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 | |
|---|---|---|---|---|---|---|
|
PDM
5201
Piedmont Realty Trust
PDM
$1.22B
| $2.3M | ﹤0.01% |
227,280
-199,724
| -47% | -$1.78M |
|
5202
PUT
Applied Optoelectronics
AAOI
$10.9B
| $2.3M | ﹤0.01% |
160,400
-49,300
| -24% | -$511K |
|
5203
CALL
WD-40
WDFC
$2.84B
| $2.3M | ﹤0.01% |
8,900
+3,700
| +71% | +$928K |
|
5204
Pacer US Export Leaders ETF
PEXL
$52.9M
| $2.29M | ﹤0.01% |
45,453
+29,303
| +181% | +$1.44M |
|
|
TIGR
5205
PUT
UP Fintech Holding
TIGR
$906M
| $2.29M | ﹤0.01% |
429,200
-119,000
| -22% | -$474K |
|
|
SNV
5206
PUT
DELISTED
Synovus
SNV
| $2.29M | ﹤0.01% |
51,500
+3,900
| +8% | +$171K |
|
5207
CALL
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.29M | ﹤0.01% |
10,400
+7,400
| +247% | +$1.57M |
|
5208
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
| $2.29M | ﹤0.01% |
55,462
-70,271
| -56% | -$2.82M |
|
5209
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $2.29M | ﹤0.01% |
76,651
-17,614
| -19% | -$491K |
|
5210
CALL
Camden Property Trust
CPT
$10.9B
| $2.29M | ﹤0.01% |
18,500
+4,300
| +30% | +$509K |
|
5211
CGI
GIB
$15.4B
| $2.29M | ﹤0.01% |
19,879
-123,951
| -86% | -$13.5M |
|
5212
iShares Gold Trust
IAU
$67.1B
| $2.28M | ﹤0.01% |
45,970
+426
| +0.9% | +$19.9K |
|
5213
CALL
Belden
BDC
$4.84B
| $2.28M | ﹤0.01% |
19,500
+15,200
| +353% | +$1.52M |
|
|
IRBT
5214
CALL
DELISTED
iRobot
IRBT
| $2.28M | ﹤0.01% |
262,800
+40,500
| +18% | +$351K |
|
5215
Crane Co
CR
$11.9B
| $2.28M | ﹤0.01% |
14,424
-20,294
| -58% | -$3.06M |
|
|
EXK
5216
Endeavour Silver
EXK
$3.25B
| $2.28M | ﹤0.01% |
579,428
+360,807
| +165% | +$1.33M |
|
5217
CALL
First Horizon
FHN
$11.7B
| $2.28M | ﹤0.01% |
146,900
-13,200
| -8% | -$210K |
|
5218
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $2.28M | ﹤0.01% |
21,080
+10,357
| +97% | +$1.08M |
|
5219
CALL
Ionis Pharmaceuticals
IONS
$9.76B
| $2.28M | ﹤0.01% |
56,900
-88,300
| -61% | -$4.11M |
|
5220
CALL
Power Integrations
POWI
$3.06B
| $2.28M | ﹤0.01% |
35,500
-12,000
| -25% | -$793K |
|
5221
CALL
Beam Therapeutics
BEAM
$2.93B
| $2.28M | ﹤0.01% |
92,900
+11,000
| +13% | +$284K |
|
5222
CALL
i3 Verticals
IIIV
$300M
| $2.27M | ﹤0.01% |
106,700
+77,800
| +269% | +$1.75M |
|
5223
PUT
Euronet Worldwide
EEFT
$2.6B
| $2.27M | ﹤0.01% |
22,900
+4,100
| +22% | +$415K |
|
|
LAC
5224
Lithium Americas
LAC
$1.08B
| $2.27M | ﹤0.01% |
840,757
-1,248,615
| -60% | -$3.17M |
|
5225
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $2.27M | ﹤0.01% |
106,972
-217,814
| -67% | -$4.54M |
|
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.