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 | |
|---|---|---|---|---|---|---|
5301
CALL
Coca-Cola Femsa
KOF
$23.8B
| $2.17M | ﹤0.01% |
24,500
+7,800
| +47% | +$682K |
|
5302
CALL
Trinity Capital Inc
TRIN
$1.73B
| $2.17M | ﹤0.01% |
160,000
+14,100
| +10% | +$199K |
|
|
ILPT
5303
Industrial Logistics Properties Trust
ILPT
$557M
| $2.17M | ﹤0.01% |
455,983
-187,421
| -29% | -$881K |
|
5304
PUT
Lincoln Electric
LECO
$15.1B
| $2.17M | ﹤0.01% |
11,300
+2,900
| +35% | +$556K |
|
|
SERV
5305
PUT
Serve Robotics
SERV
$411M
| $2.17M | ﹤0.01% |
+272,900
| New | +$2.35M |
|
5306
Warby Parker
WRBY
$3.39B
| $2.17M | ﹤0.01% |
132,805
-494,333
| -79% | -$7.44M |
|
5307
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $2.17M | ﹤0.01% |
10,800
+5,700
| +112% | +$1.1M |
|
|
PDCO
5308
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $2.17M | ﹤0.01% |
99,200
-14,000
| -12% | -$331K |
|
5309
PUT
Freshworks
FRSH
$3.39B
| $2.17M | ﹤0.01% |
188,700
-94,100
| -33% | -$1.13M |
|
5310
PUT
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $2.16M | ﹤0.01% |
57,700
-18,700
| -24% | -$669K |
|
|
DOG
5311
PUT
ProShares Short Dow30
DOG
$90M
| $2.16M | ﹤0.01% |
+80,900
| New | +$2.27M |
|
5312
Alerian MLP Index ETNs due January 28 2044
AMJB
$879M
| $2.16M | ﹤0.01% |
+75,969
| New | +$2.18M |
|
5313
Sigma Lithium
SGML
$1.21B
| $2.16M | ﹤0.01% |
174,906
+170,284
| +3,684% | +$1.86M |
|
5314
iShares US Energy ETF
IYE
$1.87B
| $2.16M | ﹤0.01% |
46,591
-32,152
| -41% | -$1.51M |
|
5315
CALL
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$184M
| $2.16M | ﹤0.01% |
58,907
+58,740
| +35,174% | +$2.31M |
|
5316
Kite Realty
KRG
$5.26B
| $2.16M | ﹤0.01% |
81,282
-1,098,167
| -93% | -$27.3M |
|
5317
Vicor
VICR
$9.57B
| $2.16M | ﹤0.01% |
51,272
-14,343
| -22% | -$534K |
|
5318
CALL
Ryan Specialty Holdings
RYAN
$11B
| $2.16M | ﹤0.01% |
32,500
+7,700
| +31% | +$481K |
|
5319
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.16M | ﹤0.01% |
73,132
+50,520
| +223% | +$1.41M |
|
5320
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
| $2.16M | ﹤0.01% |
22,697
-2,244
| -9% | -$211K |
|
|
MFA
5321
PUT
MFA Financial
MFA
$904M
| $2.15M | ﹤0.01% |
169,300
+7,800
| +5% | +$92K |
|
5322
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $2.15M | ﹤0.01% |
75,259
+10,525
| +16% | +$285K |
|
5323
Ramaco Resources Class A
METC
$707M
| $2.15M | ﹤0.01% |
190,111
+122,472
| +181% | +$1.46M |
|
5324
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $2.15M | ﹤0.01% |
+31,987
| New | +$2.08M |
|
5325
Thor Industries
THO
$4.1B
| $2.15M | ﹤0.01% |
19,580
-157,938
| -89% | -$16M |
|
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.