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 | |
|---|---|---|---|---|---|---|
2151
Arch Capital
ACGL
$33.9B
| $17.5M | ﹤0.01% |
+156,210
| New | +$16.2M |
|
2152
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $17.5M | ﹤0.01% |
88,200
+72,500
| +462% | +$13.8M |
|
2153
IDEX
IEX
$17.3B
| $17.4M | ﹤0.01% |
81,328
-80,098
| -50% | -$16.1M |
|
2154
CALL
HEICO Corp
HEI
$49.6B
| $17.4M | ﹤0.01% |
66,700
+33,500
| +101% | +$8.1M |
|
|
TWO
2155
Two Harbors Investment
TWO
$1.27B
| $17.4M | ﹤0.01% |
1,255,295
+674,716
| +116% | +$9.2M |
|
2156
PUT
Core Scientific
CORZ
$5.72B
| $17.4M | ﹤0.01% |
1,468,270
+315,900
| +27% | +$3.27M |
|
2157
CALL
Maplebear
CART
$11.5B
| $17.4M | ﹤0.01% |
426,900
-675,000
| -61% | -$23.7M |
|
2158
Rivian
RIVN
$24.6B
| $17.4M | ﹤0.01% |
1,549,827
+411,479
| +36% | +$5.91M |
|
2159
PUT
GitLab
GTLB
$7.04B
| $17.4M | ﹤0.01% |
337,200
-72,800
| -18% | -$3.64M |
|
2160
PUT
Toronto Dominion Bank
TD
$194B
| $17.4M | ﹤0.01% |
274,600
-149,800
| -35% | -$8.85M |
|
2161
CALL
Guidewire Software
GWRE
$15.8B
| $17.3M | ﹤0.01% |
94,500
+6,800
| +8% | +$1.03M |
|
2162
PUT
ARK Genomic Revolution ETF
ARKG
$1.94B
| $17.3M | ﹤0.01% |
674,600
+23,400
| +4% | +$596K |
|
2163
PUT
Planet Fitness
PLNT
$4.09B
| $17.2M | ﹤0.01% |
212,300
-30,000
| -12% | -$2.35M |
|
2164
CALL
Stellantis
STLA
$20.4B
| $17.2M | ﹤0.01% |
1,225,700
+487,700
| +66% | +$8.29M |
|
2165
PUT
Rocket Lab Corp
RKLB
$46.4B
| $17.2M | ﹤0.01% |
1,767,200
+932,500
| +112% | +$5.66M |
|
2166
Applied Industrial Technologies
AIT
$12.5B
| $17.2M | ﹤0.01% |
77,018
+47,349
| +160% | +$9.65M |
|
2167
Ecolab
ECL
$78.9B
| $17.2M | ﹤0.01% |
67,215
-719,314
| -91% | -$176M |
|
2168
CALL
Valaris
VAL
$6.09B
| $17.1M | ﹤0.01% |
307,300
+202,200
| +192% | +$13.2M |
|
2169
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
| $17.1M | ﹤0.01% |
126,820
+45,840
| +57% | +$7.08M |
|
|
PARA
2170
CALL
DELISTED
Paramount Global Class B
PARA
| $17.1M | ﹤0.01% |
1,609,800
-33,500
| -2% | -$364K |
|
2171
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $17.1M | ﹤0.01% |
169,708
+149,779
| +752% | +$15.1M |
|
|
GAP
2172
CALL
The Gap Inc
GAP
$7.13B
| $17.1M | ﹤0.01% |
774,800
-818,000
| -51% | -$18.2M |
|
2173
CALL
SL Green Realty
SLG
$4.07B
| $17.1M | ﹤0.01% |
245,000
-500
| -0.2% | -$32.1K |
|
2174
Semtech
SMTC
$11.6B
| $17M | ﹤0.01% |
373,397
-376,675
| -50% | -$13.9M |
|
2175
Interactive Brokers
IBKR
$42.5B
| $17M | ﹤0.01% |
489,188
-368,116
| -43% | -$11.4M |
|
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.