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 | |
|---|---|---|---|---|---|---|
5026
PUT
Corteva
CTVA
$53B
| $2.51M | ﹤0.01% |
42,700
-128,900
| -75% | -$7.04M |
|
5027
CALL
Primoris Services
PRIM
$4.27B
| $2.51M | ﹤0.01% |
43,200
+28,100
| +186% | +$1.5M |
|
5028
Huntington Bancshares
HBAN
$34.4B
| $2.51M | ﹤0.01% |
170,677
-584,372
| -77% | -$8.3M |
|
5029
CALL
Vipshop
VIPS
$6.87B
| $2.51M | ﹤0.01% |
159,500
+93,500
| +142% | +$1.25M |
|
5030
CALL
Trinity Industries
TRN
$2.37B
| $2.51M | ﹤0.01% |
72,000
-19,500
| -21% | -$626K |
|
|
LOVE
5031
CALL
LoveSac
LOVE
$238M
| $2.51M | ﹤0.01% |
87,500
+44,600
| +104% | +$1.11M |
|
5032
CALL
TAL Education Group
TAL
$6.36B
| $2.51M | ﹤0.01% |
211,600
+8,300
| +4% | +$76.4K |
|
|
WCN
5033
CALL
Waste Connections
WCN
$42.3B
| $2.5M | ﹤0.01% |
14,000
-23,400
| -63% | -$4.23M |
|
5034
Fidelity Momentum Factor ETF
FDMO
$917M
| $2.5M | ﹤0.01% |
+37,848
| New | +$2.41M |
|
5035
Definitive Healthcare
DH
$77.7M
| $2.5M | ﹤0.01% |
559,825
+353,855
| +172% | +$1.66M |
|
5036
PUT
Halozyme
HALO
$12B
| $2.5M | ﹤0.01% |
43,700
+32,400
| +287% | +$1.86M |
|
5037
CALL
Ingredion
INGR
$6.75B
| $2.5M | ﹤0.01% |
18,200
+7,300
| +67% | +$929K |
|
5038
CALL
iShares International Select Dividend ETF
IDV
$8.66B
| $2.5M | ﹤0.01% |
82,700
+78,800
| +2,021% | +$2.3M |
|
5039
CALL
Phillips Edison & Co
PECO
$5.07B
| $2.5M | ﹤0.01% |
66,200
+17,000
| +35% | +$607K |
|
5040
PUT
Phreesia
PHR
$742M
| $2.5M | ﹤0.01% |
109,500
+11,800
| +12% | +$276K |
|
5041
CALL
Brookfield Asset Management
BAM
$82.3B
| $2.5M | ﹤0.01% |
52,765
-59,545
| -53% | -$2.49M |
|
|
BOLD
5042
Boundless Bio
BOLD
$66M
| $2.49M | ﹤0.01% |
718,527
| – | – |
|
5043
PUT
Sociedad Química y Minera de Chile
SQM
$22.4B
| $2.49M | ﹤0.01% |
59,800
+11,600
| +24% | +$444K |
|
5044
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| $2.49M | ﹤0.01% |
94,433
+15,759
| +20% | +$394K |
|
5045
ClearBridge Large Cap Growth Select ETF
LRGE
$376M
| $2.48M | ﹤0.01% |
34,025
+28,192
| +483% | +$1.98M |
|
5046
PUT
Eldorado Gold
EGO
$11.1B
| $2.48M | ﹤0.01% |
143,000
-55,100
| -28% | -$927K |
|
5047
Forrester Research
FORR
$222M
| $2.48M | ﹤0.01% |
137,744
-67,128
| -33% | -$1.22M |
|
|
SPYM
5048
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.48M | ﹤0.01% |
36,737
+5,077
| +16% | +$330K |
|
5049
Enact Holdings
ACT
$6.75B
| $2.48M | ﹤0.01% |
68,139
-135,754
| -67% | -$4.63M |
|
5050
CALL
SiteOne Landscape Supply
SITE
$4.17B
| $2.47M | ﹤0.01% |
16,400
-900
| -5% | -$123K |
|
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.