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 | |
|---|---|---|---|---|---|---|
9126
CALL
Kaiser Aluminum
KALU
$3.03B
| $319K | ﹤0.01% |
4,400
-1,900
| -30% | -$146K |
|
9127
CALL
Yext
YEXT
$585M
| $319K | ﹤0.01% |
46,100
+20,100
| +77% | +$112K |
|
9128
PUT
Valmont Industries
VMI
$9.78B
| $319K | ﹤0.01% |
1,100
+100
| +10% | +$28K |
|
9129
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
| $319K | ﹤0.01% |
+5,784
| New | +$313K |
|
9130
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $319K | ﹤0.01% |
+1,671
| New | +$307K |
|
9131
PUT
Brunswick
BC
$5.33B
| $319K | ﹤0.01% |
3,800
-29,500
| -89% | -$2.29M |
|
9132
Hingham Institution for Saving
HIFS
$663M
| $318K | ﹤0.01% |
1,309
-1,980
| -60% | -$458K |
|
|
IRS
9133
IRSA Inversiones y Representaciones
IRS
$1.24B
| $318K | ﹤0.01% |
28,988
-11,401
| -28% | -$112K |
|
9134
PUT
Primerica
PRI
$9.54B
| $318K | ﹤0.01% |
1,200
-1,100
| -48% | -$278K |
|
|
LUCK
9135
PUT
Lucky Strike Entertainment
LUCK
$914M
| $318K | ﹤0.01% |
27,100
-16,100
| -37% | -$195K |
|
9136
PUT
Teucrium Soybean Fund
SOYB
$59.3M
| $318K | ﹤0.01% |
13,800
-8,500
| -38% | -$190K |
|
9137
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
| $318K | ﹤0.01% |
+248
| New | +$304K |
|
9138
PUT
Arcturus Therapeutics
ARCT
$231M
| $318K | ﹤0.01% |
13,700
+400
| +3% | +$8.56K |
|
9139
ProShares Ultra Consumer Discretionary
UCC
$10.1M
| $318K | ﹤0.01% |
+7,519
| New | +$280K |
|
9140
CALL
Gray Television
GTN
$513M
| $318K | ﹤0.01% |
59,300
+44,100
| +290% | +$227K |
|
9141
Noodles & Co
NDLS
$104M
| $318K | ﹤0.01% |
33,096
+22,887
| +224% | +$278K |
|
9142
1st Source
SRCE
$2.12B
| $317K | ﹤0.01% |
5,301
+741
| +16% | +$43.7K |
|
9143
PUT
Digimarc Corp
DMRC
$152M
| $317K | ﹤0.01% |
11,800
+11,600
| +5,800% | +$342K |
|
9144
Innovator Laddered Allocation Buffer ETF
BUFB
$332M
| $317K | ﹤0.01% |
+10,032
| New | +$310K |
|
9145
CALL
Phreesia
PHR
$716M
| $317K | ﹤0.01% |
13,900
-14,500
| -51% | -$340K |
|
9146
CALL
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $317K | ﹤0.01% |
+2,400
| New | +$305K |
|
9147
CALL
LifeVantage
LFVN
$82.3M
| $316K | ﹤0.01% |
+26,200
| New | +$217K |
|
9148
PUT
The Ensign Group
ENSG
$10.6B
| $316K | ﹤0.01% |
2,200
-300
| -12% | -$42.7K |
|
9149
CALL
Cactus
WHD
$5.89B
| $316K | ﹤0.01% |
5,300
+1,700
| +47% | +$98.8K |
|
9150
BNY Mellon Ultra Short Income ETF
BKUI
$581M
| $316K | ﹤0.01% |
6,338
+1,000
| +19% | +$49.7K |
|
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.