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 | |
|---|---|---|---|---|---|---|
|
PGRE
4026
DELISTED
Paramount Group
PGRE
| $4.51M | ﹤0.01% |
915,777
-88,707
| -9% | -$439K |
|
4027
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$665M
| $4.5M | ﹤0.01% |
95,400
-3,000
| -3% | -$130K |
|
4028
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
| $4.5M | ﹤0.01% |
+62,497
| New | +$4.33M |
|
4029
Teekay Tankers
TNK
$3.15B
| $4.5M | ﹤0.01% |
77,236
-134,740
| -64% | -$7.94M |
|
4030
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $4.5M | ﹤0.01% |
51,017
-1,211
| -2% | -$102K |
|
4031
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
| $4.49M | ﹤0.01% |
81,400
+3,000
| +4% | +$204K |
|
4032
Perdoceo Education
PRDO
$2.05B
| $4.49M | ﹤0.01% |
202,070
+184,618
| +1,058% | +$4.16M |
|
4033
Orthofix Medical
OFIX
$403M
| $4.49M | ﹤0.01% |
287,656
-44,222
| -13% | -$708K |
|
|
ENFN
4034
DELISTED
Enfusion, Inc.
ENFN
| $4.49M | ﹤0.01% |
473,080
+193,495
| +69% | +$1.67M |
|
4035
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $4.49M | ﹤0.01% |
156,979
-1,595,631
| -91% | -$37.7M |
|
4036
PUT
Arch Capital
ACGL
$34.1B
| $4.49M | ﹤0.01% |
40,100
+37,100
| +1,237% | +$3.86M |
|
4037
CALL
Alliance Resource Partners
ARLP
$3.39B
| $4.49M | ﹤0.01% |
179,400
-21,300
| -11% | -$515K |
|
4038
OraSure Technologies
OSUR
$261M
| $4.48M | ﹤0.01% |
1,050,171
+29,851
| +3% | +$128K |
|
4039
PUT
iShares MSCI ACWI ETF
ACWI
$33.2B
| $4.48M | ﹤0.01% |
37,500
+5,600
| +18% | +$642K |
|
4040
Sonic Automotive
SAH
$2.46B
| $4.48M | ﹤0.01% |
76,609
+34,525
| +82% | +$1.99M |
|
4041
Celanese
CE
$5.17B
| $4.47M | ﹤0.01% |
32,898
+25,805
| +364% | +$3.39M |
|
4042
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $4.47M | ﹤0.01% |
83,722
-16,072
| -16% | -$816K |
|
4043
Blue Owl Capital
OWL
$18.1B
| $4.47M | ﹤0.01% |
230,818
-201,425
| -47% | -$3.6M |
|
4044
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $4.47M | ﹤0.01% |
+93,185
| New | +$4.41M |
|
4045
Timothy Plan International ETF
TPIF
$266M
| $4.47M | ﹤0.01% |
+154,651
| New | +$4.27M |
|
4046
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$341M
| $4.46M | ﹤0.01% |
78,608
+2,317
| +3% | +$126K |
|
4047
Funko
FNKO
$361M
| $4.46M | ﹤0.01% |
365,308
+351,239
| +2,497% | +$3.53M |
|
4048
Direxion Daily Energy Bull 2X ETF
ERX
$260M
| $4.46M | ﹤0.01% |
75,219
-8,783
| -10% | -$543K |
|
4049
CALL
Asana
ASAN
$2.18B
| $4.46M | ﹤0.01% |
384,900
+6,800
| +2% | +$89.7K |
|
4050
CALL
Medifast
MED
$134M
| $4.46M | ﹤0.01% |
233,000
-117,400
| -34% | -$2.26M |
|
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.