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 | |
|---|---|---|---|---|---|---|
4801
CALL
Meritage Homes
MTH
$4.84B
| $2.85M | ﹤0.01% |
27,800
-7,800
| -22% | -$736K |
|
4802
CALL
PAR Technology
PAR
$797M
| $2.85M | ﹤0.01% |
54,700
+2,700
| +5% | +$140K |
|
4803
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.85M | ﹤0.01% |
30,981
+6,177
| +25% | +$552K |
|
4804
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $2.84M | ﹤0.01% |
35,700
+16,500
| +86% | +$1.28M |
|
4805
PUT
Iridium Communications
IRDM
$5.16B
| $2.84M | ﹤0.01% |
93,400
+26,100
| +39% | +$711K |
|
4806
CALL
IonQ
IONQ
$16.8B
| $2.84M | ﹤0.01% |
325,400
-38,000
| -10% | -$290K |
|
4807
CALL
Zurn Elkay Water Solutions
ZWS
$8.23B
| $2.84M | ﹤0.01% |
79,100
+41,600
| +111% | +$1.32M |
|
4808
First Trust Materials AlphaDEX Fund
FXZ
$401M
| $2.84M | ﹤0.01% |
42,401
+10,240
| +32% | +$662K |
|
4809
PUT
Alcon
ALC
$35.9B
| $2.84M | ﹤0.01% |
28,400
-23,600
| -45% | -$2.22M |
|
4810
GeoPark
GPRK
$618M
| $2.84M | ﹤0.01% |
360,828
+193,217
| +115% | +$1.77M |
|
4811
CALL
Asbury Automotive
ABG
$3.82B
| $2.84M | ﹤0.01% |
11,900
-14,900
| -56% | -$3.51M |
|
4812
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$830M
| $2.84M | ﹤0.01% |
22,580
+17,260
| +324% | +$2.15M |
|
4813
CALL
Regal Rexnord
RRX
$11.3B
| $2.84M | ﹤0.01% |
17,100
-18,400
| -52% | -$2.84M |
|
|
SCHV
4814
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $2.84M | ﹤0.01% |
105,873
+93,609
| +763% | +$2.4M |
|
4815
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
| $2.83M | ﹤0.01% |
62,100
+33,400
| +116% | +$1.45M |
|
4816
CALL
West Fraser Timber
WFG
$5.57B
| $2.83M | ﹤0.01% |
29,100
+17,100
| +143% | +$1.47M |
|
4817
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$299M
| $2.83M | ﹤0.01% |
55,954
+50,570
| +939% | +$2.45M |
|
4818
American Century Diversified Corporate Bond ETF
KORP
$906M
| $2.83M | ﹤0.01% |
+58,588
| New | +$2.78M |
|
4819
PUT
Advanced Drainage Systems
WMS
$11B
| $2.83M | ﹤0.01% |
18,000
-12,600
| -41% | -$1.97M |
|
4820
iShares US Technology ETF
IYW
$24.8B
| $2.83M | ﹤0.01% |
18,652
+18,519
| +13,924% | +$2.72M |
|
4821
Hexcel
HXL
$7.12B
| $2.83M | ﹤0.01% |
45,718
-584,961
| -93% | -$36.8M |
|
4822
Torrid Holdings
CURV
$216M
| $2.83M | ﹤0.01% |
+719,150
| New | +$4.84M |
|
4823
CALL
RB Global
RBA
$16B
| $2.83M | ﹤0.01% |
35,100
-23,500
| -40% | -$1.91M |
|
|
CAFX
4824
Congress Intermediate Bond ETF
CAFX
$320M
| $2.82M | ﹤0.01% |
+112,578
| New | +$2.83M |
|
4825
Knowles
KN
$2.97B
| $2.82M | ﹤0.01% |
156,558
-80,391
| -34% | -$1.42M |
|
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.