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 | |
|---|---|---|---|---|---|---|
|
AZPN
5576
CALL
DELISTED
Aspen Technology Inc
AZPN
| $1.89M | ﹤0.01% |
7,900
-26,700
| -77% | -$5.62M |
|
5577
iShares Morningstar Growth ETF
ILCG
$3.19B
| $1.88M | ﹤0.01% |
22,414
+6,424
| +40% | +$521K |
|
5578
CALL
iShares Global Energy ETF
IXC
$2.86B
| $1.88M | ﹤0.01% |
46,500
+44,600
| +2,347% | +$1.83M |
|
5579
CALL
Costamare
CMRE
$1.84B
| $1.88M | ﹤0.01% |
119,600
-7,100
| -6% | -$102K |
|
5580
PUT
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.88M | ﹤0.01% |
25,000
+14,900
| +148% | +$1.1M |
|
5581
Astronics
ATRO
$3.27B
| $1.88M | ﹤0.01% |
115,666
+42,778
| +59% | +$726K |
|
5582
PUT
ImmunityBio
IBRX
$8.31B
| $1.88M | ﹤0.01% |
504,700
-3,800
| -0.7% | -$17.6K |
|
5583
CALL
Altimmune
ALT
$574M
| $1.88M | ﹤0.01% |
305,700
+39,400
| +15% | +$267K |
|
5584
Xtrackers Russell US Multifactor ETF
DEUS
$304M
| $1.88M | ﹤0.01% |
34,242
+28,624
| +510% | +$1.5M |
|
5585
PUT
Huazhu Hotels Group
HTHT
$15.2B
| $1.87M | ﹤0.01% |
50,400
+8,800
| +21% | +$267K |
|
5586
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $1.87M | ﹤0.01% |
29,891
-18,180
| -38% | -$1.08M |
|
5587
Triple Flag Precious Metals
TFPM
$6.86B
| $1.87M | ﹤0.01% |
115,774
+66,179
| +133% | +$1.06M |
|
5588
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
| $1.87M | ﹤0.01% |
31,621
+24,620
| +352% | +$1.41M |
|
5589
CALL
ZTO Express
ZTO
$16.2B
| $1.87M | ﹤0.01% |
75,600
+37,700
| +99% | +$781K |
|
|
HFSI
5590
Hartford Strategic Income ETF
HFSI
$1.09B
| $1.87M | ﹤0.01% |
52,825
-15,869
| -23% | -$553K |
|
5591
PUT
Ashland
ASH
$3.33B
| $1.87M | ﹤0.01% |
21,500
+16,500
| +330% | +$1.48M |
|
5592
CALL
Edgewise Therapeutics
EWTX
$4.7B
| $1.87M | ﹤0.01% |
70,000
+59,100
| +542% | +$1.18M |
|
5593
CALL
CACI
CACI
$14.3B
| $1.87M | ﹤0.01% |
3,700
-3,200
| -46% | -$1.48M |
|
5594
Myriad Genetics
MYGN
$308M
| $1.86M | ﹤0.01% |
68,061
-1,695,989
| -96% | -$45.9M |
|
5595
CALL
Ameresco
AMRC
$1.18B
| $1.86M | ﹤0.01% |
49,100
+8,400
| +21% | +$260K |
|
|
SAFE
5596
PUT
Safehold
SAFE
$1.09B
| $1.86M | ﹤0.01% |
71,000
-25,000
| -26% | -$590K |
|
5597
CALL
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $1.86M | ﹤0.01% |
49,600
-24,700
| -33% | -$884K |
|
5598
CALL
ProShares Ultra Gold
UGL
$857M
| $1.86M | ﹤0.01% |
77,600
+43,200
| +126% | +$931K |
|
5599
PUT
Schrodinger
SDGR
$1.46B
| $1.86M | ﹤0.01% |
100,200
+4,700
| +5% | +$96.5K |
|
5600
PUT
McEwen Inc
MUX
$1.24B
| $1.86M | ﹤0.01% |
199,800
-2,200
| -1% | -$20.3K |
|
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.