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 | |
|---|---|---|---|---|---|---|
4001
Addus HomeCare
ADUS
$2.27B
| $4.57M | ﹤0.01% |
34,329
-56,359
| -62% | -$7.11M |
|
4002
PUT
Equinor
EQNR
$102B
| $4.56M | ﹤0.01% |
180,100
-5,000
| -3% | -$132K |
|
4003
Angel Oak UltraShort Income ETF
UYLD
$1.59B
| $4.56M | ﹤0.01% |
89,103
+56,856
| +176% | +$2.91M |
|
4004
JPMorgan Active Bond ETF
JBND
$8.57B
| $4.56M | ﹤0.01% |
83,412
+56,073
| +205% | +$3.01M |
|
4005
Bentley Systems
BSY
$11.2B
| $4.56M | ﹤0.01% |
89,700
-131,799
| -60% | -$6.49M |
|
|
CIVI
4006
CALL
DELISTED
Civitas Resources
CIVI
| $4.56M | ﹤0.01% |
89,900
+5,600
| +7% | +$347K |
|
4007
iShares Global Healthcare ETF
IXJ
$4.39B
| $4.55M | ﹤0.01% |
46,385
+43,137
| +1,328% | +$4.18M |
|
4008
Global Net Lease
GNL
$2.1B
| $4.55M | ﹤0.01% |
540,749
-321,945
| -37% | -$2.7M |
|
4009
CALL
Matsons
MATX
$6.7B
| $4.55M | ﹤0.01% |
31,900
+6,400
| +25% | +$842K |
|
4010
PUT
Birkenstock
BIRK
$5.9B
| $4.55M | ﹤0.01% |
92,300
+43,300
| +88% | +$2.36M |
|
4011
CALL
Cheesecake Factory
CAKE
$5.58B
| $4.55M | ﹤0.01% |
112,100
-6,700
| -6% | -$255K |
|
4012
Fomento Económico Mexicano
FMX
$41.2B
| $4.55M | ﹤0.01% |
46,047
+45,992
| +83,622% | +$4.96M |
|
|
TEN
4013
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $4.55M | ﹤0.01% |
181,081
+63,773
| +54% | +$1.62M |
|
4014
CALL
Advanced Drainage Systems
WMS
$10.8B
| $4.54M | ﹤0.01% |
28,900
-6,500
| -18% | -$1.01M |
|
4015
PUT
Copa Holdings
CPA
$5.85B
| $4.54M | ﹤0.01% |
48,400
-5,700
| -11% | -$515K |
|
4016
Aaon
AAON
$6.57B
| $4.54M | ﹤0.01% |
42,059
-239,092
| -85% | -$21.8M |
|
4017
PUT
Bloom Energy
BE
$59B
| $4.54M | ﹤0.01% |
429,500
+133,200
| +45% | +$1.58M |
|
4018
CALL
Icahn Enterprises
IEP
$4.85B
| $4.53M | ﹤0.01% |
335,000
+154,300
| +85% | +$2.33M |
|
4019
CALL
Verisk Analytics
VRSK
$24.3B
| $4.53M | ﹤0.01% |
16,900
-6,600
| -28% | -$1.79M |
|
4020
LiveRamp
RAMP
$2.29B
| $4.53M | ﹤0.01% |
182,657
-43,443
| -19% | -$1.19M |
|
4021
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $4.52M | ﹤0.01% |
+184,478
| New | +$4.48M |
|
4022
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $4.52M | ﹤0.01% |
42,600
+6,000
| +16% | +$637K |
|
4023
CALL
Tradeweb Markets
TW
$22.6B
| $4.51M | ﹤0.01% |
36,500
-35,000
| -49% | -$3.97M |
|
4024
PUT
Ameriprise Financial
AMP
$49.2B
| $4.51M | ﹤0.01% |
9,600
-100
| -1% | -$43.4K |
|
4025
Tenaya Therapeutics
TNYA
$156M
| $4.51M | ﹤0.01% |
2,335,151
+192,078
| +9% | +$542K |
|
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.