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 | |
|---|---|---|---|---|---|---|
4326
CALL
Noble Corp
NE
$7.47B
| $3.78M | ﹤0.01% |
104,542
+40,542
| +63% | +$1.63M |
|
4327
Fortuna Silver Mines
FSM
$3.54B
| $3.78M | ﹤0.01% |
815,844
-993,409
| -55% | -$4.71M |
|
|
JMIA
4328
PUT
Jumia Technologies
JMIA
$846M
| $3.78M | ﹤0.01% |
707,000
+123,100
| +21% | +$911K |
|
|
EH
4329
PUT
EHang Holdings
EH
$413M
| $3.77M | ﹤0.01% |
266,900
-104,000
| -28% | -$1.36M |
|
4330
CALL
Brookfield Infrastructure Partners
BIP
$17.9B
| $3.77M | ﹤0.01% |
107,700
-17,000
| -14% | -$534K |
|
4331
Transportadora de Gas del Sur
TGS
$4.29B
| $3.77M | ﹤0.01% |
205,535
+149,434
| +266% | +$2.81M |
|
4332
CoreCivic
CXW
$3.34B
| $3.77M | ﹤0.01% |
297,874
-282,611
| -49% | -$3.77M |
|
4333
CALL
California Resources
CRC
$4.78B
| $3.76M | ﹤0.01% |
71,600
+4,500
| +7% | +$228K |
|
4334
PUT
Woodward
WWD
$20.3B
| $3.76M | ﹤0.01% |
21,900
+15,100
| +222% | +$2.51M |
|
4335
PUT
Delek US
DK
$4.23B
| $3.75M | ﹤0.01% |
200,200
+112,400
| +128% | +$2.38M |
|
4336
Genius Sports
GENI
$2.25B
| $3.75M | ﹤0.01% |
478,758
-209,095
| -30% | -$1.45M |
|
4337
Sprott Uranium Miners ETF
URNM
$2.12B
| $3.75M | ﹤0.01% |
81,810
-23,771
| -23% | -$1.04M |
|
4338
SolarEdge
SEDG
$1.96B
| $3.75M | ﹤0.01% |
163,735
-408,489
| -71% | -$9.93M |
|
4339
ProShares Ultra Semiconductors
USD
$2.65B
| $3.75M | ﹤0.01% |
125,116
+110,516
| +757% | +$3.31M |
|
4340
Immersion
IMMR
$253M
| $3.75M | ﹤0.01% |
420,455
+320,294
| +320% | +$3.26M |
|
4341
Invesco Short Term Treasury ETF
TBLL
$2.84B
| $3.75M | ﹤0.01% |
35,479
+30,467
| +608% | +$3.22M |
|
4342
Columbia Sportswear
COLM
$3.1B
| $3.75M | ﹤0.01% |
45,061
-183,368
| -80% | -$14.7M |
|
|
GMS
4343
DELISTED
GMS Inc
GMS
| $3.74M | ﹤0.01% |
41,323
-23,964
| -37% | -$2.12M |
|
4344
PUT
Lantheus
LNTH
$6.54B
| $3.74M | ﹤0.01% |
34,100
-33,400
| -49% | -$3.47M |
|
4345
Paychex
PAYX
$44.3B
| $3.74M | ﹤0.01% |
27,883
-246,798
| -90% | -$31.3M |
|
4346
PUT
Valley National Bancorp
VLY
$7.81B
| $3.74M | ﹤0.01% |
412,400
-84,500
| -17% | -$686K |
|
|
GAUZ
4347
Gauzy
GAUZ
$7.29M
| $3.74M | ﹤0.01% |
421,190
+2,637
| +0.6% | +$26.8K |
|
4348
PUT
Sable Offshore Corp
SOC
$984M
| $3.73M | ﹤0.01% |
+158,000
| New | +$2.84M |
|
4349
Opko Health
OPK
$1.12B
| $3.73M | ﹤0.01% |
2,501,674
+2,157,341
| +627% | +$3.2M |
|
4350
PUT
Krispy Kreme
DNUT
$625M
| $3.73M | ﹤0.01% |
347,000
-181,700
| -34% | -$1.98M |
|
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.