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 | |
|---|---|---|---|---|---|---|
5451
PUT
Icon
ICLR
$13.4B
| $2.01M | ﹤0.01% |
7,000
-200
| -3% | -$63.1K |
|
5452
Fidelity Disruptors ETF
FDIF
$108M
| $2.01M | ﹤0.01% |
66,234
-1,448
| -2% | -$42K |
|
5453
CALL
ProShares Ultra Yen
YCL
$32.3M
| $2.01M | ﹤0.01% |
81,200
+67,000
| +472% | +$1.57M |
|
5454
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $2.01M | ﹤0.01% |
7,500
+7,000
| +1,400% | +$1.79M |
|
5455
PUT
ProShares Short QQQ
PSQ
$622M
| $2M | ﹤0.01% |
50,820
+3,500
| +7% | +$144K |
|
5456
COPT Defense Properties
CDP
$4.21B
| $2M | ﹤0.01% |
66,024
-973,708
| -94% | -$27.7M |
|
5457
PUT
Corpay
CPAY
$27.1B
| $2M | ﹤0.01% |
6,400
-3,200
| -33% | -$940K |
|
5458
Carriage Services
CSV
$548M
| $2M | ﹤0.01% |
60,920
-59,224
| -49% | -$1.83M |
|
5459
PUT
Diodes
DIOD
$4.18B
| $2M | ﹤0.01% |
31,200
+17,000
| +120% | +$1.18M |
|
5460
CALL
ProShares Ultra Bitcoin ETF
BITU
$445M
| $2M | ﹤0.01% |
77,200
+23,200
| +43% | +$594K |
|
5461
Fortis
FTS
$28.7B
| $2M | ﹤0.01% |
43,977
-30,781
| -41% | -$1.32M |
|
5462
CALL
Brookfield Infrastructure
BIPC
$4.87B
| $2M | ﹤0.01% |
46,000
-5,200
| -10% | -$202K |
|
5463
CALL
Aaon
AAON
$6.67B
| $2M | ﹤0.01% |
18,500
-4,700
| -20% | -$429K |
|
5464
Atea Pharmaceuticals
AVIR
$430M
| $1.99M | ﹤0.01% |
595,249
+69,646
| +13% | +$253K |
|
5465
Nomura Holdings
NMR
$27.6B
| $1.99M | ﹤0.01% |
381,898
-235,460
| -38% | -$1.34M |
|
5466
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$675M
| $1.99M | ﹤0.01% |
41,966
+19,005
| +83% | +$906K |
|
5467
CALL
Structure Therapeutics
GPCR
$3.6B
| $1.99M | ﹤0.01% |
45,400
-22,600
| -33% | -$874K |
|
5468
CALL
NeoGenomics
NEO
$2.12B
| $1.99M | ﹤0.01% |
135,000
-17,000
| -11% | -$266K |
|
5469
PUT
Azenta
AZTA
$1.6B
| $1.99M | ﹤0.01% |
41,100
+15,100
| +58% | +$785K |
|
5470
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.9B
| $1.99M | ﹤0.01% |
54,263
+39,877
| +277% | +$1.63M |
|
5471
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.99M | ﹤0.01% |
44,312
+36,690
| +481% | +$1.62M |
|
5472
BBB Foods
TBBB
$6B
| $1.99M | ﹤0.01% |
+66,306
| New | +$1.86M |
|
|
FINV
5473
FinVolution Group
FINV
$1.04B
| $1.99M | ﹤0.01% |
+321,681
| New | +$1.71M |
|
|
TXNM
5474
TXNM Energy Inc
TXNM
$5.92B
| $1.99M | ﹤0.01% |
45,398
-169,797
| -79% | -$6.9M |
|
5475
PUT
Booz Allen Hamilton
BAH
$9.18B
| $1.99M | ﹤0.01% |
12,200
+5,700
| +88% | +$873K |
|
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.