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 | |
|---|---|---|---|---|---|---|
4176
Schwab International Equity ETF
SCHF
$69.5B
| $4.17M | ﹤0.01% |
202,934
+100,510
| +98% | +$1.99M |
|
4177
CALL
SS&C Technologies
SSNC
$19.4B
| $4.17M | ﹤0.01% |
56,200
-11,800
| -17% | -$837K |
|
4178
Wabtec
WAB
$50B
| $4.16M | ﹤0.01% |
22,903
-419,714
| -95% | -$68.9M |
|
|
MSTX
4179
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$222M
| $4.16M | ﹤0.01% |
+14,340
| New | +$3.08M |
|
4180
PUT
Clean Harbors
CLH
$16.7B
| $4.16M | ﹤0.01% |
17,200
-15,600
| -48% | -$3.67M |
|
|
VISN
4181
CALL
Vistance Networks Inc
VISN
$2.57B
| $4.16M | ﹤0.01% |
680,300
+404,200
| +146% | +$1.39M |
|
4182
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.32B
| $4.15M | ﹤0.01% |
87,130
+55,892
| +179% | +$2.53M |
|
4183
La-Z-Boy
LZB
$1.35B
| $4.15M | ﹤0.01% |
96,751
-19,574
| -17% | -$806K |
|
|
BRSL
4184
PUT
Brightstar Lottery PLC
BRSL
$2.21B
| $4.15M | ﹤0.01% |
195,000
+97,600
| +100% | +$2.1M |
|
4185
Pricesmart
PSMT
$5.28B
| $4.15M | ﹤0.01% |
45,233
+6,991
| +18% | +$603K |
|
4186
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $4.15M | ﹤0.01% |
58,607
-83,884
| -59% | -$5.69M |
|
4187
PUT
UBS Group
UBS
$162B
| $4.15M | ﹤0.01% |
134,276
-37,216
| -22% | -$1.12M |
|
|
APLS
4188
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $4.15M | ﹤0.01% |
143,900
-74,400
| -34% | -$2.76M |
|
4189
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.15M | ﹤0.01% |
6
-11
| -65% | -$7.3M |
|
4190
PUT
Global E Online
GLBE
$6.89B
| $4.14M | ﹤0.01% |
107,700
-35,900
| -25% | -$1.26M |
|
4191
PUT
Lear
LEA
$8.52B
| $4.14M | ﹤0.01% |
37,900
+5,200
| +16% | +$591K |
|
4192
Vanguard Russell 1000 ETF
VONE
$8.61B
| $4.14M | ﹤0.01% |
+15,906
| New | +$3.98M |
|
4193
CALL
Dorian LPG
LPG
$2.19B
| $4.13M | ﹤0.01% |
120,100
+39,200
| +48% | +$1.48M |
|
4194
PUT
Sun Life Financial
SLF
$44B
| $4.13M | ﹤0.01% |
71,200
+48,600
| +215% | +$2.54M |
|
4195
Palomar
PLMR
$3.44B
| $4.13M | ﹤0.01% |
43,591
+2,243
| +5% | +$207K |
|
4196
CALL
Granite Construction
GVA
$5.51B
| $4.12M | ﹤0.01% |
52,000
+36,700
| +240% | +$2.58M |
|
|
DOCU
4197
DocuSign
DOCU
$11.8B
| $4.12M | ﹤0.01% |
66,371
-1,388,317
| -95% | -$77.8M |
|
4198
iShares US Utilities ETF
IDU
$1.33B
| $4.11M | ﹤0.01% |
40,334
+29,766
| +282% | +$2.82M |
|
4199
East-West Bancorp
EWBC
$17.8B
| $4.11M | ﹤0.01% |
49,681
+7,889
| +19% | +$632K |
|
|
VTLE
4200
DELISTED
Vital Energy
VTLE
| $4.11M | ﹤0.01% |
+152,746
| New | +$5.65M |
|
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.