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 | |
|---|---|---|---|---|---|---|
5676
CALL
Agilysys
AGYS
$3.19B
| $1.79M | ﹤0.01% |
16,400
+5,300
| +48% | +$567K |
|
5677
CALL
iShares Select U.S. REIT ETF
ICF
$2.11B
| $1.79M | ﹤0.01% |
27,100
+24,100
| +803% | +$1.51M |
|
|
INFN
5678
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $1.79M | ﹤0.01% |
264,500
+11,500
| +5% | +$70.9K |
|
5679
CALL
EPR Properties
EPR
$4.68B
| $1.79M | ﹤0.01% |
36,400
+3,600
| +11% | +$164K |
|
5680
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $1.78M | ﹤0.01% |
33,500
-95,100
| -74% | -$4.85M |
|
5681
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.15B
| $1.78M | ﹤0.01% |
77,257
+24,459
| +46% | +$560K |
|
5682
CALL
Qiagen
QGEN
$9.27B
| $1.78M | ﹤0.01% |
38,014
-27,878
| -42% | -$1.27M |
|
5683
CALL
Prospect Capital
PSEC
$1.15B
| $1.78M | ﹤0.01% |
333,000
-211,300
| -39% | -$1.12M |
|
5684
PUT
PAR Technology
PAR
$785M
| $1.78M | ﹤0.01% |
34,200
+12,900
| +61% | +$670K |
|
|
CALY
5685
PUT
Callaway Golf Company
CALY
$2.82B
| $1.78M | ﹤0.01% |
162,200
+56,900
| +54% | +$716K |
|
|
WBND
5686
DELISTED
Western Asset Total Return ETF
WBND
| $1.78M | ﹤0.01% |
+85,697
| New | +$1.76M |
|
|
SA
5687
CALL
Seabridge Gold
SA
$3.59B
| $1.78M | ﹤0.01% |
106,000
+39,400
| +59% | +$641K |
|
5688
iShares Global Energy ETF
IXC
$2.86B
| $1.78M | ﹤0.01% |
43,959
-5,841
| -12% | -$240K |
|
5689
Perella Weinberg Partners
PWP
$1.18B
| $1.78M | ﹤0.01% |
92,138
-121,163
| -57% | -$2.22M |
|
5690
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$204M
| $1.78M | ﹤0.01% |
36,275
+35,625
| +5,481% | +$1.72M |
|
5691
KT
KT
$8.86B
| $1.78M | ﹤0.01% |
115,417
+100,523
| +675% | +$1.45M |
|
|
NVMI
5692
Nova
NVMI
$12.2B
| $1.77M | ﹤0.01% |
8,513
-31,318
| -79% | -$6.68M |
|
5693
PUT
UFP Technologies
UFPT
$2.36B
| $1.77M | ﹤0.01% |
5,600
+500
| +10% | +$159K |
|
|
JBTM
5694
PUT
JBT Marel
JBTM
$6.02B
| $1.77M | ﹤0.01% |
18,000
+4,200
| +30% | +$388K |
|
5695
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $1.77M | ﹤0.01% |
64,688
+15,003
| +30% | +$391K |
|
5696
Ecovyst
ECVT
$1.14B
| $1.77M | ﹤0.01% |
+258,352
| New | +$1.97M |
|
5697
CALL
QuidelOrtho
QDEL
$996M
| $1.77M | ﹤0.01% |
38,800
-39,100
| -50% | -$1.58M |
|
5698
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $1.77M | ﹤0.01% |
+34,488
| New | +$1.74M |
|
5699
PUT
Praxis Precision Medicines
PRAX
$10.3B
| $1.77M | ﹤0.01% |
30,700
+18,500
| +152% | +$999K |
|
5700
PUT
TFI International
TFII
$11.5B
| $1.77M | ﹤0.01% |
12,900
-1,600
| -11% | -$236K |
|
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.