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 | |
|---|---|---|---|---|---|---|
4751
CALL
Evolent Health
EVH
$518M
| $2.94M | ﹤0.01% |
103,900
+31,800
| +44% | +$820K |
|
4752
CALL
Establishment Labs
ESTA
$2.25B
| $2.94M | ﹤0.01% |
67,900
+27,900
| +70% | +$1.21M |
|
4753
CALL
Invesco Mortgage Capital
IVR
$816M
| $2.93M | ﹤0.01% |
312,500
-152,400
| -33% | -$1.37M |
|
4754
CALL
Fabrinet
FN
$15.9B
| $2.93M | ﹤0.01% |
12,400
-15,600
| -56% | -$3.61M |
|
4755
CALL
Pagaya Technologies
PGY
$1.69B
| $2.93M | ﹤0.01% |
277,340
+139,592
| +101% | +$1.83M |
|
4756
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$450M
| $2.93M | ﹤0.01% |
115,300
+10,700
| +10% | +$313K |
|
4757
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$261M
| $2.93M | ﹤0.01% |
49,400
+10,400
| +27% | +$643K |
|
4758
US Treasury 6 Month Bill ETF
XBIL
$749M
| $2.93M | ﹤0.01% |
58,361
+19,129
| +49% | +$958K |
|
4759
PUT
New Oriental
EDU
$8.74B
| $2.93M | ﹤0.01% |
38,600
+18,900
| +96% | +$1.29M |
|
4760
TG Therapeutics
TGTX
$7.74B
| $2.93M | ﹤0.01% |
125,134
-1,734,658
| -93% | -$37.9M |
|
4761
CALL
Itron
ITRI
$4.33B
| $2.93M | ﹤0.01% |
27,400
+7,500
| +38% | +$759K |
|
4762
CALL
Teradata
TDC
$2.59B
| $2.92M | ﹤0.01% |
96,400
-111,300
| -54% | -$3.32M |
|
4763
PUT
Xerox
XRX
$373M
| $2.92M | ﹤0.01% |
281,700
+124,600
| +79% | +$1.33M |
|
4764
Capital Group Core Bond ETF
CGCB
$6.41B
| $2.92M | ﹤0.01% |
108,475
+95,431
| +732% | +$2.54M |
|
|
NLOP
4765
CALL
Net Lease Office Properties
NLOP
$170M
| $2.92M | ﹤0.01% |
95,448
+44,676
| +88% | +$1.29M |
|
4766
T-REX 2X Long Tesla Daily Target ETF
TSLT
$154M
| $2.92M | ﹤0.01% |
+154,396
| New | +$2.39M |
|
4767
PUT
VanEck High Yield Muni ETF
HYD
$4.35B
| $2.92M | ﹤0.01% |
55,000
+42,000
| +323% | +$2.2M |
|
|
SUPV
4768
Grupo Supervielle
SUPV
$670M
| $2.92M | ﹤0.01% |
410,408
-78,632
| -16% | -$544K |
|
4769
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $2.92M | ﹤0.01% |
29,109
+27,006
| +1,284% | +$2.71M |
|
4770
Weave Communications
WEAV
$583M
| $2.91M | ﹤0.01% |
227,718
+115,561
| +103% | +$1.22M |
|
|
FITB
4771
Fifth Third Bancorp
FITB
$49.8B
| $2.91M | ﹤0.01% |
+67,874
| New | +$2.76M |
|
4772
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $2.9M | ﹤0.01% |
26,975
+13,696
| +103% | +$1.42M |
|
4773
PUT
Chemours
CC
$2.36B
| $2.9M | ﹤0.01% |
142,900
+44,100
| +45% | +$902K |
|
4774
Kymera Therapeutics
KYMR
$10.6B
| $2.9M | ﹤0.01% |
61,332
-92,325
| -60% | -$4.08M |
|
4775
CALL
Haemonetics
HAE
$4.93B
| $2.9M | ﹤0.01% |
36,100
+12,600
| +54% | +$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.