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 | |
|---|---|---|---|---|---|---|
4426
PUT
Simplify Volatility Premium ETF
SVOL
$538M
| $3.57M | ﹤0.01% |
162,500
+156,800
| +2,751% | +$3.49M |
|
4427
Zillow
ZG
$8.38B
| $3.57M | ﹤0.01% |
+57,586
| New | +$3M |
|
4428
CALL
Icon
ICLR
$13.5B
| $3.56M | ﹤0.01% |
12,400
-21,000
| -63% | -$6.62M |
|
|
HUYA
4429
Huya Inc
HUYA
$491M
| $3.56M | ﹤0.01% |
697,773
-576,470
| -45% | -$2.48M |
|
4430
CALL
Ametek
AME
$54.7B
| $3.55M | ﹤0.01% |
20,700
-23,800
| -53% | -$3.97M |
|
4431
Criteo S.A.
CRTO
$852M
| $3.55M | ﹤0.01% |
88,329
+64,079
| +264% | +$2.82M |
|
4432
CALL
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
| $3.55M | ﹤0.01% |
136,400
+28,000
| +26% | +$705K |
|
|
RYZ
4433
Ryerson Holding Corp
RYZ
$1.3B
| $3.55M | ﹤0.01% |
178,354
-42,571
| -19% | -$860K |
|
4434
CALL
Cullen/Frost Bankers
CFR
$10.2B
| $3.55M | ﹤0.01% |
31,700
-41,900
| -57% | -$4.58M |
|
4435
CALL
Zeta Global
ZETA
$7.11B
| $3.54M | ﹤0.01% |
118,700
+5,800
| +5% | +$136K |
|
4436
PUT
STAAR Surgical
STAA
$1.17B
| $3.54M | ﹤0.01% |
95,300
+46,700
| +96% | +$1.74M |
|
|
SEMR
4437
DELISTED
Semrush
SEMR
| $3.53M | ﹤0.01% |
224,756
+210,054
| +1,429% | +$2.93M |
|
4438
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$226M
| $3.53M | ﹤0.01% |
185,700
-45,800
| -20% | -$904K |
|
4439
PUT
Cipher Digital
CIFR
$6.52B
| $3.53M | ﹤0.01% |
911,900
+106,400
| +13% | +$448K |
|
4440
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$418M
| $3.53M | ﹤0.01% |
+249,921
| New | +$3.6M |
|
4441
PUT
Hamilton Insurance Group
HG
$2.3B
| $3.53M | ﹤0.01% |
182,400
+98,700
| +118% | +$1.76M |
|
4442
Dana Inc
DAN
$3.39B
| $3.52M | ﹤0.01% |
+333,721
| New | +$3.68M |
|
|
MBX
4443
MBX Biosciences
MBX
$3.19B
| $3.52M | ﹤0.01% |
+135,608
| New | +$3.1M |
|
4444
CALL
iShares US Regional Banks ETF
IAT
$652M
| $3.52M | ﹤0.01% |
74,100
+42,800
| +137% | +$1.97M |
|
4445
PUT
Box
BOX
$4.58B
| $3.52M | ﹤0.01% |
107,400
+32,300
| +43% | +$942K |
|
4446
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
| $3.51M | ﹤0.01% |
59,300
-39,900
| -40% | -$2.28M |
|
4447
PUT
Ciena
CIEN
$54.3B
| $3.51M | ﹤0.01% |
57,000
-9,900
| -15% | -$522K |
|
4448
Triumph Financial Inc
TFIN
$1.76B
| $3.51M | ﹤0.01% |
44,118
+13,487
| +44% | +$1.13M |
|
4449
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.51M | ﹤0.01% |
105,600
+9,200
| +10% | +$296K |
|
4450
Plug Power
PLUG
$3.16B
| $3.5M | ﹤0.01% |
1,549,795
+1,549,670
| +1,239,736% | +$3.47M |
|
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.