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 | |
|---|---|---|---|---|---|---|
6001
CALL
Badger Meter
BMI
$3.78B
| $1.49M | ﹤0.01% |
6,800
-10,800
| -61% | -$2.16M |
|
6002
CALL
Camping World
CWH
$659M
| $1.48M | ﹤0.01% |
61,300
+8,700
| +17% | +$187K |
|
6003
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.1M
| $1.48M | ﹤0.01% |
+28,069
| New | +$1.45M |
|
6004
PUT
Equinox Gold
EQX
$14.8B
| $1.48M | ﹤0.01% |
243,700
+9,100
| +4% | +$51.4K |
|
6005
iShares Global Infrastructure ETF
IGF
$10.6B
| $1.48M | ﹤0.01% |
+27,266
| New | +$1.39M |
|
6006
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $1.48M | ﹤0.01% |
12,900
+5,800
| +82% | +$647K |
|
6007
CALL
Dine Brands
DIN
$418M
| $1.48M | ﹤0.01% |
47,400
+40,000
| +541% | +$1.29M |
|
6008
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$209M
| $1.48M | ﹤0.01% |
32,800
+29,400
| +865% | +$868K |
|
|
TELL
6009
PUT
DELISTED
Tellurian Inc.
TELL
| $1.48M | ﹤0.01% |
1,528,800
+388,000
| +34% | +$335K |
|
6010
CALL
10x Genomics
TXG
$8.3B
| $1.48M | ﹤0.01% |
65,500
+39,300
| +150% | +$812K |
|
6011
iShares US Oil & Gas Exploration & Production ETF
IEO
$628M
| $1.48M | ﹤0.01% |
16,135
+10,548
| +189% | +$1.01M |
|
6012
CALL
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.48M | ﹤0.01% |
18,900
+7,300
| +63% | +$546K |
|
6013
WBI BullBear Quality 3000 ETF
WBIL
$30.5M
| $1.47M | ﹤0.01% |
43,203
+1,138
| +3% | +$38.2K |
|
6014
Liquidia Corp
LQDA
$6.58B
| $1.47M | ﹤0.01% |
+147,444
| New | +$1.61M |
|
|
KALV
6015
DELISTED
KalVista Pharmaceuticals
KALV
| $1.47M | ﹤0.01% |
127,249
+108,427
| +576% | +$1.36M |
|
6016
CALL
ONE Gas
OGS
$5.12B
| $1.47M | ﹤0.01% |
19,800
+6,400
| +48% | +$440K |
|
6017
Clearwater Paper
CLW
$337M
| $1.47M | ﹤0.01% |
51,605
+42,567
| +471% | +$1.66M |
|
6018
Northern Trust US Quality Large Cap ETF
QLC
$1.04B
| $1.47M | ﹤0.01% |
+22,643
| New | +$1.42M |
|
6019
Blue Bird Corp
BLBD
$1.97B
| $1.47M | ﹤0.01% |
30,696
-19,953
| -39% | -$986K |
|
6020
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.25B
| $1.47M | ﹤0.01% |
59,500
+58,700
| +7,338% | +$1.37M |
|
|
MOFG
6021
DELISTED
MidWestOne Financial Group
MOFG
| $1.47M | ﹤0.01% |
51,548
+31,215
| +154% | +$847K |
|
6022
CALL
Vericel Corp
VCEL
$2.23B
| $1.47M | ﹤0.01% |
34,800
-4,900
| -12% | -$233K |
|
|
SEE
6023
PUT
DELISTED
Sealed Air
SEE
| $1.47M | ﹤0.01% |
40,500
-96,400
| -70% | -$3.37M |
|
6024
PUT
Ormat Technologies
ORA
$6.84B
| $1.47M | ﹤0.01% |
19,100
-50,900
| -73% | -$3.77M |
|
6025
Middlesex Water
MSEX
$1.11B
| $1.47M | ﹤0.01% |
22,507
-16,054
| -42% | -$995K |
|
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.