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 | |
|---|---|---|---|---|---|---|
5601
PUT
BellRing Brands
BRBR
$1.22B
| $1.86M | ﹤0.01% |
30,600
+14,700
| +92% | +$815K |
|
5602
Weis Markets
WMK
$1.74B
| $1.86M | ﹤0.01% |
26,912
-3,984
| -13% | -$271K |
|
5603
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
| $1.85M | ﹤0.01% |
+34,282
| New | +$1.83M |
|
5604
CALL
National Beverage
FIZZ
$3.02B
| $1.85M | ﹤0.01% |
39,500
+12,900
| +48% | +$612K |
|
5605
PUT
Matsons
MATX
$6.48B
| $1.85M | ﹤0.01% |
13,000
-4,700
| -27% | -$618K |
|
5606
ProFrac Holding
ACDC
$809M
| $1.85M | ﹤0.01% |
273,009
+243,335
| +820% | +$1.71M |
|
|
EQLT
5607
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$12.5M
| $1.85M | ﹤0.01% |
+71,927
| New | +$1.79M |
|
5608
CALL
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $1.85M | ﹤0.01% |
19,200
+13,100
| +215% | +$1.22M |
|
5609
Pagaya Technologies
PGY
$1.69B
| $1.85M | ﹤0.01% |
175,168
+143,381
| +451% | +$1.88M |
|
|
BASE
5610
PUT
DELISTED
Couchbase
BASE
| $1.85M | ﹤0.01% |
114,800
-48,100
| -30% | -$833K |
|
5611
CALL
LivaNova
LIVN
$4.31B
| $1.85M | ﹤0.01% |
35,200
-24,300
| -41% | -$1.2M |
|
5612
Cerus
CERS
$562M
| $1.85M | ﹤0.01% |
1,061,991
+731,366
| +221% | +$1.54M |
|
5613
PUT
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.85M | ﹤0.01% |
+60,700
| New | +$1.76M |
|
5614
CALL
US Commodity Index
USCI
$387M
| $1.85M | ﹤0.01% |
29,600
+28,400
| +2,367% | +$1.74M |
|
5615
Horizon Bancorp
HBNC
$1.01B
| $1.85M | ﹤0.01% |
118,776
+444
| +0.4% | +$6.62K |
|
5616
ProShares Ultra Energy
DIG
$87.2M
| $1.85M | ﹤0.01% |
48,022
+26,796
| +126% | +$1.07M |
|
5617
CALL
Malibu Boats
MBUU
$580M
| $1.84M | ﹤0.01% |
47,500
+13,300
| +39% | +$479K |
|
5618
H.B. Fuller
FUL
$3.18B
| $1.84M | ﹤0.01% |
23,211
-2,055
| -8% | -$167K |
|
5619
CALL
Intrepid Potash
IPI
$515M
| $1.84M | ﹤0.01% |
76,700
+10,500
| +16% | +$250K |
|
5620
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.94M
| $1.84M | ﹤0.01% |
+69,719
| New | +$1.75M |
|
5621
Immunocore
IMCR
$1.87B
| $1.84M | ﹤0.01% |
59,108
-169,844
| -74% | -$6.18M |
|
5622
NerdWallet
NRDS
$640M
| $1.84M | ﹤0.01% |
144,486
-62,246
| -30% | -$824K |
|
5623
Patria Investments
PAX
$1.83B
| $1.84M | ﹤0.01% |
164,292
+25,038
| +18% | +$297K |
|
5624
Granite Construction
GVA
$5.46B
| $1.84M | ﹤0.01% |
23,147
-34,390
| -60% | -$2.42M |
|
5625
Centrus Energy
LEU
$3.51B
| $1.83M | ﹤0.01% |
33,439
-17,413
| -34% | -$728K |
|
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.