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 | |
|---|---|---|---|---|---|---|
5401
PUT
Camping World
CWH
$670M
| $2.06M | ﹤0.01% |
85,000
-83,200
| -49% | -$1.79M |
|
5402
CALL
Bally's
BALY
$496M
| $2.05M | ﹤0.01% |
119,100
-1,700
| -1% | -$27.2K |
|
5403
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.3M
| $2.05M | ﹤0.01% |
+46,715
| New | +$1.97M |
|
5404
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $2.05M | ﹤0.01% |
+28,373
| New | +$1.95M |
|
5405
CALL
Brookfield Renewable
BEPC
$6.21B
| $2.05M | ﹤0.01% |
62,800
-28,700
| -31% | -$832K |
|
5406
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.05M | ﹤0.01% |
86,318
-24,656
| -22% | -$577K |
|
5407
PUT
Bausch + Lomb
BLCO
$6.14B
| $2.05M | ﹤0.01% |
106,300
+28,400
| +36% | +$469K |
|
5408
Luxfer Holdings
LXFR
$458M
| $2.05M | ﹤0.01% |
158,330
-71,965
| -31% | -$837K |
|
5409
CALL
Aurora
AUR
$12.3B
| $2.05M | ﹤0.01% |
346,200
+114,900
| +50% | +$479K |
|
5410
CALL
DXC Technology
DXC
$1.71B
| $2.05M | ﹤0.01% |
98,700
-13,800
| -12% | -$275K |
|
5411
PUT
dLocal
DLO
$4.22B
| $2.05M | ﹤0.01% |
255,800
+16,200
| +7% | +$131K |
|
5412
Astec Industries
ASTE
$964M
| $2.05M | ﹤0.01% |
64,067
+11,379
| +22% | +$366K |
|
5413
CALL
Agilon Health
AGL
$1.56B
| $2.05M | ﹤0.01% |
20,820
+6,932
| +50% | +$895K |
|
|
AVDL
5414
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.04M | ﹤0.01% |
155,900
-55,100
| -26% | -$839K |
|
5415
CALL
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
| $2.04M | ﹤0.01% |
85,200
+10,800
| +15% | +$271K |
|
5416
JELD-WEN Holding
JELD
$180M
| $2.04M | ﹤0.01% |
129,048
-107,299
| -45% | -$1.57M |
|
5417
PUT
GDS Holdings
GDS
$6.58B
| $2.04M | ﹤0.01% |
100,000
+23,800
| +31% | +$336K |
|
5418
PUT
Hecla Mining
HL
$14B
| $2.04M | ﹤0.01% |
305,800
-206,800
| -40% | -$1.21M |
|
5419
PUT
B2Gold
BTG
$7.11B
| $2.04M | ﹤0.01% |
662,100
+203,600
| +44% | +$591K |
|
5420
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20.5M
| $2.04M | ﹤0.01% |
49,714
+38,425
| +340% | +$1.32M |
|
5421
PUT
Hertz
HTZ
$745M
| $2.04M | ﹤0.01% |
617,700
+11,200
| +2% | +$39.1K |
|
5422
CALL
Ramaco Resources Class A
METC
$707M
| $2.04M | ﹤0.01% |
180,052
+46,202
| +35% | +$551K |
|
5423
PUT
Trex
TREX
$4.82B
| $2.04M | ﹤0.01% |
30,600
-65,400
| -68% | -$4.59M |
|
5424
CALL
Avnet
AVT
$7.13B
| $2.04M | ﹤0.01% |
37,500
-3,500
| -9% | -$184K |
|
5425
CALL
BlackBerry
BB
$4.77B
| $2.04M | ﹤0.01% |
777,000
+123,500
| +19% | +$294K |
|
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.