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 | |
|---|---|---|---|---|---|---|
4301
State Street SPDR Global Dow ETF
DGT
$635M
| $3.84M | ﹤0.01% |
+27,859
| New | +$3.68M |
|
4302
CALL
Federal Realty Investment Trust
FRT
$10.1B
| $3.84M | ﹤0.01% |
33,400
+8,000
| +31% | +$893K |
|
4303
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $3.83M | ﹤0.01% |
46,200
+32,600
| +240% | +$2.61M |
|
4304
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $3.83M | ﹤0.01% |
87,838
+85,565
| +3,764% | +$3.26M |
|
4305
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$701M
| $3.82M | ﹤0.01% |
+53,561
| New | +$3.84M |
|
4306
PUT
Federal Agricultural Mortgage
AGM
$2.39B
| $3.82M | ﹤0.01% |
20,400
+7,000
| +52% | +$1.34M |
|
4307
CALL
Cedar Fair
FUN
$1.72B
| $3.82M | ﹤0.01% |
94,802
+63,002
| +198% | +$2.88M |
|
4308
PUT
Zillow
ZG
$8.34B
| $3.82M | ﹤0.01% |
61,700
-5,800
| -9% | -$302K |
|
|
INFA
4309
DELISTED
Informatica
INFA
| $3.82M | ﹤0.01% |
151,123
+151,068
| +274,669% | +$3.83M |
|
4310
PUT
Avery Dennison
AVY
$14B
| $3.82M | ﹤0.01% |
17,300
+14,900
| +621% | +$3.22M |
|
|
AVDX
4311
DELISTED
AvidXchange
AVDX
| $3.82M | ﹤0.01% |
+470,705
| New | +$4.43M |
|
4312
PUT
Performance Food Group
PFGC
$16.4B
| $3.82M | ﹤0.01% |
48,700
+22,600
| +87% | +$1.58M |
|
4313
Cirrus Logic
CRUS
$5.77B
| $3.82M | ﹤0.01% |
30,725
+14,011
| +84% | +$1.86M |
|
4314
CALL
Upwork
UPWK
$1.09B
| $3.82M | ﹤0.01% |
365,200
-8,400
| -2% | -$87.6K |
|
|
MZTI
4315
CALL
The Marzetti Company
MZTI
$3.12B
| $3.81M | ﹤0.01% |
21,600
+11,100
| +106% | +$2.04M |
|
4316
PUT
Commercial Metals
CMC
$7.29B
| $3.8M | ﹤0.01% |
69,200
+5,400
| +8% | +$292K |
|
4317
Globalstar
GSAT
$10.7B
| $3.8M | ﹤0.01% |
204,469
+169,392
| +483% | +$3.13M |
|
4318
Omnicom Group
OMC
$24.1B
| $3.8M | ﹤0.01% |
36,760
-1,979,842
| -98% | -$190M |
|
4319
CALL
Sterling Infrastructure
STRL
$15.8B
| $3.8M | ﹤0.01% |
26,200
-13,100
| -33% | -$1.56M |
|
4320
PUT
Hercules Capital
HTGC
$3.19B
| $3.8M | ﹤0.01% |
193,300
+71,400
| +59% | +$1.41M |
|
4321
CALL
ProShares UltraShort Yen
YCS
$29.9M
| $3.8M | ﹤0.01% |
97,600
+36,000
| +58% | +$1.49M |
|
4322
PUT
Snap-on
SNA
$20.3B
| $3.8M | ﹤0.01% |
13,100
-1,700
| -11% | -$468K |
|
4323
CALL
Evergy
EVRG
$18.8B
| $3.79M | ﹤0.01% |
61,100
+7,200
| +13% | +$419K |
|
4324
PUT
Photronics
PLAB
$1.8B
| $3.79M | ﹤0.01% |
152,900
-26,300
| -15% | -$636K |
|
4325
Teekay
TK
$1.18B
| $3.78M | ﹤0.01% |
411,303
-544,680
| -57% | -$4.52M |
|
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.