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 | |
|---|---|---|---|---|---|---|
1626
American Homes 4 Rent
AMH
$12.4B
| $31.1M | 0.01% |
809,902
-850,380
| -51% | -$32.4M |
|
1627
CALL
Floor & Decor
FND
$5.78B
| $31.1M | 0.01% |
250,300
+126,100
| +102% | +$13.1M |
|
1628
HSBC
HSBC
$357B
| $31.1M | 0.01% |
687,682
+478,075
| +228% | +$20.7M |
|
1629
Zoom
ZM
$31.5B
| $31M | 0.01% |
444,438
+229,385
| +107% | +$14.3M |
|
1630
PUT
Pan American Silver
PAAS
$22B
| $31M | 0.01% |
1,484,700
+315,300
| +27% | +$6.65M |
|
|
AVDL
1631
DELISTED
Avadel Pharmaceuticals
AVDL
| $30.9M | 0.01% |
2,358,546
+117,265
| +5% | +$1.79M |
|
1632
CALL
Emcor
EME
$34.3B
| $30.9M | 0.01% |
71,800
+1,000
| +1% | +$377K |
|
1633
Bunge Global
BG
$21.7B
| $30.8M | 0.01% |
+318,263
| New | +$32.6M |
|
1634
New Oriental
EDU
$8.88B
| $30.7M | 0.01% |
404,647
-8,182
| -2% | -$560K |
|
1635
Rocket Lab Corp
RKLB
$46.4B
| $30.7M | 0.01% |
3,151,075
+784,018
| +33% | +$4.76M |
|
1636
Alpha Metallurgical Resources
AMR
$2.66B
| $30.6M | 0.01% |
129,759
+53,336
| +70% | +$13.6M |
|
1637
FTAI Aviation
FTAI
$21.5B
| $30.6M | 0.01% |
230,542
+59,865
| +35% | +$6.78M |
|
1638
Cameco
CCJ
$44.6B
| $30.6M | 0.01% |
641,463
+588,115
| +1,102% | +$25.6M |
|
|
TERN
1639
DELISTED
Terns Pharmaceuticals
TERN
| $30.6M | 0.01% |
3,673,226
+2,213,276
| +152% | +$18.2M |
|
1640
LXP Industrial Trust
LXP
$3.59B
| $30.6M | 0.01% |
609,357
+296,823
| +95% | +$14.8M |
|
1641
Birkenstock
BIRK
$5.89B
| $30.6M | 0.01% |
620,995
+69,555
| +13% | +$3.78M |
|
1642
Crown Holdings
CCK
$13B
| $30.6M | 0.01% |
318,960
+205,965
| +182% | +$17.7M |
|
1643
PUT
iShares National Muni Bond ETF
MUB
$45.6B
| $30.6M | 0.01% |
281,500
+235,800
| +516% | +$25.4M |
|
1644
Harley-Davidson
HOG
$2.93B
| $30.6M | 0.01% |
793,186
-1,860,839
| -70% | -$67.4M |
|
1645
Zeta Global
ZETA
$7.3B
| $30.6M | 0.01% |
1,024,328
+514,698
| +101% | +$12.1M |
|
1646
PUT
Veeva Systems
VEEV
$40.3B
| $30.5M | 0.01% |
145,200
-13,500
| -9% | -$2.67M |
|
1647
CALL
Targa Resources
TRGP
$64.1B
| $30.5M | 0.01% |
205,800
+14,100
| +7% | +$1.98M |
|
1648
PUT
Macy's
M
$6B
| $30.4M | 0.01% |
1,938,600
+463,000
| +31% | +$7.52M |
|
1649
Raymond James Financial
RJF
$33.7B
| $30.4M | 0.01% |
248,213
+222,664
| +872% | +$26M |
|
1650
CALL
Transmedics
TMDX
$3.29B
| $30.4M | 0.01% |
193,600
+39,600
| +26% | +$6.1M |
|
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.