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 | |
|---|---|---|---|---|---|---|
5851
Excelerate Energy
EE
$1.22B
| $1.6M | ﹤0.01% |
72,744
-17,209
| -19% | -$334K |
|
|
AZPN
5852
PUT
DELISTED
Aspen Technology Inc
AZPN
| $1.6M | ﹤0.01% |
6,700
-5,000
| -43% | -$1.05M |
|
5853
CALL
Euronet Worldwide
EEFT
$2.59B
| $1.6M | ﹤0.01% |
16,100
+5,700
| +55% | +$577K |
|
5854
CALL
Castle Biosciences
CSTL
$1.02B
| $1.6M | ﹤0.01% |
56,000
+43,600
| +352% | +$1.11M |
|
5855
CALL
Sigma Lithium
SGML
$1.2B
| $1.6M | ﹤0.01% |
129,200
+4,700
| +4% | +$51.3K |
|
5856
PUT
BorgWarner
BWA
$13.2B
| $1.6M | ﹤0.01% |
44,000
-17,900
| -29% | -$590K |
|
5857
Black Hills Corp
BKH
$5.63B
| $1.6M | ﹤0.01% |
26,120
-85,714
| -77% | -$5M |
|
|
ZBIO
5858
Zenas BioPharma
ZBIO
$2B
| $1.6M | ﹤0.01% |
+94,322
| New | +$1.7M |
|
5859
Park National Corp
PRK
$3.65B
| $1.6M | ﹤0.01% |
9,499
-4,684
| -33% | -$777K |
|
|
ITCI
5860
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.6M | ﹤0.01% |
21,800
-500
| -2% | -$37.6K |
|
5861
CALL
Valmont Industries
VMI
$9.38B
| $1.59M | ﹤0.01% |
5,500
-200
| -4% | -$56K |
|
5862
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $1.59M | ﹤0.01% |
+28,616
| New | +$1.53M |
|
5863
PUT
La-Z-Boy
LZB
$1.36B
| $1.59M | ﹤0.01% |
37,100
+16,800
| +83% | +$692K |
|
5864
Heartland Express
HTLD
$957M
| $1.59M | ﹤0.01% |
129,427
+41,123
| +47% | +$505K |
|
5865
REX FANG & Innovation Equity Premium Income ETF
FEPI
$680M
| $1.59M | ﹤0.01% |
30,987
+28,915
| +1,396% | +$1.49M |
|
5866
Dorman Products
DORM
$3.9B
| $1.59M | ﹤0.01% |
14,045
-7,013
| -33% | -$738K |
|
5867
CALL
Genpact
G
$6.24B
| $1.59M | ﹤0.01% |
40,500
-15,300
| -27% | -$553K |
|
5868
CALL
Pacira BioSciences
PCRX
$958M
| $1.59M | ﹤0.01% |
105,500
+64,500
| +157% | +$1.1M |
|
5869
PUT
Ionis Pharmaceuticals
IONS
$9.86B
| $1.59M | ﹤0.01% |
39,600
-15,600
| -28% | -$726K |
|
5870
CALL
Dream Finders Homes
DFH
$1.34B
| $1.59M | ﹤0.01% |
43,800
| – | – |
|
5871
PUT
iQIYI
IQ
$1.01B
| $1.59M | ﹤0.01% |
554,400
+209,600
| +61% | +$608K |
|
|
ALTR
5872
PUT
DELISTED
Altair Engineering Inc
ALTR
| $1.59M | ﹤0.01% |
16,600
-900
| -5% | -$81.7K |
|
5873
CALL
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.58M | ﹤0.01% |
27,400
+20,200
| +281% | +$1.13M |
|
5874
CALL
Hilton Grand Vacations
HGV
$3.48B
| $1.58M | ﹤0.01% |
43,600
+19,800
| +83% | +$767K |
|
|
SHYF
5875
DELISTED
The Shyft Group
SHYF
| $1.58M | ﹤0.01% |
126,128
-263,735
| -68% | -$3.39M |
|
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.