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 | |
|---|---|---|---|---|---|---|
5276
1-800-Flowers.com
FLWS
$258M
| $2.2M | ﹤0.01% |
278,014
+220,146
| +380% | +$1.96M |
|
5277
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$942M
| $2.2M | ﹤0.01% |
145,000
+126,800
| +697% | +$1.75M |
|
5278
Hudbay
HBM
$12.5B
| $2.2M | ﹤0.01% |
239,810
-614,376
| -72% | -$4.95M |
|
5279
Schneider National
SNDR
$6.16B
| $2.2M | ﹤0.01% |
77,193
-7,190
| -9% | -$190K |
|
5280
Cipher Digital
CIFR
$7.14B
| $2.2M | ﹤0.01% |
569,065
-107,405
| -16% | -$453K |
|
|
HIMX
5281
Himax Technologies
HIMX
$2.38B
| $2.2M | ﹤0.01% |
400,256
+53,687
| +15% | +$340K |
|
5282
CALL
Coty
COTY
$2.42B
| $2.2M | ﹤0.01% |
234,300
-27,200
| -10% | -$259K |
|
|
ARR
5283
PUT
Armour Residential REIT
ARR
$2.31B
| $2.2M | ﹤0.01% |
107,760
+17,160
| +19% | +$350K |
|
5284
PUT
Reliance Steel & Aluminium
RS
$19.4B
| $2.2M | ﹤0.01% |
7,600
-5,300
| -41% | -$1.52M |
|
|
JMIA
5285
CALL
Jumia Technologies
JMIA
$827M
| $2.19M | ﹤0.01% |
411,000
+82,700
| +25% | +$612K |
|
5286
iShares MSCI Sweden ETF
EWD
$753M
| $2.19M | ﹤0.01% |
50,458
+50,358
| +50,358% | +$2.05M |
|
5287
PUT
Travere Therapeutics
TVTX
$6.08B
| $2.19M | ﹤0.01% |
156,500
+98,100
| +168% | +$1.02M |
|
5288
Archrock
AROC
$5.66B
| $2.19M | ﹤0.01% |
108,148
-90,424
| -46% | -$1.83M |
|
|
PPL
5289
PPL Corp
PPL
$26.5B
| $2.19M | ﹤0.01% |
66,107
-3,525,762
| -98% | -$108M |
|
5290
PUT
GATX Corp
GATX
$6.24B
| $2.19M | ﹤0.01% |
16,500
+16,400
| +16,400% | +$2.26M |
|
5291
PUT
iShares S&P 500 Growth ETF
IVW
$75.7B
| $2.18M | ﹤0.01% |
22,800
+11,100
| +95% | +$1.02M |
|
5292
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
| $2.18M | ﹤0.01% |
49,842
+28,031
| +129% | +$1.18M |
|
5293
CALL
United States Brent Oil Fund
BNO
$663M
| $2.18M | ﹤0.01% |
77,000
+45,700
| +146% | +$1.38M |
|
5294
Sprout Social
SPT
$610M
| $2.18M | ﹤0.01% |
74,912
-251,408
| -77% | -$8.19M |
|
5295
Exelon
EXC
$46.4B
| $2.18M | ﹤0.01% |
53,692
+24,292
| +83% | +$913K |
|
5296
CALL
Uranium Energy
UEC
$5.52B
| $2.18M | ﹤0.01% |
350,500
-263,100
| -43% | -$1.43M |
|
5297
Monolithic Power Systems
MPWR
$64.4B
| $2.18M | ﹤0.01% |
2,354
-2,399
| -50% | -$2.07M |
|
5298
CALL
Skyward Specialty Insurance
SKWD
$2.26B
| $2.17M | ﹤0.01% |
53,400
+46,500
| +674% | +$1.8M |
|
5299
CALL
Liquidia Corp
LQDA
$6.36B
| $2.17M | ﹤0.01% |
217,400
+54,500
| +33% | +$595K |
|
5300
CALL
Vista Energy
VIST
$7.8B
| $2.17M | ﹤0.01% |
49,200
-27,100
| -36% | -$1.27M |
|
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.