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 | |
|---|---|---|---|---|---|---|
4926
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $2.66M | ﹤0.01% |
21,200
+1,000
| +5% | +$121K |
|
4927
Jasper Therapeutics
JSPR
$23M
| $2.66M | ﹤0.01% |
+141,564
| New | +$2.82M |
|
4928
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
| $2.66M | ﹤0.01% |
118,182
+89,948
| +319% | +$2M |
|
4929
PUT
IonQ
IONQ
$16.8B
| $2.66M | ﹤0.01% |
304,600
-113,100
| -27% | -$862K |
|
4930
PUT
Green Plains
GPRE
$1.12B
| $2.66M | ﹤0.01% |
196,600
-1,041
| -0.5% | -$15.2K |
|
4931
GCM Grosvenor
GCMG
$823M
| $2.66M | ﹤0.01% |
235,152
+138,249
| +143% | +$1.49M |
|
4932
ProShares Ultra Silver
AGQ
$1.58B
| $2.66M | ﹤0.01% |
65,816
-14,937
| -18% | -$554K |
|
|
GOGL
4933
DELISTED
Golden Ocean Group
GOGL
| $2.66M | ﹤0.01% |
198,440
+12,826
| +7% | +$159K |
|
4934
PUT
IES Holdings
IESC
$13.6B
| $2.65M | ﹤0.01% |
13,300
+3,600
| +37% | +$584K |
|
4935
CALL
Innodata
INOD
$2.16B
| $2.65M | ﹤0.01% |
158,300
+95,300
| +151% | +$1.61M |
|
4936
CALL
Blue Bird Corp
BLBD
$1.94B
| $2.65M | ﹤0.01% |
55,300
-33,900
| -38% | -$1.67M |
|
4937
PUT
Opendoor
OPEN
$3.37B
| $2.65M | ﹤0.01% |
1,370,097
+467,790
| +52% | +$949K |
|
4938
AGCO
AGCO
$7.28B
| $2.64M | ﹤0.01% |
26,997
-264,603
| -91% | -$24.7M |
|
4939
GrafTech
EAF
$174M
| $2.64M | ﹤0.01% |
200,060
+45,080
| +29% | +$376K |
|
4940
iShares S&P 500 Value ETF
IVE
$50B
| $2.64M | ﹤0.01% |
13,390
+12,691
| +1,816% | +$2.41M |
|
4941
MiMedx Group
MDXG
$627M
| $2.64M | ﹤0.01% |
445,973
+405,648
| +1,006% | +$2.69M |
|
4942
KRONOS Worldwide
KRO
$936M
| $2.63M | ﹤0.01% |
211,603
-133,812
| -39% | -$1.55M |
|
4943
PUT
Weatherford International
WFRD
$6.54B
| $2.63M | ﹤0.01% |
31,000
+13,500
| +77% | +$1.45M |
|
4944
PUT
Pembina Pipeline
PBA
$28.6B
| $2.63M | ﹤0.01% |
63,800
+51,300
| +410% | +$2.01M |
|
|
SAVE
4945
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.63M | ﹤0.01% |
1,096,000
+492,800
| +82% | +$1.36M |
|
4946
Robinhood
HOOD
$85.5B
| $2.63M | ﹤0.01% |
112,188
-4,137,961
| -97% | -$87.2M |
|
4947
CALL
Cipher Digital
CIFR
$7.14B
| $2.63M | ﹤0.01% |
678,500
+264,000
| +64% | +$1.11M |
|
4948
Altimmune
ALT
$574M
| $2.63M | ﹤0.01% |
427,587
+426,566
| +41,779% | +$2.89M |
|
4949
CALL
Chefs' Warehouse
CHEF
$4.44B
| $2.62M | ﹤0.01% |
62,400
-21,000
| -25% | -$847K |
|
4950
Imperial Oil
IMO
$66.2B
| $2.62M | ﹤0.01% |
37,199
+18,384
| +98% | +$1.3M |
|
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.