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 | |
|---|---|---|---|---|---|---|
1876
Gildan
GIL
$10.4B
| $22.8M | ﹤0.01% |
484,294
+156,179
| +48% | +$6.6M |
|
1877
Arrowhead Research
ARWR
$12.3B
| $22.8M | ﹤0.01% |
1,177,577
+229,133
| +24% | +$5.59M |
|
1878
CALL
Travelers Companies
TRV
$75.8B
| $22.8M | ﹤0.01% |
97,400
-11,100
| -10% | -$2.45M |
|
1879
CALL
Illumina
ILMN
$33.1B
| $22.8M | ﹤0.01% |
174,800
+100
| +0.1% | +$12.3K |
|
1880
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $22.7M | ﹤0.01% |
114,800
+59,300
| +107% | +$11.3M |
|
1881
TriNet
TNET
$3.24B
| $22.7M | ﹤0.01% |
234,118
+99,650
| +74% | +$9.92M |
|
1882
Avery Dennison
AVY
$13.9B
| $22.7M | ﹤0.01% |
102,648
+21,541
| +27% | +$4.65M |
|
1883
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $22.7M | ﹤0.01% |
507,100
-70,400
| -12% | -$2.97M |
|
1884
CALL
Lumentum
LITE
$77.7B
| $22.7M | ﹤0.01% |
357,400
+28,200
| +9% | +$1.53M |
|
1885
Denali Therapeutics
DNLI
$3.98B
| $22.6M | ﹤0.01% |
777,280
-441,418
| -36% | -$10.9M |
|
1886
Lincoln Electric
LECO
$15.4B
| $22.6M | ﹤0.01% |
117,859
+27,319
| +30% | +$5.24M |
|
|
ELME
1887
Elme Communities
ELME
$148M
| $22.6M | ﹤0.01% |
1,284,829
+741,424
| +136% | +$12.6M |
|
1888
CALL
Enovix
ENVX
$742M
| $22.6M | ﹤0.01% |
2,764,686
+64,229
| +2% | +$667K |
|
1889
CALL
Hims & Hers Health
HIMS
$7.88B
| $22.6M | ﹤0.01% |
1,224,700
-237,900
| -16% | -$4.26M |
|
1890
CALL
Albertsons Companies
ACI
$6.01B
| $22.5M | ﹤0.01% |
1,219,900
+1,139,200
| +1,412% | +$22.3M |
|
1891
Live Oak Bancshares
LOB
$1.9B
| $22.5M | ﹤0.01% |
475,870
+284,918
| +149% | +$11.9M |
|
1892
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.92B
| $22.5M | ﹤0.01% |
1,631,095
+785,378
| +93% | +$8.88M |
|
1893
Enbridge
ENB
$110B
| $22.5M | ﹤0.01% |
555,016
-965,214
| -63% | -$37.2M |
|
1894
CALL
Wheaton Precious Metals
WPM
$71.7B
| $22.5M | ﹤0.01% |
367,900
-261,300
| -42% | -$15.5M |
|
1895
PUT
Toyota
TM
$234B
| $22.5M | ﹤0.01% |
125,800
+34,800
| +38% | +$6.5M |
|
1896
PUT
Shell
SHEL
$257B
| $22.4M | ﹤0.01% |
340,200
-180,800
| -35% | -$12.8M |
|
1897
CALL
KB Home
KBH
$3.39B
| $22.4M | ﹤0.01% |
261,600
+13,000
| +5% | +$1.05M |
|
1898
CALL
Insulet
PODD
$10.3B
| $22.4M | ﹤0.01% |
96,300
-18,800
| -16% | -$3.86M |
|
1899
Vistra
VST
$45.7B
| $22.4M | ﹤0.01% |
188,811
-799,329
| -81% | -$67.8M |
|
1900
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$996M
| $22.4M | ﹤0.01% |
3,121,000
+726,900
| +30% | +$5.16M |
|
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.