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 | |
|---|---|---|---|---|---|---|
4376
PUT
Arhaus
ARHS
$1.33B
| $3.67M | ﹤0.01% |
298,500
+211,600
| +243% | +$2.86M |
|
4377
Riot Platforms
RIOT
$7.53B
| $3.67M | ﹤0.01% |
494,919
+370,962
| +299% | +$3.21M |
|
4378
PUT
Walker & Dunlop
WD
$1.37B
| $3.67M | ﹤0.01% |
32,300
+5,600
| +21% | +$586K |
|
4379
PUT
Recursion Pharmaceuticals
RXRX
$1.9B
| $3.67M | ﹤0.01% |
556,700
+6,600
| +1% | +$47.3K |
|
4380
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $3.67M | ﹤0.01% |
71,300
-13,800
| -16% | -$684K |
|
|
GPGI
4381
PUT
GPGI Inc
GPGI
$3.69B
| $3.67M | ﹤0.01% |
314,966
+38,287
| +14% | +$324K |
|
|
LAND
4382
Gladstone Land Corp
LAND
$376M
| $3.67M | ﹤0.01% |
263,723
+2,468
| +0.9% | +$34.8K |
|
4383
Suzano
SUZ
$10.8B
| $3.67M | ﹤0.01% |
366,514
-116,065
| -24% | -$1.13M |
|
4384
PUT
WEC Energy
WEC
$34.8B
| $3.66M | ﹤0.01% |
38,100
-27,200
| -42% | -$2.41M |
|
4385
CALL
Eos Energy Enterprises
EOSE
$1.31B
| $3.66M | ﹤0.01% |
1,232,900
+391,000
| +46% | +$827K |
|
4386
ARS Pharmaceuticals
SPRY
$555M
| $3.66M | ﹤0.01% |
252,499
+161,741
| +178% | +$1.92M |
|
4387
PUT
Allegro MicroSystems
ALGM
$6.97B
| $3.66M | ﹤0.01% |
156,900
+117,900
| +302% | +$2.96M |
|
|
PDCO
4388
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $3.65M | ﹤0.01% |
167,100
-10,100
| -6% | -$239K |
|
4389
Delek Logistics
DKL
$3.12B
| $3.65M | ﹤0.01% |
83,458
-54,679
| -40% | -$2.23M |
|
4390
PUT
Qorvo
QRVO
$8.48B
| $3.65M | ﹤0.01% |
35,300
-23,600
| -40% | -$2.65M |
|
4391
Metropolitan Bank Holding Corp
MCB
$1.14B
| $3.64M | ﹤0.01% |
69,192
+14,233
| +26% | +$703K |
|
4392
Ingles Markets
IMKTA
$1.6B
| $3.63M | ﹤0.01% |
48,681
+24,543
| +102% | +$1.81M |
|
|
TIGR
4393
UP Fintech Holding
TIGR
$954M
| $3.63M | ﹤0.01% |
679,730
+386,086
| +131% | +$1.54M |
|
4394
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.62M | ﹤0.01% |
74,450
-13,194
| -15% | -$635K |
|
|
GOOD
4395
Gladstone Commercial Corp
GOOD
$626M
| $3.62M | ﹤0.01% |
223,106
+12,585
| +6% | +$189K |
|
4396
CALL
Glaukos
GKOS
$10.9B
| $3.62M | ﹤0.01% |
27,800
+6,200
| +29% | +$772K |
|
4397
PUT
Jack Henry & Associates
JKHY
$11.9B
| $3.62M | ﹤0.01% |
20,500
+3,400
| +20% | +$575K |
|
4398
National Health Investors
NHI
$3.61B
| $3.62M | ﹤0.01% |
43,044
+35,512
| +471% | +$2.74M |
|
|
GOLD
4399
CALL
Gold.com Inc
GOLD
$1.32B
| $3.62M | ﹤0.01% |
81,900
-139,600
| -63% | -$5.34M |
|
4400
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.61M | ﹤0.01% |
18,251
+14,696
| +413% | +$2.8M |
|
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.