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 | |
|---|---|---|---|---|---|---|
5776
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$96.2M
| $1.68M | ﹤0.01% |
14,782
+12,939
| +702% | +$1.38M |
|
5777
CALL
Energizer
ENR
$1.42B
| $1.68M | ﹤0.01% |
53,000
+28,200
| +114% | +$849K |
|
5778
PUT
Edgewise Therapeutics
EWTX
$4.73B
| $1.68M | ﹤0.01% |
62,800
+57,500
| +1,085% | +$1.14M |
|
5779
PUT
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $1.68M | ﹤0.01% |
11,200
-8,000
| -42% | -$1.13M |
|
5780
CALL
Rexford Industrial Realty
REXR
$8.34B
| $1.68M | ﹤0.01% |
33,300
-12,500
| -27% | -$621K |
|
5781
Renaissance IPO ETF
IPO
$151M
| $1.67M | ﹤0.01% |
39,022
-15,717
| -29% | -$641K |
|
5782
PUT
Magnite
MGNI
$3.33B
| $1.67M | ﹤0.01% |
120,800
+46,700
| +63% | +$636K |
|
|
CIO
5783
DELISTED
City Office REIT
CIO
| $1.67M | ﹤0.01% |
286,484
-48,698
| -15% | -$276K |
|
5784
PUT
GraniteShares 2x Long AMD Daily ETF
AMDL
$922M
| $1.67M | ﹤0.01% |
110,000
+87,500
| +389% | +$1.2M |
|
5785
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90.7M
| $1.67M | ﹤0.01% |
23,945
-2,123
| -8% | -$147K |
|
5786
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $1.67M | ﹤0.01% |
67,468
-5,877
| -8% | -$144K |
|
|
LKFT
5787
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
| $1.67M | ﹤0.01% |
57,974
-95,962
| -62% | -$2.61M |
|
5788
CALL
ARK Web x.0 ETF
ARKW
$1.79B
| $1.67M | ﹤0.01% |
19,600
+4,300
| +28% | +$340K |
|
5789
PUT
Coca-Cola Femsa
KOF
$23.6B
| $1.67M | ﹤0.01% |
18,800
+5,600
| +42% | +$489K |
|
5790
AptarGroup
ATR
$8.46B
| $1.67M | ﹤0.01% |
10,403
+4,854
| +87% | +$719K |
|
5791
CALL
Amplify Cybersecurity ETF
HACK
$2.82B
| $1.67M | ﹤0.01% |
24,400
-20,600
| -46% | -$1.34M |
|
5792
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $1.67M | ﹤0.01% |
43,668
+33,178
| +316% | +$1.2M |
|
5793
CALL
Tenaris
TS
$26.7B
| $1.67M | ﹤0.01% |
52,400
-128,200
| -71% | -$3.8M |
|
5794
Avient
AVNT
$4.03B
| $1.66M | ﹤0.01% |
33,057
-89,450
| -73% | -$4.1M |
|
5795
CALL
Universal Corp
UVV
$1.14B
| $1.66M | ﹤0.01% |
31,300
+8,700
| +38% | +$450K |
|
5796
CALL
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.91B
| $1.66M | ﹤0.01% |
35,700
+35,400
| +11,800% | +$1.6M |
|
|
UFOX
5797
Defiance Space and Connective Tech ETF
UFOX
$866M
| $1.66M | ﹤0.01% |
38,277
-3,864
| -9% | -$160K |
|
5798
JPMorgan Inflation Managed Bond ETF
JCPI
$884M
| $1.66M | ﹤0.01% |
34,542
-13,557
| -28% | -$642K |
|
5799
PUT
Humacyte
HUMA
$186M
| $1.66M | ﹤0.01% |
304,800
-126,800
| -29% | -$836K |
|
5800
PUT
CorMedix
CRMD
$659M
| $1.65M | ﹤0.01% |
204,700
+106,400
| +108% | +$576K |
|
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.