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 | |
|---|---|---|---|---|---|---|
6251
T. Rowe Price Value ETF
TVAL
$1.02B
| $1.3M | ﹤0.01% |
+40,774
| New | +$1.25M |
|
6252
Commault Systems
CVLT
$5.69B
| $1.3M | ﹤0.01% |
8,459
-64,858
| -88% | -$9.13M |
|
|
PTVE
6253
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.3M | ﹤0.01% |
113,043
+64,566
| +133% | +$741K |
|
6254
PUT
RCI Hospitality Holdings
RICK
$240M
| $1.3M | ﹤0.01% |
29,200
-27,100
| -48% | -$1.21M |
|
6255
PUT
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $1.3M | ﹤0.01% |
+65,700
| New | +$1.36M |
|
6256
PUT
Ryanair
RYAAY
$28.4B
| $1.3M | ﹤0.01% |
28,750
-55,250
| -66% | -$2.4M |
|
6257
PUT
Fortune Brands Innovations
FBIN
$5.55B
| $1.3M | ﹤0.01% |
14,500
+6,400
| +79% | +$491K |
|
|
ENLC
6258
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.3M | ﹤0.01% |
89,400
-78,400
| -47% | -$1.08M |
|
6259
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $1.3M | ﹤0.01% |
21,900
+6,800
| +45% | +$388K |
|
6260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $1.3M | ﹤0.01% |
28,492
-19,747
| -41% | -$868K |
|
6261
CALL
Equinox Gold
EQX
$14.8B
| $1.3M | ﹤0.01% |
212,900
+94,400
| +80% | +$533K |
|
6262
CALL
Progyny
PGNY
$1.96B
| $1.3M | ﹤0.01% |
77,300
-110,500
| -59% | -$2.65M |
|
6263
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.3M | ﹤0.01% |
44,537
+33,530
| +305% | +$962K |
|
6264
PUT
First Horizon
FHN
$11.8B
| $1.29M | ﹤0.01% |
83,300
-13,600
| -14% | -$216K |
|
6265
Plexus
PLXS
$6.51B
| $1.29M | ﹤0.01% |
9,462
+2,648
| +39% | +$321K |
|
6266
Allient
ALNT
$1.73B
| $1.29M | ﹤0.01% |
68,111
-3,720
| -5% | -$85.3K |
|
6267
PUT
Valvoline
VVV
$4.35B
| $1.29M | ﹤0.01% |
30,900
+16,400
| +113% | +$697K |
|
6268
CALL
Vanguard Extended Market ETF
VXF
$31.8B
| $1.29M | ﹤0.01% |
7,100
+6,700
| +1,675% | +$1.17M |
|
6269
Custom Truck One Source
CTOS
$2.23B
| $1.29M | ﹤0.01% |
+374,366
| New | +$1.57M |
|
6270
PUT
Dorman Products
DORM
$3.98B
| $1.29M | ﹤0.01% |
11,400
-8,800
| -44% | -$925K |
|
6271
Hagerty
HGTY
$1.32B
| $1.29M | ﹤0.01% |
126,794
+92,068
| +265% | +$1.02M |
|
6272
CALL
Hudbay
HBM
$12.2B
| $1.29M | ﹤0.01% |
140,200
+73,000
| +109% | +$589K |
|
6273
Primoris Services
PRIM
$4.3B
| $1.28M | ﹤0.01% |
22,116
-357,555
| -94% | -$19.1M |
|
6274
Vista Energy
VIST
$7.57B
| $1.28M | ﹤0.01% |
29,056
+28,923
| +21,747% | +$1.36M |
|
6275
PUT
UDR
UDR
$12.1B
| $1.28M | ﹤0.01% |
28,300
-49,900
| -64% | -$2.14M |
|
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.