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 | |
|---|---|---|---|---|---|---|
6051
PUT
Sterling Infrastructure
STRL
$16.3B
| $1.45M | ﹤0.01% |
10,000
-35,200
| -78% | -$4.18M |
|
6052
CALL
Genius Sports
GENI
$2.16B
| $1.45M | ﹤0.01% |
184,900
+168,200
| +1,007% | +$1.17M |
|
6053
PUT
Warner Music
WMG
$14.2B
| $1.45M | ﹤0.01% |
46,300
-102,700
| -69% | -$3.04M |
|
6054
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
| $1.45M | ﹤0.01% |
+59,632
| New | +$1.44M |
|
6055
Voyager Therapeutics
VYGR
$210M
| $1.45M | ﹤0.01% |
247,636
+132,047
| +114% | +$960K |
|
6056
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $1.45M | ﹤0.01% |
+38,974
| New | +$1.37M |
|
6057
CALL
Aramark
ARMK
$15.8B
| $1.45M | ﹤0.01% |
37,400
-89,800
| -71% | -$3.17M |
|
6058
CALL
Vicor
VICR
$10B
| $1.45M | ﹤0.01% |
34,400
-7,100
| -17% | -$264K |
|
6059
PUT
Beam Therapeutics
BEAM
$3B
| $1.45M | ﹤0.01% |
59,100
-27,300
| -32% | -$705K |
|
6060
PUT
G-III Apparel Group
GIII
$1.44B
| $1.45M | ﹤0.01% |
47,400
-61,400
| -56% | -$1.68M |
|
6061
iShares Global Tech ETF
IXN
$9.19B
| $1.44M | ﹤0.01% |
+17,499
| New | +$1.41M |
|
6062
PUT
Regal Rexnord
RRX
$11.3B
| $1.44M | ﹤0.01% |
8,700
-6,900
| -44% | -$1.07M |
|
6063
GH Research
GHRS
$2.05B
| $1.44M | ﹤0.01% |
215,717
+58,225
| +37% | +$597K |
|
6064
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
| $1.44M | ﹤0.01% |
20,175
+12,506
| +163% | +$855K |
|
6065
Ituran Location and Control
ITRN
$1B
| $1.44M | ﹤0.01% |
54,356
+5,660
| +12% | +$151K |
|
6066
PUT
Ametek
AME
$55.8B
| $1.44M | ﹤0.01% |
8,400
-13,800
| -62% | -$2.3M |
|
6067
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
| $1.44M | ﹤0.01% |
13,578
+1,377
| +11% | +$145K |
|
6068
CALL
Tronox
TROX
$915M
| $1.44M | ﹤0.01% |
98,500
+9,800
| +11% | +$140K |
|
6069
CALL
Evolv Technologies
EVLV
$1.02B
| $1.44M | ﹤0.01% |
355,600
+96,800
| +37% | +$338K |
|
6070
PUT
Kinetik
KNTK
$4.4B
| $1.44M | ﹤0.01% |
31,800
+11,700
| +58% | +$506K |
|
6071
CALL
Weibo
WB
$1.84B
| $1.44M | ﹤0.01% |
142,700
+125,600
| +735% | +$989K |
|
|
TGNA
6072
PUT
DELISTED
TEGNA Inc
TGNA
| $1.44M | ﹤0.01% |
91,100
+3,100
| +4% | +$45.2K |
|
6073
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.2M
| $1.44M | ﹤0.01% |
51,100
+47,500
| +1,319% | +$1.3M |
|
6074
PUT
Silicon Motion
SIMO
$8.23B
| $1.43M | ﹤0.01% |
23,600
+9,200
| +64% | +$606K |
|
6075
Vitamin Cottage Natural Grocers
NGVC
$633M
| $1.43M | ﹤0.01% |
48,240
-42,187
| -47% | -$1.07M |
|
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.