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 | |
|---|---|---|---|---|---|---|
5476
Ecopetrol
EC
$36.3B
| $1.99M | ﹤0.01% |
222,331
-112,981
| -34% | -$1.14M |
|
5477
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.99M | ﹤0.01% |
+13,266
| New | +$1.87M |
|
5478
CALL
NextNav
NN
$2.93B
| $1.98M | ﹤0.01% |
264,600
+86,200
| +48% | +$665K |
|
5479
CALL
Triumph Financial Inc
TFIN
$1.77B
| $1.98M | ﹤0.01% |
24,900
+11,900
| +92% | +$994K |
|
|
OKLO
5480
CALL
Oklo
OKLO
$7.75B
| $1.98M | ﹤0.01% |
244,800
+62,800
| +35% | +$473K |
|
5481
PUT
Brookfield Infrastructure
BIPC
$4.87B
| $1.98M | ﹤0.01% |
45,600
-20,725
| -31% | -$806K |
|
|
AAT
5482
American Assets Trust
AAT
$1.4B
| $1.98M | ﹤0.01% |
74,078
+19,880
| +37% | +$504K |
|
5483
United Natural Foods
UNFI
$2.83B
| $1.98M | ﹤0.01% |
117,648
+98,843
| +526% | +$1.41M |
|
5484
Calvert Ultra-Short Investment Grade ETF
CVSB
$239M
| $1.98M | ﹤0.01% |
39,030
+18,607
| +91% | +$943K |
|
5485
PUT
Brink's
BCO
$4.66B
| $1.98M | ﹤0.01% |
17,100
+7,100
| +71% | +$752K |
|
5486
National Presto Industries
NPK
$1.08B
| $1.98M | ﹤0.01% |
26,306
+8,966
| +52% | +$669K |
|
5487
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $1.97M | ﹤0.01% |
+20,624
| New | +$1.89M |
|
5488
TETRA Technologies
TTI
$1.07B
| $1.97M | ﹤0.01% |
636,723
+182,710
| +40% | +$590K |
|
5489
CALL
Recursion Pharmaceuticals
RXRX
$1.79B
| $1.97M | ﹤0.01% |
299,300
+42,900
| +17% | +$308K |
|
5490
PUT
LiveRamp
RAMP
$2.29B
| $1.97M | ﹤0.01% |
79,500
+64,600
| +434% | +$1.76M |
|
5491
American Century US Quality Growth ETF
QGRO
$2B
| $1.97M | ﹤0.01% |
21,620
+11,609
| +116% | +$1.01M |
|
5492
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
| $1.97M | ﹤0.01% |
118,037
+69,830
| +145% | +$1.15M |
|
5493
Climb Global Solutions
CLMB
$528M
| $1.97M | ﹤0.01% |
+79,060
| New | +$1.58M |
|
5494
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $1.97M | ﹤0.01% |
39,297
+19,223
| +96% | +$948K |
|
5495
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.5B
| $1.97M | ﹤0.01% |
35,419
-43,110
| -55% | -$2.3M |
|
5496
Yext
YEXT
$626M
| $1.96M | ﹤0.01% |
283,728
+162,426
| +134% | +$903K |
|
5497
FuboTV Inc
FUBO
$320M
| $1.96M | ﹤0.01% |
115,216
-148,486
| -56% | -$2.68M |
|
5498
PUT
Immatics
IMTX
$1.17B
| $1.96M | ﹤0.01% |
171,800
+81,200
| +90% | +$961K |
|
5499
Sundial Growers
SNDL
$331M
| $1.96M | ﹤0.01% |
951,217
+482,621
| +103% | +$1.01M |
|
5500
Fidelity Investment Grade Bond ETF
FIGB
$647M
| $1.96M | ﹤0.01% |
+44,471
| New | +$1.94M |
|
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.