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 | |
|---|---|---|---|---|---|---|
|
ARTV
5951
Artiva Biotherapeutics
ARTV
$542M
| $1.52M | ﹤0.01% |
+103,635
| New | +$1.2M |
|
5952
CALL
American Coastal Insurance
ACIC
$441M
| $1.52M | ﹤0.01% |
134,900
-37,700
| -22% | -$421K |
|
5953
Black Stone Minerals
BSM
$3.15B
| $1.52M | ﹤0.01% |
100,629
+87,046
| +641% | +$1.3M |
|
5954
CALL
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $1.52M | ﹤0.01% |
15,500
+4,500
| +41% | +$414K |
|
5955
Unisys
UIS
$199M
| $1.52M | ﹤0.01% |
266,957
-234,338
| -47% | -$1.16M |
|
5956
CALL
Anavex Life Sciences
AVXL
$290M
| $1.52M | ﹤0.01% |
266,900
+29,400
| +12% | +$170K |
|
5957
PUT
Manulife Financial
MFC
$70.5B
| $1.52M | ﹤0.01% |
51,300
-113,200
| -69% | -$3.04M |
|
5958
CALL
Cellebrite
CLBT
$2.85B
| $1.52M | ﹤0.01% |
90,000
+88,900
| +8,082% | +$1.32M |
|
5959
PUT
Coursera
COUR
$1.53B
| $1.51M | ﹤0.01% |
190,800
+153,500
| +412% | +$1.21M |
|
5960
CALL
Northwest Natural Holdings
NWN
$2.15B
| $1.51M | ﹤0.01% |
37,100
-2,200
| -6% | -$85.9K |
|
|
FSCS
5961
First Trust SMID Capital Strength ETF
FSCS
$59.1M
| $1.51M | ﹤0.01% |
+42,923
| New | +$1.45M |
|
5962
CALL
T-REX 2X Long Tesla Daily Target ETF
TSLT
$154M
| $1.51M | ﹤0.01% |
80,000
-107,400
| -57% | -$1.66M |
|
|
ZK
5963
CALL
DELISTED
Zeekr
ZK
| $1.51M | ﹤0.01% |
67,900
+25,700
| +61% | +$436K |
|
5964
Grupo Aeroportuario Centro Norte
OMAB
$4.88B
| $1.51M | ﹤0.01% |
22,307
-8,547
| -28% | -$577K |
|
5965
CALL
Green Brick Partners
GRBK
$3.05B
| $1.51M | ﹤0.01% |
18,100
+3,400
| +23% | +$245K |
|
5966
SLM Corp
SLM
$4.87B
| $1.51M | ﹤0.01% |
66,097
-3,212,365
| -98% | -$69.2M |
|
5967
CALL
Pembina Pipeline
PBA
$28.8B
| $1.51M | ﹤0.01% |
36,600
-27,700
| -43% | -$1.08M |
|
5968
CALL
Teleflex
TFX
$5.79B
| $1.51M | ﹤0.01% |
6,100
-900
| -13% | -$210K |
|
5969
PUT
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.51M | ﹤0.01% |
61,600
-6,200
| -9% | -$151K |
|
5970
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$91.7M
| $1.51M | ﹤0.01% |
21,600
+9,300
| +76% | +$643K |
|
5971
Intercorp Financial Services
IFS
$6.03B
| $1.51M | ﹤0.01% |
57,686
+9,904
| +21% | +$235K |
|
|
FETH
5972
Fidelity Ethereum Fund
FETH
$1.26B
| $1.51M | ﹤0.01% |
+58,037
| New | +$1.54M |
|
|
RC
5973
CALL
Ready Capital
RC
$291M
| $1.51M | ﹤0.01% |
197,500
-6,300
| -3% | -$53.4K |
|
5974
iShares Latin America 40 ETF
ILF
$3.8B
| $1.51M | ﹤0.01% |
58,140
-90,062
| -61% | -$2.3M |
|
5975
First Bancorp
FBNC
$2.64B
| $1.51M | ﹤0.01% |
36,201
+12,328
| +52% | +$491K |
|
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.