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 | |
|---|---|---|---|---|---|---|
5376
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $2.09M | ﹤0.01% |
8,800
+3,500
| +66% | +$795K |
|
|
VSTO
5377
DELISTED
Vista Outdoor Inc.
VSTO
| $2.09M | ﹤0.01% |
+53,275
| New | +$2.07M |
|
5378
CALL
Genesis Energy
GEL
$1.96B
| $2.08M | ﹤0.01% |
155,800
+48,700
| +45% | +$663K |
|
5379
CALL
Guardant Health
GH
$22.5B
| $2.08M | ﹤0.01% |
90,800
+24,600
| +37% | +$696K |
|
|
ACCD
5380
DELISTED
Accolade Inc
ACCD
| $2.08M | ﹤0.01% |
540,886
+174,461
| +48% | +$683K |
|
|
B
5381
DELISTED
Barnes Group Inc.
B
| $2.08M | ﹤0.01% |
51,530
-19,458
| -27% | -$767K |
|
5382
Fractyl Health
GUTS
$109M
| $2.08M | ﹤0.01% |
822,830
+32,573
| +4% | +$106K |
|
5383
Under Armour
UAA
$2.28B
| $2.08M | ﹤0.01% |
233,263
-1,003,410
| -81% | -$7.46M |
|
5384
PUT
Gartner
IT
$12.2B
| $2.08M | ﹤0.01% |
4,100
-4,800
| -54% | -$2.31M |
|
5385
CALL
Under Armour Class C
UA
$2.21B
| $2.08M | ﹤0.01% |
248,500
-3,900
| -2% | -$28K |
|
5386
CALL
Global Partners
GLP
$1.71B
| $2.08M | ﹤0.01% |
44,600
+11,400
| +34% | +$483K |
|
5387
Photronics
PLAB
$1.8B
| $2.07M | ﹤0.01% |
83,706
-23,056
| -22% | -$558K |
|
5388
CALL
Wyndham Hotels & Resorts
WH
$5.59B
| $2.07M | ﹤0.01% |
26,500
+15,500
| +141% | +$1.18M |
|
5389
nLIGHT
LASR
$2.72B
| $2.07M | ﹤0.01% |
193,406
+2,045
| +1% | +$23.1K |
|
5390
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $2.07M | ﹤0.01% |
+28,627
| New | +$1.95M |
|
5391
Illumina
ILMN
$32.2B
| $2.07M | ﹤0.01% |
15,842
-410,461
| -96% | -$50.6M |
|
5392
CALL
Main Street Capital
MAIN
$5.46B
| $2.07M | ﹤0.01% |
41,200
-50,900
| -55% | -$2.54M |
|
5393
CALL
Helmerich & Payne
HP
$4.41B
| $2.07M | ﹤0.01% |
67,900
-47,600
| -41% | -$1.64M |
|
5394
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $2.06M | ﹤0.01% |
24,883
-37,268
| -60% | -$2.98M |
|
|
TUYA
5395
Tuya Inc
TUYA
$1.07B
| $2.06M | ﹤0.01% |
1,250,635
+917,008
| +275% | +$1.4M |
|
5396
Johnson Outdoors
JOUT
$494M
| $2.06M | ﹤0.01% |
56,992
+37,321
| +190% | +$1.37M |
|
5397
ProShares UltraShort Russell2000
TWM
$42.4M
| $2.06M | ﹤0.01% |
+45,080
| New | +$2.26M |
|
5398
CALL
Vaalco Energy
EGY
$634M
| $2.06M | ﹤0.01% |
359,200
+118,100
| +49% | +$744K |
|
5399
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $2.06M | ﹤0.01% |
54,293
-7,526
| -12% | -$248K |
|
|
MSTX
5400
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$195M
| $2.06M | ﹤0.01% |
+7,100
| New | +$1.53M |
|
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.