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 | |
|---|---|---|---|---|---|---|
4226
Willdan Group
WLDN
$1.28B
| $4.04M | ﹤0.01% |
98,590
-562
| -0.6% | -$20.2K |
|
4227
CALL
HDFC Bank
HDB
$121B
| $4.04M | ﹤0.01% |
129,000
-14,400
| -10% | -$443K |
|
4228
Marten Transport
MRTN
$1.21B
| $4.03M | ﹤0.01% |
227,924
+66,751
| +41% | +$1.17M |
|
4229
PUT
Tradeweb Markets
TW
$22.6B
| $4.03M | ﹤0.01% |
32,600
-19,900
| -38% | -$2.25M |
|
4230
CALL
ProShares UltraPro Short S&P 500
SPXU
$412M
| $4.03M | ﹤0.01% |
41,580
+16,615
| +67% | +$1.84M |
|
4231
PUT
Applied Digital
APLD
$7.68B
| $4.03M | ﹤0.01% |
488,400
+329,700
| +208% | +$1.75M |
|
4232
PUT
iShares US Medical Devices ETF
IHI
$3.49B
| $4.03M | ﹤0.01% |
68,000
-2,600
| -4% | -$148K |
|
4233
PUT
M/I Homes
MHO
$3.85B
| $4.03M | ﹤0.01% |
23,500
+5,700
| +32% | +$865K |
|
4234
CALL
United Natural Foods
UNFI
$2.92B
| $4.03M | ﹤0.01% |
239,400
+10,800
| +5% | +$154K |
|
4235
Central Garden & Pet Co
CENT
$2.77B
| $4.01M | ﹤0.01% |
+110,015
| New | +$4.24M |
|
4236
PUT
Xylem
XYL
$26.4B
| $4.01M | ﹤0.01% |
29,700
+11,100
| +60% | +$1.49M |
|
4237
CALL
Lemonade
LMND
$4.09B
| $4.01M | ﹤0.01% |
243,100
-96,900
| -29% | -$1.78M |
|
4238
Aurinia Pharmaceuticals
AUPH
$2.24B
| $4.01M | ﹤0.01% |
546,872
-390,920
| -42% | -$2.42M |
|
4239
The RMR Group
RMR
$341M
| $4.01M | ﹤0.01% |
157,912
-50,350
| -24% | -$1.24M |
|
4240
CALL
StoneCo
STNE
$2.18B
| $4M | ﹤0.01% |
355,400
-2,471,300
| -87% | -$31.5M |
|
|
STEL
4241
DELISTED
Stellar Bancorp
STEL
| $3.99M | ﹤0.01% |
154,277
+134,565
| +683% | +$3.45M |
|
4242
PUT
Noble Corp
NE
$7.47B
| $3.99M | ﹤0.01% |
110,489
+56,289
| +104% | +$2.27M |
|
4243
Badger Meter
BMI
$3.83B
| $3.99M | ﹤0.01% |
18,276
-4,413
| -19% | -$884K |
|
4244
Fox Class B
FOX
$25.8B
| $3.99M | ﹤0.01% |
102,868
-152,528
| -60% | -$5.5M |
|
4245
PUT
Ascendis Pharma A/S
ASND
$16.7B
| $3.99M | ﹤0.01% |
26,700
+19,000
| +247% | +$2.57M |
|
4246
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $3.99M | ﹤0.01% |
172,718
+5,384
| +3% | +$122K |
|
4247
Phathom Pharmaceuticals
PHAT
$713M
| $3.98M | ﹤0.01% |
220,403
+141,587
| +180% | +$1.98M |
|
4248
Miller Industries
MLR
$653M
| $3.98M | ﹤0.01% |
65,304
+55,046
| +537% | +$3.31M |
|
4249
Helen of Troy
HELE
$664M
| $3.98M | ﹤0.01% |
64,390
-29,694
| -32% | -$1.76M |
|
4250
ICF International
ICFI
$1.6B
| $3.98M | ﹤0.01% |
23,847
-19,020
| -44% | -$2.92M |
|
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.