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 | |
|---|---|---|---|---|---|---|
1726
JB Hunt Transport Services
JBHT
$25.9B
| $27.4M | 0.01% |
159,043
-10,017
| -6% | -$1.68M |
|
1727
Axsome Therapeutics
AXSM
$10.9B
| $27.4M | 0.01% |
304,682
-448,555
| -60% | -$39.2M |
|
1728
LKQ Corp
LKQ
$6.52B
| $27.4M | 0.01% |
685,667
+272,886
| +66% | +$11.2M |
|
1729
Valvoline
VVV
$4.33B
| $27.4M | 0.01% |
654,001
-441,657
| -40% | -$18.8M |
|
1730
Ryan Specialty Holdings
RYAN
$11.1B
| $27.3M | 0.01% |
411,744
+409,983
| +23,281% | +$25.6M |
|
1731
CALL
Allstate
ALL
$64.2B
| $27.3M | 0.01% |
144,000
-53,400
| -27% | -$9.48M |
|
1732
CALL
Global X Uranium ETF
URA
$6.46B
| $27.3M | 0.01% |
954,400
-57,700
| -6% | -$1.55M |
|
1733
PUT
Avis
CAR
$5.18B
| $27.2M | 0.01% |
310,900
+61,700
| +25% | +$5.57M |
|
1734
CALL
Global E Online
GLBE
$6.81B
| $27.1M | 0.01% |
705,400
-600
| -0.1% | -$21.1K |
|
1735
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $27M | 0.01% |
146,284
+11,908
| +9% | +$2.52M |
|
|
MRSH
1736
CALL
Marsh
MRSH
$91.6B
| $27M | 0.01% |
120,900
-39,100
| -24% | -$8.68M |
|
1737
PUT
Cintas
CTAS
$81.6B
| $26.9M | 0.01% |
130,800
+106,800
| +445% | +$20.6M |
|
|
EA
1738
DELISTED
Electronic Arts
EA
| $26.9M | 0.01% |
187,521
-401,879
| -68% | -$58.3M |
|
1739
PUT
NetApp
NTAP
$37.7B
| $26.9M | 0.01% |
217,500
-235,700
| -52% | -$29.4M |
|
1740
Crescent Energy
CRGY
$4.65B
| $26.8M | 0.01% |
2,451,622
+221,460
| +10% | +$2.53M |
|
1741
Ameris Bancorp
ABCB
$5.78B
| $26.8M | 0.01% |
430,239
+124,328
| +41% | +$7.27M |
|
|
BNY
1742
PUT
Bank of New York Mellon
BNY
$108B
| $26.8M | 0.01% |
373,100
+62,300
| +20% | +$4.1M |
|
1743
CALL
Ecolab
ECL
$78.9B
| $26.8M | 0.01% |
104,800
+20,200
| +24% | +$4.94M |
|
1744
Valmont Industries
VMI
$9.38B
| $26.7M | 0.01% |
92,141
+29,139
| +46% | +$8.16M |
|
1745
Lennar Class A
LEN
$21B
| $26.6M | 0.01% |
146,825
+29,999
| +26% | +$5.03M |
|
1746
CALL
Canadian Natural Resources
CNQ
$106B
| $26.6M | 0.01% |
801,600
-263,800
| -25% | -$9.18M |
|
1747
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.61B
| $26.6M | 0.01% |
6,568
+3,708
| +130% | +$18M |
|
1748
CALL
Sony
SONY
$140B
| $26.6M | 0.01% |
1,375,500
-393,500
| -22% | -$7.17M |
|
1749
Power Integrations
POWI
$3.08B
| $26.6M | 0.01% |
414,169
+22,130
| +6% | +$1.46M |
|
|
PPBI
1750
DELISTED
Pacific Premier Bancorp
PPBI
| $26.5M | 0.01% |
1,053,648
-12,551
| -1% | -$313K |
|
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.