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 | |
|---|---|---|---|---|---|---|
4901
Littelfuse
LFUS
$10.5B
| $2.7M | ﹤0.01% |
10,196
-846
| -8% | -$218K |
|
4902
CALL
LendingTree
TREE
$429M
| $2.7M | ﹤0.01% |
46,600
+14,800
| +47% | +$765K |
|
4903
PUT
iShares MBS ETF
MBB
$39.1B
| $2.7M | ﹤0.01% |
28,200
-17,500
| -38% | -$1.65M |
|
4904
CALL
Applied Industrial Technologies
AIT
$12.5B
| $2.7M | ﹤0.01% |
12,100
-1,200
| -9% | -$245K |
|
4905
Douglas Dynamics
PLOW
$949M
| $2.7M | ﹤0.01% |
97,866
+11,123
| +13% | +$293K |
|
4906
PUT
Tilray
TLRY
$643M
| $2.7M | ﹤0.01% |
153,320
+78,910
| +106% | +$1.42M |
|
4907
PUT
Assured Guaranty
AGO
$3.27B
| $2.7M | ﹤0.01% |
33,900
-7,500
| -18% | -$591K |
|
4908
PUT
Fortive
FTV
$17.9B
| $2.69M | ﹤0.01% |
45,251
+6,370
| +16% | +$350K |
|
4909
Sony
SONY
$138B
| $2.69M | ﹤0.01% |
139,260
-1,546,215
| -92% | -$28.2M |
|
4910
Banco Santander
SAN
$202B
| $2.69M | ﹤0.01% |
+526,816
| New | +$2.53M |
|
4911
Hyster-Yale Materials Handling
HY
$590M
| $2.69M | ﹤0.01% |
42,121
-23,840
| -36% | -$1.56M |
|
4912
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
| $2.69M | ﹤0.01% |
51,825
+6,997
| +16% | +$335K |
|
4913
Claros Mortgage Trust
CMTG
$248M
| $2.68M | ﹤0.01% |
358,150
+150,285
| +72% | +$1.25M |
|
4914
Brady Corp
BRC
$4.27B
| $2.68M | ﹤0.01% |
34,991
-17,847
| -34% | -$1.27M |
|
4915
PUT
Macerich
MAC
$7B
| $2.68M | ﹤0.01% |
146,900
+66,100
| +82% | +$1.04M |
|
4916
Gerdau
GGB
$8.5B
| $2.68M | ﹤0.01% |
+765,517
| New | +$2.51M |
|
4917
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
| $2.68M | ﹤0.01% |
+41,570
| New | +$2.59M |
|
4918
PUT
Atlas Energy Solutions
AESI
$1.62B
| $2.67M | ﹤0.01% |
122,700
-105,300
| -46% | -$2.17M |
|
4919
CALL
Teekay Tankers
TNK
$3.16B
| $2.67M | ﹤0.01% |
45,900
-35,300
| -43% | -$2.08M |
|
4920
PUT
Regions Financial
RF
$25.7B
| $2.67M | ﹤0.01% |
114,600
+23,400
| +26% | +$511K |
|
4921
CALL
Cal-Maine
CALM
$3.85B
| $2.67M | ﹤0.01% |
35,700
-26,400
| -43% | -$1.83M |
|
4922
PUT
Expeditors International
EXPD
$24.2B
| $2.67M | ﹤0.01% |
20,300
-61,900
| -75% | -$7.58M |
|
|
BRKL
4923
DELISTED
Brookline Bancorp
BRKL
| $2.67M | ﹤0.01% |
264,287
-35,531
| -12% | -$349K |
|
|
XRN
4924
Chiron Real Estate Inc
XRN
$490M
| $2.67M | ﹤0.01% |
53,810
+7,872
| +17% | +$371K |
|
4925
Ultragenyx Pharmaceutical
RARE
$2.5B
| $2.66M | ﹤0.01% |
47,953
-125,995
| -72% | -$6.42M |
|
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.