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 | |
|---|---|---|---|---|---|---|
5976
CALL
Synaptics
SYNA
$3.86B
| $1.51M | ﹤0.01% |
19,400
+6,700
| +53% | +$537K |
|
5977
CALL
ABM Industries
ABM
$2.74B
| $1.5M | ﹤0.01% |
28,500
-18,700
| -40% | -$989K |
|
|
CALY
5978
CALL
Callaway Golf Company
CALY
$2.82B
| $1.5M | ﹤0.01% |
136,900
+8,700
| +7% | +$109K |
|
|
NXH
5979
PUT
Neighborhood Intelligence, Inc. Common Stock
NXH
$405M
| $1.5M | ﹤0.01% |
163,790
-99,110
| -38% | -$1.02M |
|
5980
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.3M
| $1.5M | ﹤0.01% |
19,900
+13,800
| +226% | +$999K |
|
5981
United Bankshares
UBSI
$6.49B
| $1.5M | ﹤0.01% |
40,439
-536,918
| -93% | -$19.6M |
|
5982
ACV Auctions
ACVA
$1.26B
| $1.5M | ﹤0.01% |
73,775
-172,662
| -70% | -$3.18M |
|
5983
Cytek Biosciences
CTKB
$616M
| $1.5M | ﹤0.01% |
270,572
+213,444
| +374% | +$1.21M |
|
5984
PUT
RadNet
RDNT
$5.99B
| $1.5M | ﹤0.01% |
21,600
+6,900
| +47% | +$435K |
|
5985
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.7M
| $1.5M | ﹤0.01% |
63,825
+3,436
| +6% | +$79.9K |
|
5986
CALL
Sprott Junior Uranium Miners ETF
URNJ
$361M
| $1.5M | ﹤0.01% |
67,800
+29,300
| +76% | +$614K |
|
5987
CALL
Donaldson
DCI
$10.7B
| $1.5M | ﹤0.01% |
20,300
+2,300
| +13% | +$166K |
|
5988
CALL
Trustmark
TRMK
$2.69B
| $1.5M | ﹤0.01% |
47,000
+34,400
| +273% | +$1.11M |
|
|
AMWD
5989
CALL
DELISTED
American Woodmark
AMWD
| $1.5M | ﹤0.01% |
16,000
-7,600
| -32% | -$684K |
|
5990
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.49M | ﹤0.01% |
53,970
-135
| -0.2% | -$3.59K |
|
5991
CALL
Weatherford International
WFRD
$6.66B
| $1.49M | ﹤0.01% |
17,600
-31,300
| -64% | -$3.37M |
|
5992
Coca-Cola Consolidated
COKE
$12.6B
| $1.49M | ﹤0.01% |
11,350
+4,260
| +60% | +$522K |
|
5993
CALL
Arhaus
ARHS
$1.36B
| $1.49M | ﹤0.01% |
121,300
-1,900
| -2% | -$25.7K |
|
5994
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $1.49M | ﹤0.01% |
39,741
-14,312
| -26% | -$512K |
|
5995
Towne Bank
TOWN
$3.44B
| $1.49M | ﹤0.01% |
45,096
-29,510
| -40% | -$948K |
|
|
JNPR
5996
PUT
DELISTED
Juniper Networks
JNPR
| $1.49M | ﹤0.01% |
38,200
-13,100
| -26% | -$500K |
|
5997
Replimune Group
REPL
$1.34B
| $1.49M | ﹤0.01% |
135,779
-79,107
| -37% | -$804K |
|
5998
CALL
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $1.49M | ﹤0.01% |
15,500
+1,100
| +8% | +$103K |
|
5999
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.1M
| $1.49M | ﹤0.01% |
35,385
+263
| +0.7% | +$10.7K |
|
6000
BancFirst
BANF
$3.81B
| $1.49M | ﹤0.01% |
14,114
-45,915
| -76% | -$4.66M |
|
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.