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 | |
|---|---|---|---|---|---|---|
4851
PureCycle Technologies
PCT
$1.44B
| $2.79M | ﹤0.01% |
293,357
-528,839
| -64% | -$3.54M |
|
4852
CALL
Old Republic International
ORI
$10.1B
| $2.78M | ﹤0.01% |
78,600
+6,700
| +9% | +$227K |
|
4853
CALL
Kemper
KMPR
$1.57B
| $2.78M | ﹤0.01% |
45,400
-900
| -2% | -$55.3K |
|
|
BERY
4854
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $2.78M | ﹤0.01% |
44,540
-8,168
| -15% | -$485K |
|
4855
PUT
Invesco Mortgage Capital
IVR
$816M
| $2.78M | ﹤0.01% |
296,100
-7,000
| -2% | -$62.9K |
|
4856
CALL
Vanguard Energy ETF
VDE
$10.9B
| $2.78M | ﹤0.01% |
22,700
+200
| +0.9% | +$25K |
|
4857
Comstock Resources
CRK
$3.98B
| $2.78M | ﹤0.01% |
249,700
-499,078
| -67% | -$5.12M |
|
4858
Fortune Brands Innovations
FBIN
$5.55B
| $2.78M | ﹤0.01% |
31,031
-402,307
| -93% | -$30.8M |
|
|
CBL
4859
CALL
CBL Properties
CBL
$1.76B
| $2.78M | ﹤0.01% |
110,200
+2,400
| +2% | +$60.9K |
|
4860
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
| $2.77M | ﹤0.01% |
13,100
+5,500
| +72% | +$1.1M |
|
4861
PUT
Clover Health Investments
CLOV
$2.24B
| $2.77M | ﹤0.01% |
983,700
+398,600
| +68% | +$912K |
|
4862
Mach Natural Resources
MNR
$2.11B
| $2.77M | ﹤0.01% |
173,352
+27,606
| +19% | +$512K |
|
4863
Scholastic
SCHL
$754M
| $2.77M | ﹤0.01% |
86,640
+56,252
| +185% | +$1.8M |
|
4864
CALL
Kimbell Royalty Partners
KRP
$1.52B
| $2.77M | ﹤0.01% |
172,300
-238,300
| -58% | -$3.84M |
|
|
SAND
4865
DELISTED
Sandstorm Gold
SAND
| $2.77M | ﹤0.01% |
461,741
+51,944
| +13% | +$295K |
|
4866
Enerpac Tool Group
EPAC
$1.88B
| $2.77M | ﹤0.01% |
+66,081
| New | +$2.65M |
|
4867
PUT
Repligen
RGEN
$9.95B
| $2.77M | ﹤0.01% |
18,600
+6,100
| +49% | +$875K |
|
4868
PUT
Concentrix
CNXC
$1.57B
| $2.77M | ﹤0.01% |
54,000
+17,600
| +48% | +$1.18M |
|
4869
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $2.77M | ﹤0.01% |
153,400
+111,000
| +262% | +$1.96M |
|
4870
Praxis Precision Medicines
PRAX
$10.2B
| $2.76M | ﹤0.01% |
48,034
+25,388
| +112% | +$1.37M |
|
4871
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
| $2.76M | ﹤0.01% |
15,800
+8,300
| +111% | +$1.4M |
|
4872
First Busey Corp
BUSE
$2.5B
| $2.76M | ﹤0.01% |
105,927
+80,973
| +324% | +$2.11M |
|
|
FOVL
4873
DELISTED
iShares Focused Value Factor ETF
FOVL
| $2.76M | ﹤0.01% |
40,433
+194
| +0.5% | +$12.4K |
|
4874
Lands' End
LE
$381M
| $2.76M | ﹤0.01% |
159,576
-22,300
| -12% | -$347K |
|
4875
CALL
Melco Resorts & Entertainment
MLCO
$2.08B
| $2.76M | ﹤0.01% |
353,700
+202,400
| +134% | +$1.19M |
|
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.