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 | |
|---|---|---|---|---|---|---|
5701
Mission Produce
AVO
$1.17B
| $1.76M | ﹤0.01% |
+137,367
| New | +$1.52M |
|
|
NNDM
5702
Nano Dimension
NNDM
$320M
| $1.76M | ﹤0.01% |
718,740
+536,555
| +295% | +$1.21M |
|
5703
Arcturus Therapeutics
ARCT
$314M
| $1.76M | ﹤0.01% |
75,854
+54,222
| +251% | +$1.16M |
|
5704
PUT
Kulicke & Soffa
KLIC
$4.49B
| $1.76M | ﹤0.01% |
39,000
-30,200
| -44% | -$1.34M |
|
5705
Invesco KBW Bank ETF
KBWB
$6.71B
| $1.76M | ﹤0.01% |
29,988
+18,118
| +153% | +$1.03M |
|
5706
PUT
Algoma Steel
ASTL
$469M
| $1.76M | ﹤0.01% |
171,800
-28,700
| -14% | -$264K |
|
5707
iShares ESG Screened S&P 500 ETF
XVV
$671M
| $1.75M | ﹤0.01% |
+39,680
| New | +$1.69M |
|
|
STR
5708
DELISTED
Sitio Royalties
STR
| $1.75M | ﹤0.01% |
84,144
-21,060
| -20% | -$477K |
|
5709
PUT
Burford Capital
BUR
$933M
| $1.75M | ﹤0.01% |
132,200
-10,900
| -8% | -$145K |
|
5710
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.75M | ﹤0.01% |
97,105
+54,130
| +126% | +$956K |
|
|
CTLT
5711
CALL
DELISTED
CATALENT, INC.
CTLT
| $1.75M | ﹤0.01% |
28,900
-12,900
| -31% | -$763K |
|
5712
CALL
Outfront Media
OUT
$5.25B
| $1.75M | ﹤0.01% |
96,721
+14,732
| +18% | +$234K |
|
5713
PUT
Brookfield
BN
$92.7B
| $1.75M | ﹤0.01% |
49,350
-39,000
| -44% | -$1.23M |
|
5714
CALL
Privia Health
PRVA
$2.71B
| $1.75M | ﹤0.01% |
96,000
-57,000
| -37% | -$1.09M |
|
5715
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.75M | ﹤0.01% |
14,900
-11,100
| -43% | -$1.24M |
|
5716
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$686M
| $1.75M | ﹤0.01% |
23,296
-34,527
| -60% | -$2.49M |
|
5717
Sasol
SSL
$7.87B
| $1.75M | ﹤0.01% |
258,347
+155,072
| +150% | +$1.15M |
|
5718
CALL
Chord Energy
CHRD
$8.12B
| $1.75M | ﹤0.01% |
13,410
-8,840
| -40% | -$1.36M |
|
5719
CALL
American Healthcare REIT
AHR
$12.2B
| $1.75M | ﹤0.01% |
66,900
+65,900
| +6,590% | +$1.28M |
|
5720
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$562M
| $1.75M | ﹤0.01% |
74,356
+40,204
| +118% | +$930K |
|
5721
Metagenomi Therapeutics
MGX
$45.7M
| $1.75M | ﹤0.01% |
804,462
+74,610
| +10% | +$259K |
|
5722
PUT
Zai Lab
ZLAB
$2.93B
| $1.75M | ﹤0.01% |
72,300
-11,500
| -14% | -$217K |
|
5723
CALL
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $1.74M | ﹤0.01% |
36,700
-8,100
| -18% | -$372K |
|
5724
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $1.74M | ﹤0.01% |
18,737
-10,729
| -36% | -$992K |
|
5725
Eaton Vance Total Return Bond ETF
EVTR
$5.78B
| $1.74M | ﹤0.01% |
33,651
+17,225
| +105% | +$881K |
|
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.