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 | |
|---|---|---|---|---|---|---|
4051
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $4.46M | ﹤0.01% |
58,131
-3,136
| -5% | -$232K |
|
4052
CALL
Blue Owl Capital
OWL
$18.1B
| $4.46M | ﹤0.01% |
230,300
+66,900
| +41% | +$1.19M |
|
|
SNV
4053
CALL
DELISTED
Synovus
SNV
| $4.46M | ﹤0.01% |
100,200
-16,200
| -14% | -$708K |
|
4054
CALL
iShares MSCI Hong Kong ETF
EWH
$1.28B
| $4.45M | ﹤0.01% |
238,700
+186,100
| +354% | +$2.95M |
|
4055
Liberty Energy
LBRT
$3.18B
| $4.45M | ﹤0.01% |
233,234
-47,160
| -17% | -$974K |
|
4056
AtriCure
ATRC
$2.46B
| $4.45M | ﹤0.01% |
158,743
+5,036
| +3% | +$124K |
|
4057
Tower Semiconductor
TSEM
$25.3B
| $4.45M | ﹤0.01% |
100,568
-156,797
| -61% | -$6.42M |
|
4058
Kaiser Aluminum
KALU
$2.51B
| $4.45M | ﹤0.01% |
61,375
+33,536
| +120% | +$2.58M |
|
4059
FerroAtlántica
GSM
$753M
| $4.45M | ﹤0.01% |
958,953
+547,624
| +133% | +$2.65M |
|
4060
PUT
ScottsMiracle-Gro
SMG
$3.57B
| $4.45M | ﹤0.01% |
51,300
+4,800
| +10% | +$337K |
|
4061
CALL
AMN Healthcare
AMN
$1.33B
| $4.45M | ﹤0.01% |
104,900
-3,800
| -3% | -$199K |
|
|
BIOA
4062
BioAge Labs
BIOA
$442M
| $4.45M | ﹤0.01% |
+213,718
| New | +$4.28M |
|
4063
PUT
ATI
ATI
$28.3B
| $4.44M | ﹤0.01% |
66,400
+7,900
| +14% | +$490K |
|
4064
Hilton Grand Vacations
HGV
$3.49B
| $4.44M | ﹤0.01% |
122,296
-385,594
| -76% | -$14.9M |
|
4065
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $4.44M | ﹤0.01% |
86,300
+25,500
| +42% | +$1.26M |
|
4066
PUT
Invesco NASDAQ 100 ETF
QQQM
$103B
| $4.44M | ﹤0.01% |
22,100
+4,600
| +26% | +$896K |
|
4067
Eversource Energy
ES
$26.7B
| $4.43M | ﹤0.01% |
65,170
-724,686
| -92% | -$46.8M |
|
4068
CALL
Tanger
SKT
$4.39B
| $4.43M | ﹤0.01% |
133,600
-48,300
| -27% | -$1.41M |
|
4069
PUT
ProShares Ultra Gold
UGL
$894M
| $4.43M | ﹤0.01% |
184,800
+78,400
| +74% | +$1.69M |
|
|
SW
4070
CALL
Smurfit Westrock
SW
$25.9B
| $4.43M | ﹤0.01% |
+89,600
| New | +$4.07M |
|
4071
CALL
Huntington Bancshares
HBAN
$34.4B
| $4.43M | ﹤0.01% |
301,200
-64,000
| -18% | -$909K |
|
4072
Ethan Allen Interiors
ETD
$596M
| $4.43M | ﹤0.01% |
138,831
+46,647
| +51% | +$1.41M |
|
4073
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.9M
| $4.43M | ﹤0.01% |
331,103
+297,443
| +884% | +$3.39M |
|
4074
PUT
Ameren
AEE
$29.6B
| $4.43M | ﹤0.01% |
50,600
+12,100
| +31% | +$969K |
|
4075
CALL
BWX Technologies
BWXT
$14.4B
| $4.42M | ﹤0.01% |
40,700
-12,600
| -24% | -$1.25M |
|
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.