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 | |
|---|---|---|---|---|---|---|
4201
PUT
Oshkosh
OSK
$9.66B
| $4.11M | ﹤0.01% |
41,000
+26,900
| +191% | +$2.8M |
|
4202
Cohen & Steers
CNS
$4.17B
| $4.11M | ﹤0.01% |
42,803
+9,597
| +29% | +$816K |
|
4203
CALL
Manulife Financial
MFC
$70.5B
| $4.1M | ﹤0.01% |
138,900
-89,400
| -39% | -$2.4M |
|
|
AZEK
4204
PUT
DELISTED
The AZEK Co
AZEK
| $4.1M | ﹤0.01% |
87,600
+31,400
| +56% | +$1.35M |
|
4205
ProShares Ultra Dow30
DDM
$571M
| $4.1M | ﹤0.01% |
85,766
+26,708
| +45% | +$1.19M |
|
4206
Forestar Group
FOR
$1.46B
| $4.09M | ﹤0.01% |
126,500
+41,173
| +48% | +$1.28M |
|
|
IBTE
4207
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.09M | ﹤0.01% |
+170,358
| New | +$4.08M |
|
4208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $4.09M | ﹤0.01% |
+126,674
| New | +$3.79M |
|
4209
Usana Health Sciences
USNA
$247M
| $4.09M | ﹤0.01% |
107,784
+72,379
| +204% | +$2.97M |
|
4210
iRhythm Holdings
IRTC
$4.21B
| $4.09M | ﹤0.01% |
55,046
-109,140
| -66% | -$8.69M |
|
4211
RLJ Lodging Trust
RLJ
$1.73B
| $4.08M | ﹤0.01% |
444,799
+24,195
| +6% | +$227K |
|
|
XIFR
4212
PUT
XPLR Infrastructure LP
XIFR
$1.05B
| $4.08M | ﹤0.01% |
147,600
+34,000
| +30% | +$882K |
|
4213
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $4.07M | ﹤0.01% |
168,330
+20,867
| +14% | +$491K |
|
4214
CRA International
CRAI
$1.1B
| $4.06M | ﹤0.01% |
23,182
+21,174
| +1,054% | +$3.53M |
|
4215
PUT
Invitation Homes
INVH
$17.9B
| $4.06M | ﹤0.01% |
115,200
+48,700
| +73% | +$1.74M |
|
4216
Harmonic Inc
HLIT
$1.35B
| $4.06M | ﹤0.01% |
278,713
+271,656
| +3,849% | +$3.63M |
|
4217
PUT
HDFC Bank
HDB
$121B
| $4.06M | ﹤0.01% |
129,800
-92,000
| -41% | -$2.83M |
|
|
AXNX
4218
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.06M | ﹤0.01% |
58,300
+32,000
| +122% | +$2.19M |
|
|
TDAY
4219
USA Today Co
TDAY
$960M
| $4.06M | ﹤0.01% |
721,755
+146,855
| +26% | +$713K |
|
4220
PUT
USA Compression Partners
USAC
$3.79B
| $4.05M | ﹤0.01% |
176,900
-123,600
| -41% | -$2.81M |
|
4221
PUT
Flowserve
FLS
$10B
| $4.05M | ﹤0.01% |
78,400
+70,900
| +945% | +$3.42M |
|
4222
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $4.05M | ﹤0.01% |
76,600
+67,100
| +706% | +$3.41M |
|
|
CIVI
4223
PUT
DELISTED
Civitas Resources
CIVI
| $4.04M | ﹤0.01% |
79,800
+54,900
| +220% | +$3.4M |
|
4224
Vivid Seats
SEAT
$75.4M
| $4.04M | ﹤0.01% |
54,632
+15,885
| +41% | +$1.45M |
|
4225
PUT
Bumble
BMBL
$363M
| $4.04M | ﹤0.01% |
632,800
-479,500
| -43% | -$3.61M |
|
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.