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 | |
|---|---|---|---|---|---|---|
|
NVMI
5501
PUT
Nova
NVMI
$12.2B
| $1.96M | ﹤0.01% |
9,400
-24,000
| -72% | -$5.12M |
|
|
SPNS
5502
DELISTED
Sapiens International
SPNS
| $1.96M | ﹤0.01% |
52,533
-27,715
| -35% | -$1.01M |
|
|
PKST
5503
DELISTED
Peakstone Realty Trust
PKST
| $1.96M | ﹤0.01% |
143,593
-36,729
| -20% | -$481K |
|
5504
ProShares Ultra Gold
UGL
$857M
| $1.96M | ﹤0.01% |
81,628
-33,728
| -29% | -$727K |
|
|
AZUL
5505
CALL
DELISTED
Azul
AZUL
| $1.96M | ﹤0.01% |
568,500
+552,900
| +3,544% | +$2.08M |
|
5506
Energy Recovery
ERII
$396M
| $1.96M | ﹤0.01% |
112,432
-80,464
| -42% | -$1.27M |
|
5507
Teradyne
TER
$59.9B
| $1.95M | ﹤0.01% |
14,594
-906,213
| -98% | -$122M |
|
5508
Cracker Barrel
CBRL
$1.23B
| $1.95M | ﹤0.01% |
43,068
-459,361
| -91% | -$18.9M |
|
5509
CALL
RLI Corp
RLI
$5.97B
| $1.95M | ﹤0.01% |
25,200
+21,400
| +563% | +$1.58M |
|
5510
ARK Genomic Revolution ETF
ARKG
$1.87B
| $1.95M | ﹤0.01% |
76,250
+64,124
| +529% | +$1.63M |
|
5511
CoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$232M
| $1.95M | ﹤0.01% |
102,676
+55,399
| +117% | +$1.09M |
|
5512
CALL
nCino
NCNO
$2.23B
| $1.95M | ﹤0.01% |
61,700
+36,000
| +140% | +$1.14M |
|
5513
Coastal Financial
CCB
$705M
| $1.95M | ﹤0.01% |
36,100
+15,609
| +76% | +$782K |
|
5514
CALL
MGIC Investment
MTG
$6.3B
| $1.95M | ﹤0.01% |
76,100
+35,200
| +86% | +$848K |
|
5515
PUT
Lightspeed Commerce
LSPD
$1.34B
| $1.95M | ﹤0.01% |
118,100
-6,800
| -5% | -$90.8K |
|
5516
PUT
MACOM Technology Solutions
MTSI
$20.3B
| $1.95M | ﹤0.01% |
17,500
+14,800
| +548% | +$1.55M |
|
|
VNET
5517
VNET Group
VNET
$1.89B
| $1.95M | ﹤0.01% |
476,931
+200,043
| +72% | +$481K |
|
5518
Manitowoc
MTW
$688M
| $1.94M | ﹤0.01% |
202,172
+179,394
| +788% | +$1.87M |
|
5519
Doximity
DOCS
$4.62B
| $1.94M | ﹤0.01% |
44,621
-117,675
| -73% | -$3.92M |
|
5520
Gray Television
GTN
$506M
| $1.94M | ﹤0.01% |
362,712
-123,894
| -25% | -$638K |
|
5521
PUT
Grindr
GRND
$2.72B
| $1.94M | ﹤0.01% |
162,700
-76,000
| -32% | -$900K |
|
5522
Virtus Reaves Utilities ETF
UTES
$1.27B
| $1.94M | ﹤0.01% |
+30,336
| New | +$1.69M |
|
|
TEN
5523
CALL
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $1.94M | ﹤0.01% |
77,300
+14,500
| +23% | +$368K |
|
5524
NatWest
NWG
$72.8B
| $1.94M | ﹤0.01% |
207,264
-65,342
| -24% | -$581K |
|
5525
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $1.94M | ﹤0.01% |
40,990
-15,745
| -28% | -$734K |
|
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.