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 | |
|---|---|---|---|---|---|---|
4351
CALL
Credit Acceptance
CACC
$6.28B
| $3.72M | ﹤0.01% |
8,400
+2,900
| +53% | +$1.42M |
|
4352
PUT
Raymond James Financial
RJF
$33.7B
| $3.72M | ﹤0.01% |
30,400
+13,500
| +80% | +$1.58M |
|
4353
PUT
Alliance Resource Partners
ARLP
$3.38B
| $3.72M | ﹤0.01% |
148,900
+18,000
| +14% | +$435K |
|
4354
PUT
Sturm, Ruger & Co
RGR
$614M
| $3.72M | ﹤0.01% |
89,300
+48,000
| +116% | +$2.03M |
|
4355
PUT
Smith & Wesson
SWBI
$626M
| $3.72M | ﹤0.01% |
286,700
+39,200
| +16% | +$566K |
|
4356
Independent Bank
INDB
$3.94B
| $3.72M | ﹤0.01% |
62,892
+6,917
| +12% | +$407K |
|
4357
PUT
Wendy's
WEN
$1.7B
| $3.72M | ﹤0.01% |
212,200
-167,400
| -44% | -$2.85M |
|
4358
PUT
State Street SPDR S&P Insurance ETF
KIE
$705M
| $3.72M | ﹤0.01% |
65,500
+41,500
| +173% | +$2.23M |
|
4359
PUT
Skywest
SKYW
$3.97B
| $3.72M | ﹤0.01% |
43,700
+10,400
| +31% | +$816K |
|
4360
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.71M | ﹤0.01% |
+69,372
| New | +$3.67M |
|
4361
Virtus Investment Partners
VRTS
$1.14B
| $3.71M | ﹤0.01% |
17,700
+1,427
| +9% | +$306K |
|
4362
CALL
PROG Holdings
PRG
$1.55B
| $3.7M | ﹤0.01% |
76,400
+33,500
| +78% | +$1.42M |
|
4363
PUT
Terex
TEX
$7.59B
| $3.7M | ﹤0.01% |
70,000
-6,400
| -8% | -$354K |
|
4364
MGE Energy Inc
MGEE
$2.99B
| $3.7M | ﹤0.01% |
40,487
+5,700
| +16% | +$487K |
|
4365
Vanguard Communication Services ETF
VOX
$5.81B
| $3.7M | ﹤0.01% |
25,466
+7,188
| +39% | +$992K |
|
4366
Certara
CERT
$1.31B
| $3.7M | ﹤0.01% |
316,067
+291,243
| +1,173% | +$3.84M |
|
4367
NETGEAR
NTGR
$575M
| $3.7M | ﹤0.01% |
184,347
+97,648
| +113% | +$1.61M |
|
|
NFBK
4368
DELISTED
Northfield Bancorp
NFBK
| $3.69M | ﹤0.01% |
318,525
+35,078
| +12% | +$402K |
|
|
DCBO
4369
Docebo
DCBO
$622M
| $3.69M | ﹤0.01% |
83,571
-46,952
| -36% | -$1.92M |
|
4370
CALL
SiTime
SITM
$18.5B
| $3.69M | ﹤0.01% |
21,500
+4,400
| +26% | +$630K |
|
4371
CALL
RxSight
RXST
$257M
| $3.68M | ﹤0.01% |
74,500
+55,800
| +298% | +$2.86M |
|
4372
CALL
Leggett & Platt
LEG
$1.29B
| $3.68M | ﹤0.01% |
270,200
+127,800
| +90% | +$1.6M |
|
4373
CALL
Paylocity
PCTY
$8.14B
| $3.68M | ﹤0.01% |
22,300
-18,600
| -45% | -$2.83M |
|
4374
Vestis
VSTS
$1.68B
| $3.68M | ﹤0.01% |
246,692
-170,687
| -41% | -$2.29M |
|
4375
PUT
Virgin Galactic
SPCE
$476M
| $3.68M | ﹤0.01% |
602,510
+461,765
| +328% | +$3.09M |
|
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.