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 | |
|---|---|---|---|---|---|---|
4526
Franklin FTSE India ETF
FLIN
$2.66B
| $3.36M | ﹤0.01% |
80,236
+54,184
| +208% | +$2.21M |
|
4527
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$350M
| $3.36M | ﹤0.01% |
119,200
+70,700
| +146% | +$2.01M |
|
4528
Curtiss-Wright
CW
$24.9B
| $3.36M | ﹤0.01% |
10,215
+5,939
| +139% | +$1.76M |
|
4529
AerSale
ASLE
$275M
| $3.36M | ﹤0.01% |
664,794
+158,781
| +31% | +$917K |
|
|
HOLX
4530
PUT
DELISTED
Hologic
HOLX
| $3.36M | ﹤0.01% |
41,200
+33,600
| +442% | +$2.69M |
|
4531
Universal Corp
UVV
$1.13B
| $3.36M | ﹤0.01% |
63,191
+57,776
| +1,067% | +$2.99M |
|
4532
PUT
Ardelyx
ARDX
$1.01B
| $3.35M | ﹤0.01% |
486,900
-2,300
| -0.5% | -$13.6K |
|
4533
CALL
Ryanair
RYAAY
$28.3B
| $3.35M | ﹤0.01% |
74,250
+41,000
| +123% | +$1.78M |
|
4534
Turning Point Brands
TPB
$1.74B
| $3.35M | ﹤0.01% |
77,698
+38,164
| +97% | +$1.46M |
|
4535
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
| $3.35M | ﹤0.01% |
64,249
+3,277
| +5% | +$168K |
|
4536
Upwork
UPWK
$1.08B
| $3.35M | ﹤0.01% |
320,425
-590,955
| -65% | -$6.16M |
|
4537
Selective Insurance
SIGI
$5.41B
| $3.35M | ﹤0.01% |
35,862
+33,881
| +1,710% | +$3.06M |
|
4538
PUT
Ecolab
ECL
$78.9B
| $3.34M | ﹤0.01% |
13,100
-49,100
| -79% | -$12M |
|
4539
CALL
St. Joe Company
JOE
$3.98B
| $3.34M | ﹤0.01% |
57,200
-70,100
| -55% | -$4.11M |
|
4540
PUT
ProShares Ultra Semiconductors
USD
$2.68B
| $3.33M | ﹤0.01% |
111,200
-100,400
| -47% | -$3.01M |
|
4541
Verra Mobility
VRRM
$708M
| $3.33M | ﹤0.01% |
119,807
+95,166
| +386% | +$2.67M |
|
4542
PUT
Sempra
SRE
$56B
| $3.33M | ﹤0.01% |
39,800
+22,100
| +125% | +$1.77M |
|
4543
PUT
Kornit Digital
KRNT
$706M
| $3.33M | ﹤0.01% |
128,800
+54,500
| +73% | +$1M |
|
4544
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $3.33M | ﹤0.01% |
+18,554
| New | +$3.22M |
|
|
VBTX
4545
DELISTED
Veritex Holdings
VBTX
| $3.33M | ﹤0.01% |
126,391
-34,385
| -21% | -$815K |
|
4546
CALL
Teledyne Technologies
TDY
$30.1B
| $3.33M | ﹤0.01% |
7,600
+3,500
| +85% | +$1.45M |
|
4547
CALL
Global Ship Lease
GSL
$1.56B
| $3.32M | ﹤0.01% |
124,700
+59,900
| +92% | +$1.54M |
|
4548
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.7M
| $3.32M | ﹤0.01% |
60,425
+26,349
| +77% | +$1.34M |
|
4549
PUT
Pitney Bowes
PBI
$2.22B
| $3.32M | ﹤0.01% |
465,600
+414,100
| +804% | +$2.79M |
|
4550
PUT
Cheniere Energy
CQP
$32.8B
| $3.31M | ﹤0.01% |
68,000
+39,200
| +136% | +$1.95M |
|
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.