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 | |
|---|---|---|---|---|---|---|
4676
PUT
Fox Factory Holding Corp
FOXF
$897M
| $3.05M | ﹤0.01% |
73,500
+39,700
| +117% | +$1.72M |
|
4677
Indivior Pharmaceuticals
INDV
$4.46B
| $3.05M | ﹤0.01% |
312,585
+235,748
| +307% | +$2.76M |
|
|
CGAU
4678
Centerra Gold
CGAU
$4.59B
| $3.05M | ﹤0.01% |
425,456
+233,694
| +122% | +$1.61M |
|
4679
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $3.05M | ﹤0.01% |
137,380
+127,648
| +1,312% | +$2.78M |
|
4680
CALL
Progress Software
PRGS
$1.8B
| $3.05M | ﹤0.01% |
45,200
-27,800
| -38% | -$1.59M |
|
4681
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $3.04M | ﹤0.01% |
102,200
-23,100
| -18% | -$721K |
|
4682
Global X US Preferred ETF
PFFD
$2.14B
| $3.04M | ﹤0.01% |
146,410
+132,291
| +937% | +$2.66M |
|
4683
Chubb
CB
$132B
| $3.04M | ﹤0.01% |
10,548
-6,905
| -40% | -$1.89M |
|
4684
PUT
Aurinia Pharmaceuticals
AUPH
$2.3B
| $3.04M | ﹤0.01% |
414,700
+217,200
| +110% | +$1.35M |
|
4685
PUT
Exelixis
EXEL
$13.3B
| $3.04M | ﹤0.01% |
117,100
+26,000
| +29% | +$646K |
|
4686
CALL
Ferguson
FERG
$47B
| $3.04M | ﹤0.01% |
15,300
-3,400
| -18% | -$689K |
|
|
SPTN
4687
DELISTED
SpartanNash
SPTN
| $3.04M | ﹤0.01% |
135,521
-36,180
| -21% | -$746K |
|
4688
CALL
Schwab US Broad Market ETF
SCHB
$44.3B
| $3.03M | ﹤0.01% |
136,800
+77,400
| +130% | +$1.65M |
|
4689
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $3.03M | ﹤0.01% |
46,800
+27,300
| +140% | +$1.69M |
|
4690
PUT
Entergy
ETR
$50.1B
| $3.03M | ﹤0.01% |
46,000
+18,600
| +68% | +$1.1M |
|
4691
SFL Corp
SFL
$1.68B
| $3.03M | ﹤0.01% |
261,465
-301,099
| -54% | -$3.6M |
|
4692
CALL
RBC Bearings
RBC
$16.5B
| $3.02M | ﹤0.01% |
10,100
+2,500
| +33% | +$719K |
|
4693
GATX Corp
GATX
$6.22B
| $3.02M | ﹤0.01% |
22,829
-20,817
| -48% | -$2.86M |
|
4694
ICICI Bank
IBN
$106B
| $3.02M | ﹤0.01% |
101,253
+94,008
| +1,298% | +$2.74M |
|
4695
Global Industrial
GIC
$1.48B
| $3.02M | ﹤0.01% |
88,968
+9,913
| +13% | +$326K |
|
|
JOYY
4696
JOYY Inc
JOYY
$3.77B
| $3.02M | ﹤0.01% |
83,354
+67,534
| +427% | +$2.33M |
|
4697
CALL
New York Times
NYT
$10.5B
| $3.02M | ﹤0.01% |
54,200
-51,400
| -49% | -$2.77M |
|
4698
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$937M
| $3.02M | ﹤0.01% |
+67,467
| New | +$2.98M |
|
4699
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
| $3.02M | ﹤0.01% |
17,541
-12,993
| -43% | -$2.15M |
|
|
TBIL
4700
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
| $3.01M | ﹤0.01% |
+60,169
| New | +$3M |
|
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.