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 | |
|---|---|---|---|---|---|---|
2076
Silicon Motion
SIMO
$8.76B
| $18.8M | ﹤0.01% |
309,759
+35,122
| +13% | +$2.32M |
|
2077
CALL
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $18.8M | ﹤0.01% |
66,200
+53,000
| +402% | +$14.5M |
|
2078
Primerica
PRI
$9.1B
| $18.8M | ﹤0.01% |
70,784
+57,130
| +418% | +$14.4M |
|
2079
PUT
Equinix
EQIX
$105B
| $18.7M | ﹤0.01% |
21,100
-10,500
| -33% | -$8.6M |
|
|
PPL
2080
CALL
PPL Corp
PPL
$25.9B
| $18.7M | ﹤0.01% |
566,100
+72,800
| +15% | +$2.23M |
|
2081
CALL
Dave & Buster's
PLAY
$357M
| $18.7M | ﹤0.01% |
549,900
+306,300
| +126% | +$10.4M |
|
2082
State Street SPDR S&P Retail ETF
XRT
$491M
| $18.7M | ﹤0.01% |
240,875
+139,983
| +139% | +$10.6M |
|
2083
CALL
Illinois Tool Works
ITW
$80.4B
| $18.7M | ﹤0.01% |
71,400
-21,200
| -23% | -$5.22M |
|
2084
CALL
Applied Digital
APLD
$7.74B
| $18.6M | ﹤0.01% |
2,258,400
+1,771,400
| +364% | +$9.39M |
|
2085
PUT
Cummins
CMI
$80.9B
| $18.6M | ﹤0.01% |
57,300
-19,600
| -25% | -$5.81M |
|
2086
Mohawk Industries
MHK
$9.23B
| $18.5M | ﹤0.01% |
115,308
-596,756
| -84% | -$85.9M |
|
2087
PUT
UiPath
PATH
$8.49B
| $18.5M | ﹤0.01% |
1,446,200
-483,000
| -25% | -$5.91M |
|
|
ARDT
2088
Ardent Health
ARDT
$1.55B
| $18.5M | ﹤0.01% |
+1,006,858
| New | +$17.8M |
|
2089
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $18.5M | ﹤0.01% |
301,600
+89,500
| +42% | +$4.85M |
|
2090
PUT
Idexx Laboratories
IDXX
$43.9B
| $18.5M | ﹤0.01% |
36,600
+4,600
| +14% | +$2.23M |
|
2091
PUT
British American Tobacco
BTI
$121B
| $18.5M | ﹤0.01% |
505,400
-206,200
| -29% | -$7.37M |
|
2092
PUT
Hims & Hers Health
HIMS
$7.88B
| $18.5M | ﹤0.01% |
1,003,200
-210,300
| -17% | -$3.77M |
|
2093
Procter & Gamble
PG
$336B
| $18.5M | ﹤0.01% |
+106,598
| New | +$18.1M |
|
2094
CALL
Iris Energy
IREN
$15B
| $18.4M | ﹤0.01% |
2,180,800
-356,100
| -14% | -$3.27M |
|
|
SILA
2095
DELISTED
Sila Realty Trust
SILA
| $18.4M | ﹤0.01% |
727,310
+304,059
| +72% | +$7.14M |
|
2096
Jack Henry & Associates
JKHY
$11.8B
| $18.4M | ﹤0.01% |
104,042
-268
| -0.3% | -$45.4K |
|
|
LUCK
2097
Lucky Strike Entertainment
LUCK
$927M
| $18.4M | ﹤0.01% |
1,564,347
+940,017
| +151% | +$11.4M |
|
2098
CALL
Inspire Medical Systems
INSP
$1.8B
| $18.4M | ﹤0.01% |
87,000
-25,500
| -23% | -$4.43M |
|
2099
PagSeguro Digital
PAGS
$2.38B
| $18.4M | ﹤0.01% |
2,132,054
+2,130,411
| +129,666% | +$24.6M |
|
2100
PUT
Saia
SAIA
$9.66B
| $18.3M | ﹤0.01% |
41,900
+16,700
| +66% | +$7.07M |
|
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.