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 | |
|---|---|---|---|---|---|---|
2351
Tandem Diabetes Care
TNDM
$1.55B
| $14.8M | ﹤0.01% |
347,823
-1,460,918
| -81% | -$61.9M |
|
2352
Lyft
LYFT
$6.61B
| $14.7M | ﹤0.01% |
1,156,731
-5,327,765
| -82% | -$63.6M |
|
2353
Axos Financial
AX
$5.48B
| $14.7M | ﹤0.01% |
234,371
-1,147,531
| -83% | -$75.4M |
|
2354
Microchip Technology
MCHP
$41.3B
| $14.7M | ﹤0.01% |
183,223
-128,835
| -41% | -$10.6M |
|
2355
Johnson Controls International
JCI
$86.7B
| $14.6M | ﹤0.01% |
188,692
-345,607
| -65% | -$24.2M |
|
2356
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
| $14.6M | ﹤0.01% |
117,482
+24,926
| +27% | +$3.25M |
|
2357
Stewart Information Services
STC
$2.11B
| $14.6M | ﹤0.01% |
195,864
+51,740
| +36% | +$3.66M |
|
2358
nCino
NCNO
$2.26B
| $14.6M | ﹤0.01% |
463,255
+430,240
| +1,303% | +$13.6M |
|
2359
Baxter International
BAX
$13.6B
| $14.6M | ﹤0.01% |
385,103
-2,460,950
| -86% | -$90.4M |
|
2360
Klaviyo
KVYO
$5.22B
| $14.6M | ﹤0.01% |
413,260
-184,960
| -31% | -$5.36M |
|
2361
H&R Block
HRB
$6.62B
| $14.6M | ﹤0.01% |
229,899
-576,370
| -71% | -$34.4M |
|
2362
PUT
Lincoln National
LNC
$8.07B
| $14.6M | ﹤0.01% |
463,400
+56,200
| +14% | +$1.75M |
|
2363
CALL
F5
FFIV
$21.8B
| $14.6M | ﹤0.01% |
66,300
-1,600
| -2% | -$310K |
|
|
2364
PUT
Baxter International
BAX
$13.6B
| $14.6M | ﹤0.01% |
384,100
+5,800
| +2% | +$213K |
|
2365
Erie Indemnity
ERIE
$13.8B
| $14.5M | ﹤0.01% |
26,928
+5,233
| +24% | +$2.38M |
|
|
SMAR
2366
CALL
DELISTED
Smartsheet Inc.
SMAR
| $14.5M | ﹤0.01% |
262,400
-8,700
| -3% | -$422K |
|
2367
McGrath RentCorp
MGRC
$2.85B
| $14.5M | ﹤0.01% |
+137,954
| New | +$14.6M |
|
2368
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.72B
| $14.5M | ﹤0.01% |
165,900
-95,300
| -36% | -$8.08M |
|
2369
PUT
PACCAR
PCAR
$69B
| $14.5M | ﹤0.01% |
147,100
-13,800
| -9% | -$1.35M |
|
2370
CALL
MSCI
MSCI
$41B
| $14.5M | ﹤0.01% |
24,900
-9,400
| -27% | -$5.1M |
|
|
FLNA
2371
PUT
Filana Therapeutics
FLNA
$46.4M
| $14.5M | ﹤0.01% |
493,200
+393,600
| +395% | +$9.06M |
|
2372
Boise Cascade
BCC
$2.88B
| $14.5M | ﹤0.01% |
102,914
+55,779
| +118% | +$7.27M |
|
2373
CALL
Harley-Davidson
HOG
$2.93B
| $14.5M | ﹤0.01% |
376,200
-47,400
| -11% | -$1.72M |
|
2374
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$243M
| $14.5M | ﹤0.01% |
1,293,942
+1,071,046
| +481% | +$12.5M |
|
2375
PPG Industries
PPG
$25.3B
| $14.5M | ﹤0.01% |
109,224
-124,348
| -53% | -$15.7M |
|
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.