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 | |
|---|---|---|---|---|---|---|
5326
PUT
Texas Capital Bancshares
TCBI
$4.26B
| $2.15M | ﹤0.01% |
30,100
+20,000
| +198% | +$1.31M |
|
5327
PUT
Clearway Energy Class C
CWEN
$6.7B
| $2.15M | ﹤0.01% |
70,000
+6,400
| +10% | +$177K |
|
5328
American Century Multisector Income ETF
MUSI
$255M
| $2.15M | ﹤0.01% |
48,054
+1,236
| +3% | +$54.4K |
|
5329
CALL
Procept Biorobotics
PRCT
$1.19B
| $2.15M | ﹤0.01% |
26,800
-9,600
| -26% | -$682K |
|
5330
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $2.14M | ﹤0.01% |
66,700
-6,100
| -8% | -$187K |
|
5331
Hanmi Financial
HAFC
$924M
| $2.14M | ﹤0.01% |
115,260
+26,816
| +30% | +$502K |
|
5332
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$789M
| $2.14M | ﹤0.01% |
+50,609
| New | +$2.11M |
|
5333
Carter Bankshares
CARE
$722M
| $2.14M | ﹤0.01% |
123,204
+22,868
| +23% | +$376K |
|
5334
CALL
Performance Food Group
PFGC
$16.3B
| $2.14M | ﹤0.01% |
27,300
-24,900
| -48% | -$1.74M |
|
5335
Encore Capital Group
ECPG
$2.08B
| $2.14M | ﹤0.01% |
45,233
-5,949
| -12% | -$282K |
|
|
HBI
5336
PUT
DELISTED
Hanesbrands
HBI
| $2.14M | ﹤0.01% |
290,900
+8,400
| +3% | +$50.3K |
|
5337
CALL
Moelis & Co
MC
$4.95B
| $2.14M | ﹤0.01% |
31,200
-9,900
| -24% | -$639K |
|
5338
Franklin Covey
FC
$226M
| $2.14M | ﹤0.01% |
51,951
-27,817
| -35% | -$1.11M |
|
|
INVX
5339
Innovex International
INVX
$2.04B
| $2.14M | ﹤0.01% |
145,464
-18,571
| -11% | -$298K |
|
5340
Alkami Technology
ALKT
$2.13B
| $2.14M | ﹤0.01% |
67,700
-34,962
| -34% | -$1.1M |
|
5341
PUT
POSCO
PKX
$17.3B
| $2.13M | ﹤0.01% |
30,500
-19,700
| -39% | -$1.29M |
|
5342
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
| $2.13M | ﹤0.01% |
42,200
+27,800
| +193% | +$1.33M |
|
5343
PUT
Annovis Bio
ANVS
$76.3M
| $2.13M | ﹤0.01% |
264,600
+126,700
| +92% | +$1.19M |
|
5344
Regenxbio
RGNX
$730M
| $2.13M | ﹤0.01% |
203,231
+76,839
| +61% | +$937K |
|
5345
Ennis
EBF
$560M
| $2.13M | ﹤0.01% |
87,643
-5,529
| -6% | -$128K |
|
5346
PUT
Black Stone Minerals
BSM
$3.14B
| $2.13M | ﹤0.01% |
141,100
-44,200
| -24% | -$662K |
|
5347
PUT
iShares US Regional Banks ETF
IAT
$653M
| $2.13M | ﹤0.01% |
44,800
-36,200
| -45% | -$1.67M |
|
|
MAG
5348
DELISTED
MAG Silver
MAG
| $2.13M | ﹤0.01% |
151,681
-83,877
| -36% | -$1.11M |
|
5349
Main Sector Rotation ETF
SECT
$2.83B
| $2.12M | ﹤0.01% |
39,511
+27,141
| +219% | +$1.41M |
|
5350
BioCryst Pharmaceuticals
BCRX
$2.47B
| $2.12M | ﹤0.01% |
279,143
-38,836
| -12% | -$295K |
|
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.