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 | |
|---|---|---|---|---|---|---|
5726
PUT
AGCO
AGCO
$7.19B
| $1.74M | ﹤0.01% |
17,800
+5,700
| +47% | +$531K |
|
5727
Compass Diversified
CODI
$879M
| $1.74M | ﹤0.01% |
78,593
+28,607
| +57% | +$624K |
|
5728
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $1.74M | ﹤0.01% |
29,839
-2,892
| -9% | -$163K |
|
5729
CALL
Brunswick
BC
$5.24B
| $1.74M | ﹤0.01% |
20,700
-29,500
| -59% | -$2.29M |
|
5730
Invesco Water Resources ETF
PHO
$2.05B
| $1.73M | ﹤0.01% |
24,570
-2,928
| -11% | -$199K |
|
5731
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$212M
| $1.73M | ﹤0.01% |
38,400
+21,500
| +127% | +$635K |
|
5732
Civeo
CVEO
$352M
| $1.73M | ﹤0.01% |
63,233
-18,407
| -23% | -$486K |
|
5733
CALL
Under Armour
UAA
$2.24B
| $1.73M | ﹤0.01% |
194,400
+41,200
| +27% | +$306K |
|
5734
PUT
Opko Health
OPK
$1.09B
| $1.73M | ﹤0.01% |
1,162,300
+636,900
| +121% | +$945K |
|
5735
CALL
Coeur Mining
CDE
$21.6B
| $1.73M | ﹤0.01% |
251,700
+135,100
| +116% | +$842K |
|
5736
TripAdvisor
TRIP
$1.18B
| $1.73M | ﹤0.01% |
119,344
-17,464
| -13% | -$271K |
|
5737
PUT
Allison Transmission
ALSN
$10.6B
| $1.73M | ﹤0.01% |
18,000
-12,300
| -41% | -$1.05M |
|
5738
Carrier Global
CARR
$49.6B
| $1.73M | ﹤0.01% |
21,478
-2,198,845
| -99% | -$153M |
|
5739
PUT
BlackBerry
BB
$4.77B
| $1.73M | ﹤0.01% |
659,400
-1,159,600
| -64% | -$2.76M |
|
5740
PubMatic
PUBM
$750M
| $1.73M | ﹤0.01% |
116,173
+80,318
| +224% | +$1.4M |
|
5741
PUT
Banc of California
BANC
$2.99B
| $1.73M | ﹤0.01% |
117,210
-19,010
| -14% | -$264K |
|
5742
NRC Health Common Stock
NRC
$484M
| $1.73M | ﹤0.01% |
75,517
-56,925
| -43% | -$1.29M |
|
5743
PUT
Apple Hospitality REIT
APLE
$3.88B
| $1.72M | ﹤0.01% |
115,900
+50,400
| +77% | +$729K |
|
5744
PUT
Elbit Systems
ESLT
$34.8B
| $1.72M | ﹤0.01% |
8,600
+3,000
| +54% | +$575K |
|
5745
CALL
Mirum Pharmaceuticals
MIRM
$5.94B
| $1.72M | ﹤0.01% |
44,100
+19,400
| +79% | +$774K |
|
5746
Gogo Inc
GOGO
$347M
| $1.72M | ﹤0.01% |
239,446
+129,491
| +118% | +$1.06M |
|
5747
CALL
Gentex
GNTX
$4.96B
| $1.72M | ﹤0.01% |
57,900
+14,800
| +34% | +$460K |
|
5748
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
| $1.72M | ﹤0.01% |
33,804
+11,842
| +54% | +$597K |
|
5749
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.8M
| $1.72M | ﹤0.01% |
29,609
-2,245
| -7% | -$127K |
|
|
ENLC
5750
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.72M | ﹤0.01% |
118,300
+94,400
| +395% | +$1.3M |
|
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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.