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 | |
|---|---|---|---|---|---|---|
2426
PJT Partners
PJT
$4.47B
| $13.8M | ﹤0.01% |
103,783
+86,691
| +507% | +$10.6M |
|
2427
PUT
United States Natural Gas Fund
UNG
$506M
| $13.8M | ﹤0.01% |
843,750
+494,600
| +142% | +$7.17M |
|
2428
PUT
GigaCloud Technology
GCT
$1.77B
| $13.8M | ﹤0.01% |
599,500
-61,600
| -9% | -$1.48M |
|
2429
CALL
Cogent Communications
CCOI
$470M
| $13.8M | ﹤0.01% |
181,400
+114,600
| +172% | +$7.89M |
|
2430
CALL
Boot Barn
BOOT
$5.01B
| $13.8M | ﹤0.01% |
82,300
-53,600
| -39% | -$7.37M |
|
2431
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $13.8M | ﹤0.01% |
175,664
+162,689
| +1,254% | +$11.9M |
|
2432
CALL
Pentair
PNR
$10.3B
| $13.7M | ﹤0.01% |
140,400
-232,200
| -62% | -$19.9M |
|
2433
PUT
Universal Display
OLED
$3.95B
| $13.7M | ﹤0.01% |
65,400
+1,100
| +2% | +$223K |
|
2434
CALL
American Eagle Outfitters
AEO
$2.71B
| $13.7M | ﹤0.01% |
612,900
-80,800
| -12% | -$1.67M |
|
2435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $13.7M | ﹤0.01% |
268,442
+243,516
| +977% | +$12.3M |
|
2436
Liberty Latin America Class C
LILAK
$1.64B
| $13.7M | ﹤0.01% |
+1,589,144
| New | +$13.9M |
|
|
CTRA
2437
CALL
DELISTED
Coterra Energy
CTRA
| $13.7M | ﹤0.01% |
571,800
-134,200
| -19% | -$3.31M |
|
|
MZTI
2438
The Marzetti Company
MZTI
$3.06B
| $13.7M | ﹤0.01% |
77,519
+36,554
| +89% | +$6.73M |
|
|
GAP
2439
PUT
The Gap Inc
GAP
$7.13B
| $13.7M | ﹤0.01% |
620,700
-249,500
| -29% | -$5.54M |
|
2440
Stryker
SYK
$126B
| $13.7M | ﹤0.01% |
+37,882
| New | +$13.1M |
|
|
FITB
2441
PUT
Fifth Third Bancorp
FITB
$49.7B
| $13.7M | ﹤0.01% |
319,000
+179,600
| +129% | +$7.31M |
|
2442
CALL
Mettler-Toledo International
MTD
$28B
| $13.6M | ﹤0.01% |
9,100
+6,400
| +237% | +$8.98M |
|
2443
Cathay General Bancorp
CATY
$4.16B
| $13.6M | ﹤0.01% |
316,730
+1,997
| +0.6% | +$83.6K |
|
|
PR
2444
PUT
Permian Resources
PR
$19.9B
| $13.6M | ﹤0.01% |
998,588
+174,300
| +21% | +$2.56M |
|
2445
Hecla Mining
HL
$13.9B
| $13.6M | ﹤0.01% |
2,036,615
+797,361
| +64% | +$4.66M |
|
2446
Expeditors International
EXPD
$24.4B
| $13.6M | ﹤0.01% |
103,321
-1,793,787
| -95% | -$220M |
|
2447
CALL
AES
AES
$10.5B
| $13.6M | ﹤0.01% |
676,200
+341,000
| +102% | +$6.03M |
|
2448
Trupanion
TRUP
$1.36B
| $13.6M | ﹤0.01% |
322,924
+177,758
| +122% | +$6.94M |
|
2449
CALL
Saia
SAIA
$9.66B
| $13.6M | ﹤0.01% |
31,000
+8,000
| +35% | +$3.39M |
|
2450
CALL
Novavax
NVAX
$1.47B
| $13.6M | ﹤0.01% |
1,073,000
+78,700
| +8% | +$1.02M |
|
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.