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 | |
|---|---|---|---|---|---|---|
4701
Extreme Networks
EXTR
$2.97B
| $3.01M | ﹤0.01% |
+200,310
| New | +$2.84M |
|
|
BLD
4702
CALL
DELISTED
TopBuild
BLD
| $3.01M | ﹤0.01% |
7,400
-2,100
| -22% | -$847K |
|
4703
CALL
Xcel Energy
XEL
$49.6B
| $3.01M | ﹤0.01% |
46,100
-1,072,000
| -96% | -$63.6M |
|
|
SAVE
4704
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.01M | ﹤0.01% |
1,254,300
+13,200
| +1% | +$36.3K |
|
|
UNIT
4705
PUT
Uniti Group
UNIT
$2.51B
| $3.01M | ﹤0.01% |
533,600
+270,300
| +103% | +$1.15M |
|
|
SEI
4706
Solaris Energy Infrastructure
SEI
$3.87B
| $3.01M | ﹤0.01% |
235,705
+88,649
| +60% | +$1.06M |
|
4707
United States Brent Oil Fund
BNO
$663M
| $3.01M | ﹤0.01% |
106,159
+35,665
| +51% | +$1.08M |
|
|
APLT
4708
DELISTED
Applied Therapeutics
APLT
| $3M | ﹤0.01% |
353,483
+277,030
| +362% | +$1.63M |
|
4709
CALL
AGCO
AGCO
$6.97B
| $3M | ﹤0.01% |
30,700
-7,900
| -20% | -$736K |
|
4710
CALL
CubeSmart
CUBE
$9.34B
| $3M | ﹤0.01% |
55,800
+36,700
| +192% | +$1.82M |
|
4711
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3M | ﹤0.01% |
25,100
+10,700
| +74% | +$1.26M |
|
4712
ProShares Short S&P500
SH
$865M
| $3M | ﹤0.01% |
69,055
-101,998
| -60% | -$4.62M |
|
|
NVRO
4713
DELISTED
NEVRO CORP.
NVRO
| $3M | ﹤0.01% |
536,060
+286,003
| +114% | +$2M |
|
4714
CALL
Eldorado Gold
EGO
$11.1B
| $2.99M | ﹤0.01% |
172,200
+12,100
| +8% | +$204K |
|
|
FPI
4715
Farmland Partners
FPI
$437M
| $2.99M | ﹤0.01% |
286,222
-5,283
| -2% | -$55.8K |
|
4716
Remitly
RELY
$5.3B
| $2.99M | ﹤0.01% |
223,284
-35,554
| -14% | -$483K |
|
|
DCH
4717
Dauch Corp
DCH
$1.57B
| $2.99M | ﹤0.01% |
483,563
-709,517
| -59% | -$4.62M |
|
4718
CALL
Walker & Dunlop
WD
$1.43B
| $2.99M | ﹤0.01% |
26,300
-7,100
| -21% | -$743K |
|
4719
CALL
Jack Henry & Associates
JKHY
$11.6B
| $2.98M | ﹤0.01% |
16,900
-2,800
| -14% | -$474K |
|
4720
PUT
Delek Logistics
DKL
$3.16B
| $2.98M | ﹤0.01% |
68,200
+27,900
| +69% | +$1.14M |
|
4721
Aegon
AEG
$13.3B
| $2.98M | ﹤0.01% |
466,431
+127,174
| +37% | +$787K |
|
4722
PUT
Toro Company
TTC
$9.31B
| $2.97M | ﹤0.01% |
34,300
+8,200
| +31% | +$737K |
|
|
DMC
4723
Del Monte Corp
DMC
$1.47B
| $2.97M | ﹤0.01% |
100,683
+23,414
| +30% | +$621K |
|
|
CVAC
4724
DELISTED
CureVac
CVAC
| $2.97M | ﹤0.01% |
1,011,537
+751,007
| +288% | +$2.47M |
|
4725
Sturm, Ruger & Co
RGR
$610M
| $2.97M | ﹤0.01% |
71,329
+8,751
| +14% | +$369K |
|
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.