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 | |
|---|---|---|---|---|---|---|
4976
Karyopharm Therapeutics
KPTI
$41.3M
| $2.58M | ﹤0.01% |
206,911
+151
| +0.1% | +$1.88K |
|
|
ILOW
4977
AB International Low Volatility Equity ETF
ILOW
$1.88B
| $2.58M | ﹤0.01% |
+70,358
| New | +$2.5M |
|
|
SWN
4978
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.57M | ﹤0.01% |
362,000
-54,000
| -13% | -$348K |
|
4979
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $2.57M | ﹤0.01% |
+52,286
| New | +$2.52M |
|
4980
PUT
Moelis & Co
MC
$4.95B
| $2.57M | ﹤0.01% |
37,500
+16,700
| +80% | +$1.08M |
|
4981
PUT
iRhythm Holdings
IRTC
$4.22B
| $2.57M | ﹤0.01% |
34,600
+6,700
| +24% | +$534K |
|
4982
Federal Signal
FSS
$7.45B
| $2.56M | ﹤0.01% |
27,394
-24,247
| -47% | -$2.22M |
|
4983
CALL
SEI Investments
SEIC
$12.9B
| $2.56M | ﹤0.01% |
37,000
-4,400
| -11% | -$294K |
|
4984
PUT
Danaos Corp
DAC
$2.71B
| $2.56M | ﹤0.01% |
29,500
+12,500
| +74% | +$1.04M |
|
|
GOOS
4985
CALL
Canada Goose Holdings
GOOS
$835M
| $2.56M | ﹤0.01% |
204,000
-11,900
| -6% | -$135K |
|
4986
CALL
Booz Allen Hamilton
BAH
$9.18B
| $2.56M | ﹤0.01% |
15,700
-5,500
| -26% | -$842K |
|
4987
G-III Apparel Group
GIII
$1.4B
| $2.55M | ﹤0.01% |
83,678
-187,039
| -69% | -$5.12M |
|
4988
Vodafone
VOD
$37B
| $2.55M | ﹤0.01% |
254,753
-487,273
| -66% | -$4.65M |
|
4989
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $2.55M | ﹤0.01% |
46,682
-71,658
| -61% | -$3.79M |
|
|
QXO
4990
PUT
QXO Inc
QXO
$13.8B
| $2.55M | ﹤0.01% |
+161,800
| New | +$4.72M |
|
4991
PUT
New York Times
NYT
$10.5B
| $2.55M | ﹤0.01% |
45,800
-43,500
| -49% | -$2.34M |
|
4992
WisdomTree True Emerging Markets Fund
XC
$80.7M
| $2.55M | ﹤0.01% |
77,281
+27,583
| +56% | +$900K |
|
4993
CALL
PagerDuty
PD
$935M
| $2.55M | ﹤0.01% |
137,300
-4,600
| -3% | -$89.7K |
|
4994
Symbotic
SYM
$5.38B
| $2.55M | ﹤0.01% |
104,380
-937,229
| -90% | -$25.4M |
|
4995
CALL
HealthEquity
HQY
$8.72B
| $2.55M | ﹤0.01% |
31,100
+10,100
| +48% | +$779K |
|
4996
PUT
Rogers Communications
RCI
$19.6B
| $2.55M | ﹤0.01% |
63,300
-8,600
| -12% | -$337K |
|
4997
PUT
Cheesecake Factory
CAKE
$5.3B
| $2.54M | ﹤0.01% |
62,700
+41,600
| +197% | +$1.58M |
|
4998
Franklin FTSE China ETF
FLCH
$338M
| $2.54M | ﹤0.01% |
+126,422
| New | +$2.1M |
|
4999
CALL
Credo Technology Group
CRDO
$43.1B
| $2.54M | ﹤0.01% |
82,500
-98,200
| -54% | -$2.93M |
|
5000
PUT
Evergy
EVRG
$19.2B
| $2.54M | ﹤0.01% |
40,900
-97,700
| -70% | -$5.68M |
|
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.