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 | |
|---|---|---|---|---|---|---|
|
NKLA
4951
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.62M | ﹤0.01% |
572,035
+485,863
| +564% | +$3.6M |
|
4952
CALL
NovoCure
NVCR
$2.07B
| $2.61M | ﹤0.01% |
167,300
+34,500
| +26% | +$626K |
|
4953
Shenandoah Telecom
SHEN
$682M
| $2.61M | ﹤0.01% |
185,257
+127,958
| +223% | +$2.11M |
|
4954
Atour Lifestyle Holdings
ATAT
$4.66B
| $2.61M | ﹤0.01% |
100,698
+19,618
| +24% | +$365K |
|
4955
CALL
SandRidge Energy
SD
$532M
| $2.61M | ﹤0.01% |
213,500
+46,700
| +28% | +$597K |
|
4956
CALL
BellRing Brands
BRBR
$1.22B
| $2.61M | ﹤0.01% |
43,000
+19,000
| +79% | +$1.05M |
|
4957
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $2.61M | ﹤0.01% |
11,000
+10,600
| +2,650% | +$2.41M |
|
4958
CALL
Merit Medical Systems
MMSI
$5.39B
| $2.61M | ﹤0.01% |
26,400
+11,500
| +77% | +$1.05M |
|
|
ACLX
4959
CALL
DELISTED
Arcellx
ACLX
| $2.61M | ﹤0.01% |
31,200
+10,300
| +49% | +$686K |
|
4960
CALL
Telephone and Data Systems
TDS
$4B
| $2.6M | ﹤0.01% |
111,700
+16,600
| +17% | +$362K |
|
4961
Syntax Stratified LargeCap ETF
SSPY
$131M
| $2.6M | ﹤0.01% |
32,858
+22,469
| +216% | +$1.74M |
|
4962
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.6M | ﹤0.01% |
24,326
+22,617
| +1,323% | +$2.29M |
|
|
HTBK
4963
DELISTED
Heritage Commerce
HTBK
| $2.6M | ﹤0.01% |
262,674
+180,467
| +220% | +$1.76M |
|
4964
AXIS Capital
AXS
$7.19B
| $2.6M | ﹤0.01% |
32,599
-90,370
| -73% | -$6.77M |
|
4965
PUT
Glaukos
GKOS
$10.9B
| $2.59M | ﹤0.01% |
19,900
+1,300
| +7% | +$162K |
|
4966
Capitol Federal Financial
CFFN
$1.05B
| $2.59M | ﹤0.01% |
443,686
-25,181
| -5% | -$148K |
|
4967
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
| $2.59M | ﹤0.01% |
+89,436
| New | +$2.76M |
|
4968
CALL
The Greenbrier Companies
GBX
$1.42B
| $2.59M | ﹤0.01% |
50,800
+7,100
| +16% | +$339K |
|
4969
CALL
Assurant
AIZ
$13.9B
| $2.59M | ﹤0.01% |
13,000
-1,700
| -12% | -$310K |
|
4970
PUT
LGI Homes
LGIH
$1.32B
| $2.58M | ﹤0.01% |
21,800
+11,000
| +102% | +$1.16M |
|
4971
Leggett & Platt
LEG
$1.28B
| $2.58M | ﹤0.01% |
189,679
-98,697
| -34% | -$1.23M |
|
4972
CALL
FLEX LNG
FLNG
$1.73B
| $2.58M | ﹤0.01% |
101,500
-43,900
| -30% | -$1.16M |
|
4973
PUT
Boise Cascade
BCC
$2.85B
| $2.58M | ﹤0.01% |
18,300
+1,200
| +7% | +$156K |
|
4974
Genesco
GCO
$379M
| $2.58M | ﹤0.01% |
94,948
+13,041
| +16% | +$362K |
|
4975
Acadia Pharmaceuticals
ACAD
$5B
| $2.58M | ﹤0.01% |
167,562
-486,206
| -74% | -$8.11M |
|
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.