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 | |
|---|---|---|---|---|---|---|
5176
Zumiez
ZUMZ
$295M
| $2.33M | ﹤0.01% |
109,275
-44,890
| -29% | -$1.07M |
|
|
BCYC
5177
Bicycle Therapeutics
BCYC
$297M
| $2.33M | ﹤0.01% |
102,749
-79,566
| -44% | -$1.84M |
|
5178
CALL
CarGurus
CARG
$3.29B
| $2.32M | ﹤0.01% |
77,400
-81,800
| -51% | -$2.21M |
|
5179
SmartRent
SMRT
$259M
| $2.32M | ﹤0.01% |
1,342,475
+687,081
| +105% | +$1.3M |
|
5180
PUT
Janux Therapeutics
JANX
$1.06B
| $2.32M | ﹤0.01% |
51,100
+21,700
| +74% | +$944K |
|
5181
iShares MSCI Switzerland ETF
EWL
$2.37B
| $2.32M | ﹤0.01% |
44,552
+23,981
| +117% | +$1.21M |
|
5182
Alkermes
ALKS
$8.06B
| $2.32M | ﹤0.01% |
82,924
-239,290
| -74% | -$6.38M |
|
5183
CALL
United States Copper Index Fund
CPER
$736M
| $2.32M | ﹤0.01% |
81,800
+24,800
| +44% | +$659K |
|
5184
Southside Bancshares
SBSI
$953M
| $2.32M | ﹤0.01% |
69,277
-50,082
| -42% | -$1.61M |
|
5185
PUT
Rexford Industrial Realty
REXR
$8.26B
| $2.31M | ﹤0.01% |
46,000
+13,500
| +42% | +$671K |
|
5186
Compañía de Minas Buenaventura
BVN
$8.68B
| $2.31M | ﹤0.01% |
+167,138
| New | +$2.42M |
|
5187
CALL
Invesco Taxable Municipal Bond ETF
BAB
$996M
| $2.31M | ﹤0.01% |
83,900
+59,700
| +247% | +$1.63M |
|
5188
CALL
Capricor Therapeutics
CAPR
$397M
| $2.31M | ﹤0.01% |
151,900
+115,200
| +314% | +$570K |
|
5189
CALL
Brighthouse Financial
BHF
$3.06B
| $2.31M | ﹤0.01% |
51,300
+32,600
| +174% | +$1.46M |
|
5190
Blend Labs
BLND
$345M
| $2.31M | ﹤0.01% |
615,982
+343,396
| +126% | +$1.14M |
|
5191
CALL
Apple Hospitality REIT
APLE
$3.9B
| $2.31M | ﹤0.01% |
155,500
+5,300
| +4% | +$76.7K |
|
5192
PUT
Amkor Technology
AMKR
$12.6B
| $2.31M | ﹤0.01% |
75,400
+5,600
| +8% | +$191K |
|
|
VRNT
5193
DELISTED
Verint Systems
VRNT
| $2.31M | ﹤0.01% |
91,000
+42,593
| +88% | +$1.31M |
|
5194
CALL
Steris
STE
$23B
| $2.3M | ﹤0.01% |
9,500
+3,900
| +70% | +$912K |
|
5195
PUT
Vanguard FTSE Europe ETF
VGK
$30.9B
| $2.3M | ﹤0.01% |
32,400
-600
| -2% | -$41.3K |
|
5196
Fidelity MSCI Energy Index ETF
FENY
$2.15B
| $2.3M | ﹤0.01% |
95,650
-2,775
| -3% | -$68.2K |
|
5197
CALL
Brookfield Renewable
BEP
$9.88B
| $2.3M | ﹤0.01% |
81,700
-11,700
| -13% | -$294K |
|
5198
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $2.3M | ﹤0.01% |
74,616
-822,460
| -92% | -$25.3M |
|
5199
Green Dot
GDOT
$760M
| $2.3M | ﹤0.01% |
196,258
-294,703
| -60% | -$3.08M |
|
5200
CubeSmart
CUBE
$9.27B
| $2.3M | ﹤0.01% |
+42,683
| New | +$2.12M |
|
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.