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 | |
|---|---|---|---|---|---|---|
5251
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $2.23M | ﹤0.01% |
37,653
-12,551
| -25% | -$714K |
|
5252
PUT
Crescent Energy
CRGY
$4.56B
| $2.23M | ﹤0.01% |
203,396
-77,204
| -28% | -$882K |
|
5253
FS KKR Capital
FSK
$3.29B
| $2.23M | ﹤0.01% |
112,828
-47,712
| -30% | -$948K |
|
5254
Midland States Bancorp
MSBI
$675M
| $2.23M | ﹤0.01% |
99,427
+43,227
| +77% | +$981K |
|
|
TPC
5255
PUT
Tutor Perini Cor
TPC
$4.75B
| $2.22M | ﹤0.01% |
81,900
-65,000
| -44% | -$1.49M |
|
5256
Option Care Health
OPCH
$3.52B
| $2.22M | ﹤0.01% |
71,060
-354,894
| -83% | -$10.9M |
|
5257
NET Power
NPWR
$147M
| $2.22M | ﹤0.01% |
317,221
+87,048
| +38% | +$732K |
|
5258
CALL
Goosehead Insurance
GSHD
$2.51B
| $2.22M | ﹤0.01% |
24,900
+17,300
| +228% | +$1.37M |
|
5259
CALL
AudioEye
AEYE
$89.7M
| $2.22M | ﹤0.01% |
97,300
+7,400
| +8% | +$163K |
|
5260
CALL
ESAB
ESAB
$4.89B
| $2.22M | ﹤0.01% |
20,900
+5,800
| +38% | +$574K |
|
5261
CALL
Installed Building Products
IBP
$6.5B
| $2.22M | ﹤0.01% |
9,000
-1,500
| -14% | -$339K |
|
5262
PUT
Essex Property Trust
ESS
$18.5B
| $2.22M | ﹤0.01% |
7,500
-3,000
| -29% | -$870K |
|
5263
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
| $2.21M | ﹤0.01% |
76,600
+45,800
| +149% | +$1.41M |
|
5264
PUT
Green Brick Partners
GRBK
$3.05B
| $2.21M | ﹤0.01% |
26,500
+3,100
| +13% | +$224K |
|
5265
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $2.21M | ﹤0.01% |
41,558
+35,089
| +542% | +$1.79M |
|
5266
BlackRock Total Return ETF
BRTR
$748M
| $2.21M | ﹤0.01% |
+42,374
| New | +$2.18M |
|
5267
PUT
Establishment Labs
ESTA
$2.13B
| $2.21M | ﹤0.01% |
51,100
+22,200
| +77% | +$965K |
|
|
MAG
5268
CALL
DELISTED
MAG Silver
MAG
| $2.21M | ﹤0.01% |
157,400
-52,000
| -25% | -$685K |
|
5269
CALL
Fortis
FTS
$28.7B
| $2.21M | ﹤0.01% |
48,600
+4,900
| +11% | +$209K |
|
5270
CALL
iShares S&P 500 Value ETF
IVE
$50B
| $2.21M | ﹤0.01% |
11,200
+4,200
| +60% | +$798K |
|
5271
WisdomTree US MidCap Fund
EZM
$949M
| $2.21M | ﹤0.01% |
35,413
+27,472
| +346% | +$1.65M |
|
5272
PUT
Urban Outfitters
URBN
$6.22B
| $2.21M | ﹤0.01% |
57,600
-53,700
| -48% | -$2.18M |
|
5273
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $2.21M | ﹤0.01% |
85,818
+36,354
| +73% | +$918K |
|
5274
PUT
Sensata Technologies
ST
$6.1B
| $2.21M | ﹤0.01% |
61,500
-66,800
| -52% | -$2.49M |
|
5275
Amerant Bancorp
AMTB
$1.11B
| $2.21M | ﹤0.01% |
+103,197
| New | +$2.27M |
|
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.