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 | |
|---|---|---|---|---|---|---|
5551
Holley
HLLY
$369M
| $1.91M | ﹤0.01% |
649,061
+106,476
| +20% | +$357K |
|
5552
Azenta
AZTA
$1.6B
| $1.91M | ﹤0.01% |
39,499
-365,256
| -90% | -$19M |
|
5553
PUT
Simply Good Foods
SMPL
$972M
| $1.91M | ﹤0.01% |
55,000
-49,800
| -48% | -$1.69M |
|
5554
PUT
Nokia
NOK
$56.7B
| $1.91M | ﹤0.01% |
437,500
-278,100
| -39% | -$1.13M |
|
5555
CALL
Sprout Social
SPT
$610M
| $1.91M | ﹤0.01% |
65,700
-26,600
| -29% | -$866K |
|
5556
Global X Cloud Computing ETF
CLOU
$348M
| $1.91M | ﹤0.01% |
92,843
+72,736
| +362% | +$1.43M |
|
5557
CALL
Perrigo
PRGO
$1.9B
| $1.91M | ﹤0.01% |
72,700
-82,300
| -53% | -$2.27M |
|
5558
CALL
Churchill Downs
CHDN
$6.49B
| $1.91M | ﹤0.01% |
14,100
+4,200
| +42% | +$581K |
|
5559
CALL
Eversource Energy
ES
$27.2B
| $1.91M | ﹤0.01% |
28,000
-59,000
| -68% | -$3.81M |
|
|
LINE
5560
PUT
Lineage Inc
LINE
$9.44B
| $1.9M | ﹤0.01% |
+24,300
| New | +$2.03M |
|
5561
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $1.9M | ﹤0.01% |
33,078
+32,988
| +36,653% | +$1.83M |
|
|
RNAM
5562
CALL
DELISTED
Avidity Biosciences
RNAM
| $1.9M | ﹤0.01% |
41,400
+28,800
| +229% | +$1.25M |
|
5563
Rocky Brands
RCKY
$347M
| $1.9M | ﹤0.01% |
59,645
+8,699
| +17% | +$276K |
|
5564
CALL
American Superconductor
AMSC
$1.46B
| $1.9M | ﹤0.01% |
80,500
-34,800
| -30% | -$802K |
|
5565
PUT
ITT
ITT
$18.6B
| $1.9M | ﹤0.01% |
12,700
+5,100
| +67% | +$694K |
|
5566
Construction Partners
ROAD
$6.42B
| $1.9M | ﹤0.01% |
27,175
+13,504
| +99% | +$832K |
|
|
SILA
5567
CALL
DELISTED
Sila Realty Trust
SILA
| $1.9M | ﹤0.01% |
+75,000
| New | +$1.76M |
|
5568
PUT
Procore
PCOR
$9.62B
| $1.89M | ﹤0.01% |
30,700
-60,700
| -66% | -$3.73M |
|
5569
CALL
Saic
SAIC
$5.34B
| $1.89M | ﹤0.01% |
13,600
-25,800
| -65% | -$3.26M |
|
5570
CALL
Vital Farms
VITL
$456M
| $1.89M | ﹤0.01% |
54,000
+12,900
| +31% | +$456K |
|
5571
Ouster
OUST
$2.74B
| $1.89M | ﹤0.01% |
300,586
+205,001
| +214% | +$1.95M |
|
5572
CALL
Phinia Inc
PHIN
$2.62B
| $1.89M | ﹤0.01% |
41,100
+28,600
| +229% | +$1.29M |
|
5573
Theravance Biopharma
TBPH
$880M
| $1.89M | ﹤0.01% |
234,556
-9,458
| -4% | -$81.9K |
|
5574
CALL
Goodyear
GT
$1.68B
| $1.89M | ﹤0.01% |
213,500
+81,700
| +62% | +$771K |
|
5575
PUT
Carlisle Companies
CSL
$14.2B
| $1.89M | ﹤0.01% |
4,200
+2,600
| +163% | +$1.08M |
|
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.