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 | |
|---|---|---|---|---|---|---|
6101
CALL
GDS Holdings
GDS
$6.68B
| $1.41M | ﹤0.01% |
69,300
+32,800
| +90% | +$464K |
|
|
MGIC
6102
DELISTED
Magic Software Enterprises
MGIC
| $1.41M | ﹤0.01% |
119,572
+24,459
| +26% | +$266K |
|
6103
CALL
Casella Waste Systems
CWST
$5.91B
| $1.41M | ﹤0.01% |
14,200
-6,200
| -30% | -$642K |
|
6104
Terex
TEX
$7.38B
| $1.41M | ﹤0.01% |
26,671
-1,223
| -4% | -$67.6K |
|
6105
CALL
MINISO
MNSO
$3.32B
| $1.41M | ﹤0.01% |
80,400
+46,500
| +137% | +$764K |
|
6106
Entrada Therapeutics
TRDA
$303M
| $1.41M | ﹤0.01% |
88,224
-42,225
| -32% | -$665K |
|
6107
iShares MSCI South Africa ETF
EZA
$583M
| $1.41M | ﹤0.01% |
27,924
-81,049
| -74% | -$3.71M |
|
6108
Kelly Services Class A
KELYA
$574M
| $1.41M | ﹤0.01% |
65,726
-848
| -1% | -$18K |
|
|
ORC
6109
Orchid Island Capital
ORC
$1.35B
| $1.41M | ﹤0.01% |
171,165
+137,919
| +415% | +$1.14M |
|
6110
iShares MSCI Brazil Small-Cap ETF
EWZS
$208M
| $1.41M | ﹤0.01% |
111,806
+8,261
| +8% | +$103K |
|
6111
PUT
Americold
COLD
$4.31B
| $1.41M | ﹤0.01% |
49,700
-27,100
| -35% | -$774K |
|
6112
New Mountain Finance
NMFC
$717M
| $1.41M | ﹤0.01% |
117,280
-29,106
| -20% | -$355K |
|
6113
PUT
United Natural Foods
UNFI
$2.83B
| $1.4M | ﹤0.01% |
83,500
-44,400
| -35% | -$635K |
|
6114
CALL
OneSpan
OSPN
$581M
| $1.4M | ﹤0.01% |
84,200
-19,900
| -19% | -$295K |
|
6115
CALL
Descartes Systems
DSGX
$6.65B
| $1.4M | ﹤0.01% |
13,600
-800
| -6% | -$79.5K |
|
6116
James River Group Holdings
JRVR
$186M
| $1.4M | ﹤0.01% |
223,113
-163,637
| -42% | -$1.2M |
|
6117
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $1.4M | ﹤0.01% |
8,000
-4,700
| -37% | -$787K |
|
6118
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $1.4M | ﹤0.01% |
+22,252
| New | +$1.34M |
|
6119
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $1.4M | ﹤0.01% |
24,001
-23,457
| -49% | -$1.32M |
|
6120
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.8M
| $1.4M | ﹤0.01% |
36,561
+4,663
| +15% | +$171K |
|
6121
CALL
Globus Medical
GMED
$11.9B
| $1.4M | ﹤0.01% |
19,500
-50,500
| -72% | -$3.56M |
|
6122
Ibotta
IBTA
$764M
| $1.39M | ﹤0.01% |
22,607
-190,524
| -89% | -$11.5M |
|
6123
PUT
Host Hotels & Resorts
HST
$15.9B
| $1.39M | ﹤0.01% |
79,100
-9,900
| -11% | -$172K |
|
6124
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $1.39M | ﹤0.01% |
25,768
+16,505
| +178% | +$850K |
|
6125
Mesa Laboratories
MLAB
$670M
| $1.39M | ﹤0.01% |
10,715
-13,980
| -57% | -$1.64M |
|
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.