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 | |
|---|---|---|---|---|---|---|
5926
Recursion Pharmaceuticals
RXRX
$1.8B
| $1.54M | ﹤0.01% |
234,223
-510,856
| -69% | -$3.66M |
|
5927
Vertex
VERX
$2.18B
| $1.54M | ﹤0.01% |
40,079
+18,994
| +90% | +$700K |
|
5928
Gold Royalty Corp
GROY
$792M
| $1.54M | ﹤0.01% |
1,134,170
+205,251
| +22% | +$279K |
|
|
OKLO
5929
PUT
Oklo
OKLO
$7.78B
| $1.54M | ﹤0.01% |
190,600
-289,800
| -60% | -$2.18M |
|
5930
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.31B
| $1.54M | ﹤0.01% |
+9,800
| New | +$1.46M |
|
5931
PUT
Qfin Holdings
QFIN
$1.4B
| $1.54M | ﹤0.01% |
51,600
+19,100
| +59% | +$435K |
|
|
BRFS
5932
DELISTED
BRF SA
BRFS
| $1.54M | ﹤0.01% |
351,470
-238,135
| -40% | -$1.01M |
|
5933
CALL
Century Communities
CCS
$1.98B
| $1.53M | ﹤0.01% |
14,900
+2,300
| +18% | +$220K |
|
5934
CALL
Palomar
PLMR
$3.34B
| $1.53M | ﹤0.01% |
16,200
+3,800
| +31% | +$350K |
|
5935
CALL
Cardlytics
CDLX
$24.9M
| $1.53M | ﹤0.01% |
47,880
+19,800
| +71% | +$1.1M |
|
5936
PUT
Bit Digital
BTBT
$591M
| $1.53M | ﹤0.01% |
436,400
+142,000
| +48% | +$472K |
|
|
GMS
5937
CALL
DELISTED
GMS Inc
GMS
| $1.53M | ﹤0.01% |
16,900
+2,700
| +19% | +$239K |
|
5938
CALL
Krispy Kreme
DNUT
$586M
| $1.53M | ﹤0.01% |
142,500
+11,900
| +9% | +$129K |
|
5939
TAL Education Group
TAL
$6.36B
| $1.53M | ﹤0.01% |
129,121
-897,070
| -87% | -$8.26M |
|
5940
TXO Partners LP
TXO
$782M
| $1.53M | ﹤0.01% |
77,282
+15,574
| +25% | +$309K |
|
5941
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $1.53M | ﹤0.01% |
18,920
-3,397
| -15% | -$296K |
|
5942
Gilat Satellite Networks
GILT
$827M
| $1.53M | ﹤0.01% |
289,928
+127,164
| +78% | +$585K |
|
5943
Red Violet
RDVT
$1.13B
| $1.53M | ﹤0.01% |
53,681
+11,597
| +28% | +$315K |
|
5944
PUT
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
| $1.53M | ﹤0.01% |
63,700
-103,700
| -62% | -$2.61M |
|
|
SLNO
5945
PUT
DELISTED
Soleno Therapeutics
SLNO
| $1.52M | ﹤0.01% |
30,200
+11,700
| +63% | +$560K |
|
5946
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$281M
| $1.52M | ﹤0.01% |
47,000
+21,700
| +86% | +$701K |
|
5947
PUT
Caleres
CAL
$431M
| $1.52M | ﹤0.01% |
46,100
-38,500
| -46% | -$1.4M |
|
5948
CALL
Viasat
VSAT
$10.4B
| $1.52M | ﹤0.01% |
127,500
+33,900
| +36% | +$547K |
|
5949
PUT
The Greenbrier Companies
GBX
$1.42B
| $1.52M | ﹤0.01% |
29,900
+4,300
| +17% | +$205K |
|
|
BECN
5950
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.52M | ﹤0.01% |
17,600
-1,500
| -8% | -$134K |
|
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.