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 | |
|---|---|---|---|---|---|---|
6126
PUT
NCR Atleos
NATL
$3.4B
| $1.39M | ﹤0.01% |
48,750
+28,100
| +136% | +$817K |
|
6127
Delcath Systems
DCTH
$595M
| $1.39M | ﹤0.01% |
153,961
+1,039
| +0.7% | +$9.02K |
|
6128
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.12B
| $1.39M | ﹤0.01% |
23,407
+1,691
| +8% | +$97K |
|
6129
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.39M | ﹤0.01% |
45,729
+24,729
| +118% | +$706K |
|
6130
Bumble
BMBL
$368M
| $1.39M | ﹤0.01% |
217,615
-2,312,875
| -91% | -$17.4M |
|
6131
CALL
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $1.39M | ﹤0.01% |
27,100
+24,900
| +1,132% | +$1.25M |
|
6132
Oppenheimer Holdings
OPY
$1.22B
| $1.39M | ﹤0.01% |
27,134
+19,037
| +235% | +$971K |
|
6133
PIMCO RAFI ESG US ETF
RAFE
$171M
| $1.39M | ﹤0.01% |
+37,296
| New | +$1.33M |
|
6134
Liberty Media Series A
FWONA
$24.1B
| $1.39M | ﹤0.01% |
19,400
+11,167
| +136% | +$784K |
|
6135
CALL
Central Pacific Financial
CPF
$955M
| $1.39M | ﹤0.01% |
47,000
+19,000
| +68% | +$488K |
|
6136
CALL
ePlus
PLUS
$2.26B
| $1.39M | ﹤0.01% |
14,100
-500
| -3% | -$44K |
|
6137
CALL
Cabot Corp
CBT
$4.4B
| $1.39M | ﹤0.01% |
12,400
+1,500
| +14% | +$149K |
|
6138
PUT
Republic Services
RSG
$67.7B
| $1.39M | ﹤0.01% |
6,900
-100
| -1% | -$20.1K |
|
6139
Invesco Total Return Bond ETF
GTO
$2.49B
| $1.38M | ﹤0.01% |
28,671
+17,219
| +150% | +$821K |
|
|
DVAX
6140
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.38M | ﹤0.01% |
124,200
+31,000
| +33% | +$342K |
|
6141
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.38M | ﹤0.01% |
26,518
-88,761
| -77% | -$4.36M |
|
6142
CALL
Carriage Services
CSV
$547M
| $1.38M | ﹤0.01% |
42,100
+9,500
| +29% | +$294K |
|
6143
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$224M
| $1.38M | ﹤0.01% |
72,700
+900
| +1% | +$17.8K |
|
6144
PUT
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.6M
| $1.38M | ﹤0.01% |
13,073
+2,513
| +24% | +$301K |
|
|
TEF
6145
DELISTED
Telefonica
TEF
| $1.38M | ﹤0.01% |
284,058
+270,568
| +2,006% | +$1.23M |
|
6146
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.38M | ﹤0.01% |
12,523
-36,358
| -74% | -$3.7M |
|
6147
4D Molecular Therapeutics
FDMT
$926M
| $1.38M | ﹤0.01% |
127,648
+54,450
| +74% | +$904K |
|
6148
CALL
Argan
AGX
$7.4B
| $1.38M | ﹤0.01% |
13,600
+5,800
| +74% | +$459K |
|
|
VSTO
6149
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $1.38M | ﹤0.01% |
35,200
-49,200
| -58% | -$1.91M |
|
6150
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.38M | ﹤0.01% |
+126,985
| New | +$1.32M |
|
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.