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 | |
|---|---|---|---|---|---|---|
3976
Invesco CurrencyShares Canadian Dollar Trust
FXC
$71M
| $4.67M | ﹤0.01% |
+64,527
| New | +$4.63M |
|
3977
EnerSys
ENS
$6.87B
| $4.67M | ﹤0.01% |
45,721
-23,120
| -34% | -$2.33M |
|
3978
PUT
A.O. Smith
AOS
$8.58B
| $4.66M | ﹤0.01% |
51,900
+28,200
| +119% | +$2.33M |
|
3979
CALL
Murphy Oil
MUR
$5.38B
| $4.66M | ﹤0.01% |
138,100
-72,500
| -34% | -$2.74M |
|
3980
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$419M
| $4.65M | ﹤0.01% |
329,000
-110,000
| -25% | -$1.59M |
|
3981
TeraWulf
WULF
$7.71B
| $4.64M | ﹤0.01% |
991,829
+984,665
| +13,745% | +$4.47M |
|
3982
CALL
-1x Short VIX Futures ETF
SVIX
$164M
| $4.64M | ﹤0.01% |
171,300
+120,900
| +240% | +$4.2M |
|
3983
CALL
Vermilion Energy
VET
$1.95B
| $4.63M | ﹤0.01% |
474,100
+92,100
| +24% | +$935K |
|
3984
PUT
Packaging Corp of America
PKG
$22.6B
| $4.63M | ﹤0.01% |
21,500
+8,800
| +69% | +$1.75M |
|
3985
PUT
Yelp
YELP
$1.27B
| $4.62M | ﹤0.01% |
131,800
-29,100
| -18% | -$1.02M |
|
3986
BioNTech
BNTX
$28.7B
| $4.62M | ﹤0.01% |
38,904
-27,308
| -41% | -$2.51M |
|
3987
PUT
Dime Commercial Bancshares
DCOM
$1.79B
| $4.61M | ﹤0.01% |
160,000
-71,600
| -31% | -$1.74M |
|
|
RDFN
3988
DELISTED
Redfin
RDFN
| $4.61M | ﹤0.01% |
367,688
+341,183
| +1,287% | +$3.13M |
|
3989
PUT
Fox Class A
FOXA
$28.9B
| $4.61M | ﹤0.01% |
108,800
-201,100
| -65% | -$7.81M |
|
3990
Wipro
WIT
$18.7B
| $4.6M | ﹤0.01% |
1,420,778
+1,154,742
| +434% | +$3.61M |
|
3991
PUT
Life Time Group Holdings
LTH
$10.1B
| $4.6M | ﹤0.01% |
188,300
+177,600
| +1,660% | +$3.99M |
|
3992
CALL
Atlas Energy Solutions
AESI
$1.58B
| $4.6M | ﹤0.01% |
210,900
+74,700
| +55% | +$1.54M |
|
3993
State Street SPDR S&P Capital Markets ETF
KCE
$482M
| $4.6M | ﹤0.01% |
36,816
+12,468
| +51% | +$1.47M |
|
3994
PUT
CBRE Group
CBRE
$43.9B
| $4.59M | ﹤0.01% |
36,900
-64,700
| -64% | -$7.05M |
|
3995
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $4.59M | ﹤0.01% |
161,593
+138,754
| +608% | +$3.76M |
|
3996
First Financial Bankshares
FFIN
$4.9B
| $4.59M | ﹤0.01% |
124,023
-17,905
| -13% | -$631K |
|
|
MASI
3997
PUT
DELISTED
Masimo
MASI
| $4.59M | ﹤0.01% |
34,400
-6,700
| -16% | -$777K |
|
|
CTRA
3998
DELISTED
Coterra Energy
CTRA
| $4.58M | ﹤0.01% |
191,422
-488,761
| -72% | -$12.1M |
|
3999
Accel Entertainment
ACEL
$978M
| $4.58M | ﹤0.01% |
394,302
-29,865
| -7% | -$329K |
|
4000
dLocal
DLO
$4.39B
| $4.58M | ﹤0.01% |
572,412
-136,068
| -19% | -$1.1M |
|
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.