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 | |
|---|---|---|---|---|---|---|
5076
PUT
RB Global
RBA
$16.2B
| $2.45M | ﹤0.01% |
30,400
-20,000
| -40% | -$1.62M |
|
5077
TriMas Corp
TRS
$1.38B
| $2.44M | ﹤0.01% |
95,740
+69,239
| +261% | +$1.74M |
|
5078
CALL
Immunovant
IMVT
$9.16B
| $2.44M | ﹤0.01% |
85,700
+11,300
| +15% | +$333K |
|
5079
JPMorgan Municipal ETF
JMUB
$8.48B
| $2.44M | ﹤0.01% |
47,614
-1,016
| -2% | -$51.7K |
|
5080
CALL
Agree Realty
ADC
$9.26B
| $2.44M | ﹤0.01% |
32,400
-21,200
| -40% | -$1.5M |
|
5081
BlackBerry
BB
$4.77B
| $2.44M | ﹤0.01% |
930,856
+411,529
| +79% | +$980K |
|
5082
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$288M
| $2.44M | ﹤0.01% |
126,541
+109,720
| +652% | +$2.1M |
|
5083
CALL
Royalty Pharma
RPRX
$27B
| $2.44M | ﹤0.01% |
86,100
-39,800
| -32% | -$1.1M |
|
5084
CALL
Healthpeak Properties
DOC
$14.6B
| $2.44M | ﹤0.01% |
106,500
-39,373
| -27% | -$849K |
|
5085
CNO Financial Group
CNO
$4.91B
| $2.44M | ﹤0.01% |
69,388
-1,743
| -2% | -$56.1K |
|
5086
PUT
Kratos Defense & Security Solutions
KTOS
$10.5B
| $2.43M | ﹤0.01% |
104,500
+35,000
| +50% | +$757K |
|
|
PCH
5087
DELISTED
PotlatchDeltic
PCH
| $2.43M | ﹤0.01% |
53,993
-43,949
| -45% | -$1.86M |
|
5088
PUT
Viper Energy
VNOM
$16.2B
| $2.43M | ﹤0.01% |
53,900
-19,900
| -27% | -$875K |
|
5089
PUT
Modine Manufacturing
MOD
$10.1B
| $2.43M | ﹤0.01% |
18,300
-70,500
| -79% | -$7.79M |
|
5090
Gold Fields
GFI
$40.7B
| $2.43M | ﹤0.01% |
158,255
-290,325
| -65% | -$4.49M |
|
5091
ProShares UltraShort Dow 30
DXD
$44.3M
| $2.43M | ﹤0.01% |
88,657
+30,584
| +53% | +$917K |
|
5092
PUT
2x Long VIX Futures ETF
UVIX
$206M
| $2.43M | ﹤0.01% |
2,573
+1,515
| +143% | +$1.71M |
|
|
GDEN
5093
CALL
DELISTED
Golden Entertainment
GDEN
| $2.43M | ﹤0.01% |
76,400
+69,000
| +932% | +$2.13M |
|
5094
Innospec
IOSP
$2.29B
| $2.43M | ﹤0.01% |
21,470
-460
| -2% | -$53.5K |
|
5095
CALL
CoreCivic
CXW
$3.31B
| $2.43M | ﹤0.01% |
191,800
-15,100
| -7% | -$201K |
|
5096
CALL
Compass
COMP
$9.15B
| $2.43M | ﹤0.01% |
396,900
+229,600
| +137% | +$1.13M |
|
|
VZIO
5097
DELISTED
VIZIO Holding Corp.
VZIO
| $2.42M | ﹤0.01% |
216,966
+127,037
| +141% | +$1.41M |
|
5098
PUT
Melco Resorts & Entertainment
MLCO
$2.03B
| $2.42M | ﹤0.01% |
311,100
-61,600
| -17% | -$364K |
|
5099
J. Jill
JILL
$304M
| $2.42M | ﹤0.01% |
98,189
-118,375
| -55% | -$3.85M |
|
5100
iShares US Basic Materials ETF
IYM
$1.03B
| $2.42M | ﹤0.01% |
16,092
-1,645
| -9% | -$235K |
|
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.