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 | |
|---|---|---|---|---|---|---|
4551
Idacorp
IDA
$8.14B
| $3.31M | ﹤0.01% |
32,118
+16,316
| +103% | +$1.63M |
|
4552
El Pollo Loco
LOCO
$467M
| $3.31M | ﹤0.01% |
241,595
+89,163
| +58% | +$1.12M |
|
4553
CALL
Nordson
NDSN
$18.6B
| $3.31M | ﹤0.01% |
12,600
-2,700
| -18% | -$660K |
|
4554
CALL
Invitation Homes
INVH
$17.9B
| $3.31M | ﹤0.01% |
93,800
-9,600
| -9% | -$343K |
|
4555
CALL
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $3.31M | ﹤0.01% |
135,000
+51,000
| +61% | +$1.24M |
|
|
CVSA
4556
CALL
Covista Inc
CVSA
$4.49B
| $3.31M | ﹤0.01% |
43,800
-3,200
| -7% | -$236K |
|
4557
CALL
Joby Aviation
JOBY
$7.5B
| $3.31M | ﹤0.01% |
657,200
+199,800
| +44% | +$1.09M |
|
4558
CALL
Archer Aviation
ACHR
$4.69B
| $3.3M | ﹤0.01% |
1,090,400
-129,500
| -11% | -$495K |
|
4559
Corsair Gaming
CRSR
$1.18B
| $3.3M | ﹤0.01% |
474,515
+311,925
| +192% | +$2.33M |
|
|
CSR
4560
Centerspace
CSR
$908M
| $3.3M | ﹤0.01% |
46,850
+4,639
| +11% | +$334K |
|
4561
PUT
Children's Place
PLCE
$54M
| $3.3M | ﹤0.01% |
213,200
+76,600
| +56% | +$678K |
|
4562
MediaAlpha
MAX
$807M
| $3.29M | ﹤0.01% |
181,928
-308,503
| -63% | -$4.92M |
|
4563
PUT
Cirrus Logic
CRUS
$5.92B
| $3.29M | ﹤0.01% |
26,500
-11,000
| -29% | -$1.46M |
|
|
PRA
4564
DELISTED
ProAssurance
PRA
| $3.29M | ﹤0.01% |
218,728
-46,184
| -17% | -$589K |
|
4565
Grayscale Bitcoin Trust
GBTC
$10.9B
| $3.29M | ﹤0.01% |
65,125
+22,747
| +54% | +$1.11M |
|
4566
PUT
Icahn Enterprises
IEP
$4.73B
| $3.29M | ﹤0.01% |
243,000
+141,200
| +139% | +$2.13M |
|
4567
Itron
ITRI
$4.33B
| $3.28M | ﹤0.01% |
30,736
+65
| +0.2% | +$6.58K |
|
4568
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
| $3.28M | ﹤0.01% |
+50,403
| New | +$3.12M |
|
4569
TFI International
TFII
$11.5B
| $3.27M | ﹤0.01% |
23,924
-124,227
| -84% | -$18.3M |
|
4570
CALL
Tandem Diabetes Care
TNDM
$1.57B
| $3.27M | ﹤0.01% |
77,200
-23,900
| -24% | -$1.01M |
|
|
PPLI
4571
PUT
People Inc
PPLI
$2.86B
| $3.27M | ﹤0.01% |
74,115
+11,458
| +18% | +$477K |
|
4572
Vanguard Morningstar Value ETF
VTV
$192B
| $3.27M | ﹤0.01% |
18,744
-5,845
| -24% | -$979K |
|
4573
PUT
Velocity Financial
VEL
$723M
| $3.27M | ﹤0.01% |
166,700
-17,100
| -9% | -$323K |
|
4574
Hartford Core Bond ETF
HCRB
$409M
| $3.26M | ﹤0.01% |
90,507
+71,987
| +389% | +$2.56M |
|
4575
Eldorado Gold
EGO
$11.1B
| $3.26M | ﹤0.01% |
187,669
-108,677
| -37% | -$1.83M |
|
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.