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 | |
|---|---|---|---|---|---|---|
5901
CALL
Amkor Technology
AMKR
$12.5B
| $1.57M | ﹤0.01% |
51,200
-91,100
| -64% | -$3.1M |
|
|
FAZ
5902
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$89.6M
| $1.57M | ﹤0.01% |
19,800
+1,710
| +9% | +$154K |
|
5903
Direxion Daily Utilities Bull 3X ETF
UTSL
$45M
| $1.57M | ﹤0.01% |
+39,116
| New | +$1.23M |
|
5904
Fidelity Stocks for Inflation ETF
FCPI
$286M
| $1.57M | ﹤0.01% |
36,151
+4,691
| +15% | +$195K |
|
|
HDV
5905
PUT
iShares Core High Dividend ETF
HDV
$15.4B
| $1.56M | ﹤0.01% |
66,500
+55,000
| +478% | +$1.26M |
|
5906
PUT
Omega Healthcare
OHI
$14.3B
| $1.56M | ﹤0.01% |
38,400
-86,000
| -69% | -$3.25M |
|
|
INFA
5907
PUT
DELISTED
Informatica
INFA
| $1.56M | ﹤0.01% |
61,700
-18,500
| -23% | -$469K |
|
|
DFSV
5908
Dimensional US Small Cap Value ETF
DFSV
$8.45B
| $1.56M | ﹤0.01% |
50,633
+27,993
| +124% | +$839K |
|
5909
PUT
Ouster
OUST
$2.73B
| $1.56M | ﹤0.01% |
247,500
+133,100
| +116% | +$1.26M |
|
5910
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $1.56M | ﹤0.01% |
40,679
+17,279
| +74% | +$653K |
|
5911
iShares Global Consumer Discretionary ETF
RXI
$270M
| $1.56M | ﹤0.01% |
8,782
+2,010
| +30% | +$330K |
|
5912
PUT
Upwork
UPWK
$1.07B
| $1.56M | ﹤0.01% |
149,100
+53,400
| +56% | +$557K |
|
5913
CALL
Banc of California
BANC
$2.97B
| $1.56M | ﹤0.01% |
105,730
+46,685
| +79% | +$648K |
|
5914
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
| $1.56M | ﹤0.01% |
30,574
+7,551
| +33% | +$381K |
|
5915
PUT
-1x Short VIX Futures ETF
SVIX
$161M
| $1.56M | ﹤0.01% |
57,500
-7,900
| -12% | -$275K |
|
|
DQ
5916
PUT
Daqo New Energy
DQ
$994M
| $1.55M | ﹤0.01% |
76,300
+15,700
| +26% | +$253K |
|
5917
PUT
Synaptics
SYNA
$3.87B
| $1.55M | ﹤0.01% |
20,000
-13,500
| -40% | -$1.08M |
|
5918
CALL
Diodes
DIOD
$4.22B
| $1.55M | ﹤0.01% |
24,200
-13,400
| -36% | -$928K |
|
5919
PUT
DXC Technology
DXC
$1.72B
| $1.55M | ﹤0.01% |
74,700
-33,000
| -31% | -$657K |
|
5920
CALL
Option Care Health
OPCH
$3.55B
| $1.55M | ﹤0.01% |
49,500
+6,100
| +14% | +$187K |
|
5921
Zurn Elkay Water Solutions
ZWS
$8.14B
| $1.55M | ﹤0.01% |
43,046
-233,094
| -84% | -$7.37M |
|
|
LAZR
5922
CALL
DELISTED
Luminar Technologies
LAZR
| $1.55M | ﹤0.01% |
114,593
+76,060
| +197% | +$1.38M |
|
5923
PUT
CubeSmart
CUBE
$9.33B
| $1.54M | ﹤0.01% |
28,700
-12,400
| -30% | -$616K |
|
5924
Invesco Mortgage Capital
IVR
$807M
| $1.54M | ﹤0.01% |
164,517
-304,112
| -65% | -$2.73M |
|
5925
CALL
Fresenius Medical Care
FMS
$12.7B
| $1.54M | ﹤0.01% |
72,500
+32,800
| +83% | +$646K |
|
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.