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 | |
|---|---|---|---|---|---|---|
4151
CALL
Pitney Bowes
PBI
$2.23B
| $4.22M | ﹤0.01% |
591,600
+406,400
| +219% | +$2.74M |
|
|
CGC
4152
PUT
Canopy Growth
CGC
$481M
| $4.22M | ﹤0.01% |
874,500
-492,670
| -36% | -$2.98M |
|
4153
PUT
Thomson Reuters
TRI
$45.9B
| $4.21M | ﹤0.01% |
24,319
+3,939
| +19% | +$665K |
|
4154
CALL
Macerich
MAC
$6.92B
| $4.21M | ﹤0.01% |
231,000
-21,900
| -9% | -$345K |
|
4155
J&J Snack Foods
JJSF
$1.66B
| $4.21M | ﹤0.01% |
24,470
-22,010
| -47% | -$3.69M |
|
4156
Unifirst Corp
UNF
$5.24B
| $4.21M | ﹤0.01% |
21,192
-82,942
| -80% | -$15.3M |
|
4157
Preferred Bank
PFBC
$1.23B
| $4.21M | ﹤0.01% |
52,454
+48,490
| +1,223% | +$3.87M |
|
4158
Subversive Congressional Democrats Trading ETF
NANC
$286M
| $4.21M | ﹤0.01% |
112,514
+112,494
| +562,470% | +$4.07M |
|
4159
Southwest Gas
SWX
$6.5B
| $4.2M | ﹤0.01% |
56,980
-9,827
| -15% | -$710K |
|
4160
CALL
ADMA Biologics
ADMA
$2.19B
| $4.2M | ﹤0.01% |
210,200
+88,800
| +73% | +$1.38M |
|
4161
Patrick Industries
PATK
$2.73B
| $4.2M | ﹤0.01% |
44,255
+29,157
| +193% | +$2.45M |
|
4162
CALL
ProShares Ether Strategy ETF
EETH
$69.3M
| $4.2M | ﹤0.01% |
80,200
+32,300
| +67% | +$1.85M |
|
4163
PUT
ArcBest
ARCB
$3.11B
| $4.2M | ﹤0.01% |
38,700
-19,000
| -33% | -$2.09M |
|
4164
Arcosa
ACA
$7.14B
| $4.2M | ﹤0.01% |
44,285
+19,096
| +76% | +$1.67M |
|
4165
Merit Medical Systems
MMSI
$5.41B
| $4.19M | ﹤0.01% |
42,412
-587,993
| -93% | -$53.8M |
|
4166
PUT
ProShares UltraPro Short S&P 500
SPXU
$413M
| $4.19M | ﹤0.01% |
43,220
+22,675
| +110% | +$2.51M |
|
4167
PUT
CACI
CACI
$14.3B
| $4.19M | ﹤0.01% |
8,300
+1,500
| +22% | +$695K |
|
|
SWTX
4168
DELISTED
SpringWorks Therapeutics
SWTX
| $4.19M | ﹤0.01% |
130,706
+32,755
| +33% | +$1.22M |
|
4169
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$553M
| $4.18M | ﹤0.01% |
24,756
+19,749
| +394% | +$2.65M |
|
4170
PUT
Silicon Laboratories
SLAB
$7.27B
| $4.18M | ﹤0.01% |
36,200
+1,200
| +3% | +$134K |
|
4171
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.8M
| $4.18M | ﹤0.01% |
50,270
+3,285
| +7% | +$547K |
|
4172
PUT
St. Joe Company
JOE
$3.89B
| $4.18M | ﹤0.01% |
71,700
-5,000
| -7% | -$293K |
|
4173
PUT
Jacobs Solutions
J
$17.5B
| $4.18M | ﹤0.01% |
32,219
-4,050
| -11% | -$488K |
|
4174
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $4.18M | ﹤0.01% |
46,292
+36,481
| +372% | +$3.22M |
|
4175
PUT
TC Energy
TRP
$64.8B
| $4.17M | ﹤0.01% |
87,800
+37,100
| +73% | +$1.61M |
|
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.