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 | |
|---|---|---|---|---|---|---|
4451
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
| $3.5M | ﹤0.01% |
34,897
+26,561
| +319% | +$2.66M |
|
4452
Procept Biorobotics
PRCT
$1.23B
| $3.49M | ﹤0.01% |
43,617
+16,217
| +59% | +$1.15M |
|
4453
CALL
Bloomin' Brands
BLMN
$925M
| $3.49M | ﹤0.01% |
211,300
+3,100
| +1% | +$55K |
|
4454
CALL
Sturm, Ruger & Co
RGR
$613M
| $3.49M | ﹤0.01% |
83,800
-16,000
| -16% | -$675K |
|
4455
Kura Sushi USA
KRUS
$579M
| $3.49M | ﹤0.01% |
+43,339
| New | +$2.75M |
|
4456
CALL
Fidelity National Financial
FNF
$12.8B
| $3.49M | ﹤0.01% |
56,200
+10,200
| +22% | +$572K |
|
4457
CALL
QuantumScape Corp
QS
$3.67B
| $3.49M | ﹤0.01% |
606,500
-312,400
| -34% | -$1.92M |
|
4458
DTE Energy
DTE
$28.7B
| $3.49M | ﹤0.01% |
27,158
+5,470
| +25% | +$660K |
|
4459
ICL Group
ICL
$7.42B
| $3.49M | ﹤0.01% |
820,335
+256,854
| +46% | +$1.09M |
|
4460
PUT
FS KKR Capital
FSK
$3.31B
| $3.48M | ﹤0.01% |
176,600
+28,500
| +19% | +$566K |
|
4461
Koppers
KOP
$856M
| $3.48M | ﹤0.01% |
95,361
-26,749
| -22% | -$998K |
|
|
FLXR
4462
TCW Flexible Income ETF
FLXR
$3.55B
| $3.48M | ﹤0.01% |
+87,398
| New | +$3.42M |
|
4463
Arbor Realty Trust
ABR
$968M
| $3.48M | ﹤0.01% |
223,345
+19,684
| +10% | +$273K |
|
|
MOMO
4464
Hello Group
MOMO
$848M
| $3.48M | ﹤0.01% |
456,660
+163,310
| +56% | +$1.08M |
|
|
OSG
4465
PUT
Octave Specialty Group
OSG
$205M
| $3.48M | ﹤0.01% |
310,000
+206,000
| +198% | +$2.41M |
|
4466
PUT
Infosys
INFY
$48.5B
| $3.47M | ﹤0.01% |
155,700
+4,700
| +3% | +$103K |
|
4467
PUT
JFrog
FROG
$10.8B
| $3.46M | ﹤0.01% |
119,300
-9,600
| -7% | -$302K |
|
|
GTY
4468
Getty Realty Corp
GTY
$2.06B
| $3.46M | ﹤0.01% |
108,841
-41,074
| -27% | -$1.26M |
|
|
NXH
4469
CALL
Neighborhood Intelligence, Inc. Common Stock
NXH
$402M
| $3.46M | ﹤0.01% |
377,630
-113,300
| -23% | -$1.17M |
|
4470
PUT
TE Connectivity
TEL
$58.4B
| $3.46M | ﹤0.01% |
22,900
+4,700
| +26% | +$704K |
|
|
COOP
4471
PUT
DELISTED
Mr. Cooper
COOP
| $3.46M | ﹤0.01% |
37,500
+7,600
| +25% | +$673K |
|
4472
Fluence Energy
FLNC
$2.1B
| $3.46M | ﹤0.01% |
152,211
-204,591
| -57% | -$3.7M |
|
4473
CALL
Champion Homes
SKY
$4.92B
| $3.45M | ﹤0.01% |
36,400
+9,500
| +35% | +$796K |
|
4474
PUT
ProShares UltraPro Russell2000
URTY
$340M
| $3.45M | ﹤0.01% |
66,200
+64,600
| +4,038% | +$3.16M |
|
4475
iShares Russell Top 200 Growth ETF
IWY
$16B
| $3.45M | ﹤0.01% |
+15,665
| New | +$3.33M |
|
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.