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 | |
|---|---|---|---|---|---|---|
5226
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $2.27M | ﹤0.01% |
17,703
+5,481
| +45% | +$677K |
|
5227
SEACOR Marine Holdings
SMHI
$265M
| $2.27M | ﹤0.01% |
235,026
+119,199
| +103% | +$1.4M |
|
|
HDSN
5228
Hudson Technologies
HDSN
$234M
| $2.27M | ﹤0.01% |
271,932
-159,361
| -37% | -$1.32M |
|
5229
CALL
Halozyme
HALO
$12B
| $2.27M | ﹤0.01% |
39,600
+20,500
| +107% | +$1.18M |
|
5230
Invesco Semiconductors ETF
PSI
$2.42B
| $2.26M | ﹤0.01% |
+39,358
| New | +$2.25M |
|
5231
NGL Energy Partners
NGL
$2.13B
| $2.26M | ﹤0.01% |
502,915
+260,581
| +108% | +$1.17M |
|
|
BRDG
5232
DELISTED
Bridge Investment Group
BRDG
| $2.26M | ﹤0.01% |
229,195
+53,859
| +31% | +$440K |
|
5233
PUT
Leonardo DRS
DRS
$10.9B
| $2.26M | ﹤0.01% |
80,100
+12,800
| +19% | +$352K |
|
5234
Xtrackers S&P 500 ESG ETF
SNPE
$2.91B
| $2.26M | ﹤0.01% |
42,909
+29,309
| +216% | +$1.49M |
|
5235
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
| $2.26M | ﹤0.01% |
+42,341
| New | +$2.18M |
|
5236
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
| $2.25M | ﹤0.01% |
9,372
-10,207
| -52% | -$2.41M |
|
5237
iShares US Financial Services ETF
IYG
$2.18B
| $2.25M | ﹤0.01% |
31,690
+747
| +2% | +$51.3K |
|
5238
PUT
RingCentral
RNG
$5.48B
| $2.25M | ﹤0.01% |
71,100
-4,900
| -6% | -$155K |
|
5239
Smith & Nephew
SNN
$12.2B
| $2.25M | ﹤0.01% |
72,211
-120,711
| -63% | -$3.58M |
|
5240
PUT
AdaptHealth
AHCO
$719M
| $2.24M | ﹤0.01% |
199,900
+167,900
| +525% | +$1.78M |
|
5241
CALL
Caleres
CAL
$433M
| $2.24M | ﹤0.01% |
67,900
-48,800
| -42% | -$1.77M |
|
|
BRSP
5242
BrightSpire Capital
BRSP
$615M
| $2.24M | ﹤0.01% |
400,327
+46,115
| +13% | +$271K |
|
5243
Select Water Solutions
WTTR
$2.57B
| $2.24M | ﹤0.01% |
201,188
-217,964
| -52% | -$2.4M |
|
5244
PUT
Carter's
CRI
$1.33B
| $2.24M | ﹤0.01% |
34,400
-17,200
| -33% | -$1.1M |
|
5245
CALL
Compass Diversified
CODI
$870M
| $2.24M | ﹤0.01% |
101,000
+8,600
| +9% | +$187K |
|
5246
CALL
Addus HomeCare
ADUS
$2.25B
| $2.23M | ﹤0.01% |
16,800
+1,100
| +7% | +$139K |
|
5247
CALL
Target Hospitality
TH
$1.76B
| $2.23M | ﹤0.01% |
287,000
+8,900
| +3% | +$83.2K |
|
|
YARW
5248
Yarrow Bioscience
YARW
$102M
| $2.23M | ﹤0.01% |
23,748
-473
| -2% | -$44.8K |
|
5249
CALL
Sanmina
SANM
$10.2B
| $2.23M | ﹤0.01% |
32,600
-25,900
| -44% | -$1.79M |
|
5250
PUT
Church & Dwight Co
CHD
$23.1B
| $2.23M | ﹤0.01% |
21,300
-9,100
| -30% | -$933K |
|
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.