ﹤0.01% |
321,234
-894,173
| -74% | -$11.2M |
|
3964
PUT
iShares MSCI India ETF
INDA
$6.61B
| $4.71M | ﹤0.01% |
80,500
-540,500
| -87% | -$30.8M |
|
3965
NetEase
NTES
$82.3B
| $4.71M | ﹤0.01% |
50,379
-165,177
| -77% | -$14.4M |
|
3966
CALL
Global X Silver Miners ETF NEW
SIL
$5.38B
| $4.71M | ﹤0.01% |
134,100
+24,100
| +22% | +$803K |
|
3967
VTEX
VTEX
$607M
| $4.7M | ﹤0.01% |
632,311
+429,211
| +211% | +$2.99M |
|
3968
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $4.7M | ﹤0.01% |
107,900
-56,600
| -34% | -$2.16M |
|
3969
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $4.7M | ﹤0.01% |
203,144
-45,107
| -18% | -$1.03M |
|
3970
PUT
Citizens Financial Group
CFG
$29.5B
| $4.69M | ﹤0.01% |
114,200
-21,500
| -16% | -$869K |
|
|
AAMI
3971
Acadian Asset Management
AAMI
$3.26B
| $4.69M | ﹤0.01% |
184,511
-52,923
| -22% | -$1.27M |
|
3972
CALL
Pinnacle West Capital
PNW
$11.8B
| $4.69M | ﹤0.01% |
52,900
-4,000
| -7% | -$342K |
|
3973
PUT
nVent Electric
NVT
$24.9B
| $4.69M | ﹤0.01% |
66,700
+38,600
| +137% | +$2.66M |
|
3974
CALL
Globant
GLOB
$1.7B
| $4.68M | ﹤0.01% |
23,600
-4,000
| -14% | -$773K |
|
3975
CALL
Xponential Fitness
XPOF
$213M
| $4.67M | ﹤0.01% |
376,700
+43,000
| +13% | +$632K |
|
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.