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 | |
|---|---|---|---|---|---|---|
5751
US Treasury 5 Year Note ETF
UFIV
$30.7M
| $1.72M | ﹤0.01% |
+34,505
| New | +$1.7M |
|
5752
iShares MSCI Netherlands ETF
EWN
$706M
| $1.72M | ﹤0.01% |
33,730
+22,790
| +208% | +$1.13M |
|
5753
Canadian Imperial Bank of Commerce
CM
$106B
| $1.72M | ﹤0.01% |
27,966
+13,074
| +88% | +$708K |
|
5754
PUT
CNX Resources
CNX
$5.36B
| $1.71M | ﹤0.01% |
52,600
+5,600
| +12% | +$151K |
|
|
SFBS
5755
ServisFirst Bancshares
SFBS
$4.78B
| $1.71M | ﹤0.01% |
21,290
+18,792
| +752% | +$1.43M |
|
5756
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $1.71M | ﹤0.01% |
44,453
-294,791
| -87% | -$10.9M |
|
5757
CALL
Blackstone Secured Lending
BXSL
$5.76B
| $1.71M | ﹤0.01% |
58,400
-31,100
| -35% | -$939K |
|
5758
PUT
Vitesse Energy
VTS
$724M
| $1.71M | ﹤0.01% |
71,119
-28,423
| -29% | -$701K |
|
5759
PUT
Nordson
NDSN
$18.5B
| $1.71M | ﹤0.01% |
6,500
+5,000
| +333% | +$1.22M |
|
5760
Helios Technologies
HLIO
$2.5B
| $1.71M | ﹤0.01% |
35,762
+17,359
| +94% | +$763K |
|
5761
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
| $1.71M | ﹤0.01% |
57,200
-17,300
| -23% | -$482K |
|
|
DEA
5762
Easterly Government Properties
DEA
$1.17B
| $1.71M | ﹤0.01% |
50,226
-39,181
| -44% | -$1.31M |
|
|
PRMW
5763
PUT
DELISTED
Primo Water Corporation
PRMW
| $1.7M | ﹤0.01% |
67,400
-17,800
| -21% | -$398K |
|
|
ATYR
5764
aTyr Pharma
ATYR
$49.1M
| $1.7M | ﹤0.01% |
966,607
-878,655
| -48% | -$1.6M |
|
5765
Myers Industries
MYE
$1.25B
| $1.7M | ﹤0.01% |
123,026
-141,623
| -54% | -$2M |
|
5766
Nuveen ESG Large-Cap ETF
NULC
$72.5M
| $1.7M | ﹤0.01% |
+36,679
| New | +$1.63M |
|
5767
American Vanguard Corp
AVD
$66.1M
| $1.7M | ﹤0.01% |
320,065
+28,975
| +10% | +$205K |
|
5768
PUT
Shutterstock
SSTK
$195M
| $1.69M | ﹤0.01% |
47,900
-12,400
| -21% | -$457K |
|
5769
PUT
Tyler Technologies
TYL
$14.3B
| $1.69M | ﹤0.01% |
2,900
+1,200
| +71% | +$676K |
|
5770
Northern Trust Core Bond ETF
BNDC
$170M
| $1.69M | ﹤0.01% |
74,212
+40,130
| +118% | +$903K |
|
5771
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
| $1.69M | ﹤0.01% |
63,957
+44,550
| +230% | +$1.16M |
|
|
HDV
5772
iShares Core High Dividend ETF
HDV
$15.3B
| $1.69M | ﹤0.01% |
+71,745
| New | +$1.64M |
|
5773
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.69M | ﹤0.01% |
14,100
-496,400
| -97% | -$58.7M |
|
5774
First Advantage
FA
$3.63B
| $1.68M | ﹤0.01% |
84,839
+55,250
| +187% | +$986K |
|
5775
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
| $1.68M | ﹤0.01% |
+64,105
| New | +$1.66M |
|
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.