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 | |
|---|---|---|---|---|---|---|
6226
Westamerica Bancorp
WABC
$1.34B
| $1.32M | ﹤0.01% |
26,651
-36,905
| -58% | -$1.88M |
|
6227
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
| $1.32M | ﹤0.01% |
17,371
+12,169
| +234% | +$867K |
|
6228
iShares US Transportation ETF
IYT
$2.26B
| $1.32M | ﹤0.01% |
19,087
-14,449
| -43% | -$952K |
|
6229
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $1.32M | ﹤0.01% |
16,740
+12,208
| +269% | +$921K |
|
6230
CALL
Valley National Bancorp
VLY
$7.98B
| $1.31M | ﹤0.01% |
145,100
-191,000
| -57% | -$1.55M |
|
6231
PUT
West Fraser Timber
WFG
$5.57B
| $1.31M | ﹤0.01% |
13,500
+10,900
| +419% | +$934K |
|
6232
Aviat Networks
AVNW
$268M
| $1.31M | ﹤0.01% |
60,726
+38,221
| +170% | +$1.02M |
|
6233
AB Disruptors ETF
FWD
$3.15B
| $1.31M | ﹤0.01% |
16,769
+8,049
| +92% | +$609K |
|
6234
Hawkins
HWKN
$2.59B
| $1.31M | ﹤0.01% |
10,298
-282
| -3% | -$31.9K |
|
6235
CALL
Tencent Music
TME
$14.8B
| $1.31M | ﹤0.01% |
108,900
-77,400
| -42% | -$947K |
|
6236
Werner Enterprises
WERN
$2.28B
| $1.31M | ﹤0.01% |
34,000
+5,257
| +18% | +$195K |
|
6237
CALL
EverQuote
EVER
$882M
| $1.31M | ﹤0.01% |
62,200
-29,400
| -32% | -$672K |
|
6238
CALL
Golub Capital BDC
GBDC
$3.42B
| $1.31M | ﹤0.01% |
86,800
+43,200
| +99% | +$652K |
|
|
AAA
6239
Alternative Access First Priority CLO Bond ETF
AAA
$64.9M
| $1.31M | ﹤0.01% |
52,388
-31,075
| -37% | -$779K |
|
6240
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $1.31M | ﹤0.01% |
24,820
-20,824
| -46% | -$1.09M |
|
6241
Public Service Enterprise Group
PEG
$37.5B
| $1.31M | ﹤0.01% |
14,677
-1,547,584
| -99% | -$124M |
|
6242
PUT
MasterCraft Boat Holdings
MCFT
$611M
| $1.31M | ﹤0.01% |
71,900
+22,400
| +45% | +$426K |
|
6243
PUT
Brown-Forman Class B
BF.B
$13B
| $1.31M | ﹤0.01% |
26,600
-39,400
| -60% | -$1.77M |
|
6244
PUT
Power Integrations
POWI
$3.12B
| $1.31M | ﹤0.01% |
20,400
+16,500
| +423% | +$1.09M |
|
6245
PUT
Hallador Energy
HNRG
$772M
| $1.31M | ﹤0.01% |
138,700
+101,000
| +268% | +$718K |
|
6246
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $1.31M | ﹤0.01% |
14,300
-6,200
| -30% | -$592K |
|
6247
PUT
Reinsurance Group of America
RGA
$15.7B
| $1.31M | ﹤0.01% |
6,000
+3,200
| +114% | +$680K |
|
6248
Tanger
SKT
$4.43B
| $1.31M | ﹤0.01% |
39,368
-250,490
| -86% | -$7.31M |
|
6249
Titan International
TWI
$421M
| $1.3M | ﹤0.01% |
160,456
-191,276
| -54% | -$1.52M |
|
6250
PUT
Avient
AVNT
$4.06B
| $1.3M | ﹤0.01% |
25,900
+22,500
| +662% | +$1.03M |
|
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.