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 | |
|---|---|---|---|---|---|---|
6076
PUT
Emergent Biosolutions
EBS
$251M
| $1.43M | ﹤0.01% |
171,400
+30,700
| +22% | +$279K |
|
6077
Health Catalyst
HCAT
$127M
| $1.43M | ﹤0.01% |
175,691
+16,399
| +10% | +$119K |
|
6078
PUT
Petco
WOOF
$842M
| $1.43M | ﹤0.01% |
314,300
+23,200
| +8% | +$78.8K |
|
6079
PUT
ABM Industries
ABM
$2.77B
| $1.43M | ﹤0.01% |
27,100
-100
| -0.4% | -$5.29K |
|
6080
CALL
Infosys
INFY
$48.7B
| $1.43M | ﹤0.01% |
64,200
-41,400
| -39% | -$905K |
|
6081
PUT
Kennametal
KMT
$2.33B
| $1.43M | ﹤0.01% |
55,100
+48,000
| +676% | +$1.19M |
|
6082
CALL
Service Corp International
SCI
$11.3B
| $1.43M | ﹤0.01% |
18,100
-18,100
| -50% | -$1.38M |
|
|
IBMN
6083
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.43M | ﹤0.01% |
53,586
+17,701
| +49% | +$471K |
|
6084
PUT
International Seaways
INSW
$4.94B
| $1.43M | ﹤0.01% |
27,700
+20,000
| +260% | +$1.05M |
|
6085
CALL
Legend Biotech
LEGN
$4.4B
| $1.43M | ﹤0.01% |
29,300
+7,300
| +33% | +$389K |
|
6086
AngioDynamics
ANGO
$664M
| $1.43M | ﹤0.01% |
183,450
+25,799
| +16% | +$186K |
|
|
SWN
6087
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.43M | ﹤0.01% |
200,700
-47,600
| -19% | -$307K |
|
|
ACLX
6088
DELISTED
Arcellx
ACLX
| $1.43M | ﹤0.01% |
+17,087
| New | +$1.14M |
|
6089
CALL
Webster Financial
WBS
$12.6B
| $1.43M | ﹤0.01% |
30,600
+6,800
| +29% | +$312K |
|
6090
iQIYI
IQ
$1.09B
| $1.43M | ﹤0.01% |
498,661
+498,028
| +78,677% | +$1.45M |
|
6091
IPG Photonics
IPGP
$3.26B
| $1.43M | ﹤0.01% |
19,188
-37,843
| -66% | -$2.83M |
|
6092
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $1.43M | ﹤0.01% |
25,311
+20,549
| +432% | +$1.12M |
|
6093
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.42M | ﹤0.01% |
27,832
+17,638
| +173% | +$868K |
|
6094
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.42M | ﹤0.01% |
19,661
+14,030
| +249% | +$980K |
|
6095
PUT
Krystal Biotech
KRYS
$10.2B
| $1.42M | ﹤0.01% |
7,800
-600
| -7% | -$116K |
|
6096
iShares US Healthcare ETF
IYH
$3.88B
| $1.42M | ﹤0.01% |
21,832
-39,726
| -65% | -$2.54M |
|
6097
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.8M
| $1.42M | ﹤0.01% |
106,000
+81,400
| +331% | +$927K |
|
6098
CALL
IDEX
IEX
$17.3B
| $1.42M | ﹤0.01% |
6,600
+800
| +14% | +$161K |
|
6099
Concrete Pumping Holdings
BBCP
$455M
| $1.41M | ﹤0.01% |
244,318
+142,726
| +140% | +$872K |
|
6100
PUT
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $1.41M | ﹤0.01% |
+15,600
| New | +$1.37M |
|
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.