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 | |
|---|---|---|---|---|---|---|
4476
PUT
Sun Communities
SUI
$14.9B
| $3.45M | ﹤0.01% |
25,500
-3,400
| -12% | -$447K |
|
4477
CALL
PubMatic
PUBM
$744M
| $3.45M | ﹤0.01% |
231,700
+20,700
| +10% | +$360K |
|
4478
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $3.44M | ﹤0.01% |
33,861
+7,606
| +29% | +$745K |
|
4479
CALL
Zillow
ZG
$8.3B
| $3.44M | ﹤0.01% |
55,500
-17,300
| -24% | -$900K |
|
4480
PUT
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $3.44M | ﹤0.01% |
12,100
+6,800
| +128% | +$1.86M |
|
4481
PUT
Tenable Holdings
TENB
$3.64B
| $3.44M | ﹤0.01% |
84,800
-32,800
| -28% | -$1.37M |
|
4482
CALL
Autoliv
ALV
$9.12B
| $3.44M | ﹤0.01% |
36,800
+11,200
| +44% | +$1.12M |
|
4483
CALL
MKS Inc
MKSI
$18.7B
| $3.44M | ﹤0.01% |
31,600
+500
| +2% | +$59.4K |
|
4484
Banco Bradesco
BBD
$33.3B
| $3.43M | ﹤0.01% |
1,290,762
+62,982
| +5% | +$161K |
|
4485
VanEck Junior Gold Miners ETF
GDXJ
$9.63B
| $3.43M | ﹤0.01% |
+70,257
| New | +$3.23M |
|
4486
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $3.43M | ﹤0.01% |
64,853
+55,875
| +622% | +$2.84M |
|
|
CNSL
4487
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.43M | ﹤0.01% |
738,689
+524,541
| +245% | +$2.38M |
|
4488
PUT
Roivant Sciences
ROIV
$26.6B
| $3.43M | ﹤0.01% |
297,000
+69,000
| +30% | +$786K |
|
4489
CALL
Toro Company
TTC
$9.29B
| $3.43M | ﹤0.01% |
39,500
-14,000
| -26% | -$1.26M |
|
4490
AdvanSix
ASIX
$472M
| $3.43M | ﹤0.01% |
112,762
-31,442
| -22% | -$857K |
|
4491
ScottsMiracle-Gro
SMG
$3.55B
| $3.42M | ﹤0.01% |
39,458
-284,278
| -88% | -$20M |
|
4492
CALL
Curtiss-Wright
CW
$23.9B
| $3.42M | ﹤0.01% |
10,400
+8,600
| +478% | +$2.54M |
|
4493
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.42M | ﹤0.01% |
+63,610
| New | +$3.35M |
|
4494
CALL
Vaxcyte
PCVX
$9.36B
| $3.42M | ﹤0.01% |
29,900
+9,800
| +49% | +$883K |
|
4495
CALL
Vanguard Health Care ETF
VHT
$19.7B
| $3.41M | ﹤0.01% |
12,100
+1,600
| +15% | +$444K |
|
4496
Kornit Digital
KRNT
$721M
| $3.41M | ﹤0.01% |
132,114
+85,211
| +182% | +$1.57M |
|
|
SCUS
4497
Schwab Ultra-Short Income ETF
SCUS
$249M
| $3.41M | ﹤0.01% |
+135,036
| New | +$3.4M |
|
4498
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
| $3.41M | ﹤0.01% |
30,600
-5,600
| -15% | -$614K |
|
4499
CorVel
CRVL
$3.54B
| $3.4M | ﹤0.01% |
+31,206
| New | +$3.12M |
|
4500
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$171M
| $3.4M | ﹤0.01% |
89,500
+35,400
| +65% | +$1.17M |
|
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.