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 | |
|---|---|---|---|---|---|---|
|
GLOW
5651
VictoryShares WestEnd Global Equity ETF
GLOW
$67.4M
| $1.81M | ﹤0.01% |
68,270
-31,729
| -32% | -$809K |
|
5652
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $1.81M | ﹤0.01% |
63,103
-547
| -0.9% | -$14.9K |
|
5653
CALL
Travel + Leisure Co
TNL
$4.34B
| $1.81M | ﹤0.01% |
39,300
-13,600
| -26% | -$601K |
|
5654
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $1.81M | ﹤0.01% |
46,180
+12,211
| +36% | +$416K |
|
5655
CALL
Dorman Products
DORM
$3.9B
| $1.81M | ﹤0.01% |
16,000
-600
| -4% | -$63.1K |
|
5656
PUT
W.R. Berkley
WRB
$25.7B
| $1.81M | ﹤0.01% |
31,900
+5,650
| +22% | +$317K |
|
5657
First American
FAF
$7.35B
| $1.81M | ﹤0.01% |
27,401
-178,026
| -87% | -$10.9M |
|
5658
CALL
Idaho Strategic Resources
IDR
$493M
| $1.81M | ﹤0.01% |
112,400
+37,800
| +51% | +$452K |
|
5659
CALL
iShares MSCI ACWI ETF
ACWI
$33.1B
| $1.81M | ﹤0.01% |
15,100
+7,100
| +89% | +$814K |
|
5660
PUT
Wyndham Hotels & Resorts
WH
$5.59B
| $1.81M | ﹤0.01% |
23,100
+6,900
| +43% | +$524K |
|
5661
PUT
Archer Aviation
ACHR
$4.69B
| $1.8M | ﹤0.01% |
595,100
-364,200
| -38% | -$1.39M |
|
5662
CALL
NETGEAR
NTGR
$573M
| $1.8M | ﹤0.01% |
89,800
+63,200
| +238% | +$1.04M |
|
5663
CALL
XPEL
XPEL
$1.39B
| $1.8M | ﹤0.01% |
41,500
+3,900
| +10% | +$157K |
|
5664
PUT
Sportradar
SRAD
$3.73B
| $1.8M | ﹤0.01% |
148,600
+71,400
| +92% | +$817K |
|
5665
CALL
Paysafe
PSFE
$344M
| $1.79M | ﹤0.01% |
79,987
+19,299
| +32% | +$401K |
|
5666
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$590M
| $1.79M | ﹤0.01% |
36,300
+300
| +0.8% | +$14.5K |
|
5667
PUT
Sanmina
SANM
$10.2B
| $1.79M | ﹤0.01% |
26,200
-14,500
| -36% | -$1M |
|
|
DCH
5668
PUT
Dauch Corp
DCH
$1.51B
| $1.79M | ﹤0.01% |
290,100
+70,100
| +32% | +$457K |
|
5669
CALL
BlueLinx
BXC
$652M
| $1.79M | ﹤0.01% |
17,000
+2,400
| +16% | +$245K |
|
|
PINE
5670
Alpine Income Property Trust
PINE
$346M
| $1.79M | ﹤0.01% |
98,399
+45,492
| +86% | +$793K |
|
5671
First Trust California Municipal High income ETF
FCAL
$219M
| $1.79M | ﹤0.01% |
+35,682
| New | +$1.78M |
|
5672
CALL
American Financial Group
AFG
$11.9B
| $1.79M | ﹤0.01% |
13,300
+1,500
| +13% | +$194K |
|
5673
Digimarc Corp
DMRC
$149M
| $1.79M | ﹤0.01% |
66,572
-35,362
| -35% | -$1.04M |
|
5674
Backblaze
BLZE
$1.01B
| $1.79M | ﹤0.01% |
279,765
+151,039
| +117% | +$938K |
|
5675
PUT
SFL Corp
SFL
$1.67B
| $1.79M | ﹤0.01% |
154,500
+66,400
| +75% | +$795K |
|
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.