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 | |
|---|---|---|---|---|---|---|
6176
CALL
TPG
TPG
$20.4B
| $1.35M | ﹤0.01% |
23,500
-27,900
| -54% | -$1.37M |
|
6177
CALL
Tecnoglass Holdings
TGLS
$1.81B
| $1.35M | ﹤0.01% |
19,700
-35,100
| -64% | -$2.04M |
|
|
EH
6178
EHang Holdings
EH
$437M
| $1.35M | ﹤0.01% |
95,537
-126,156
| -57% | -$1.65M |
|
|
DFSE
6179
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
| $1.35M | ﹤0.01% |
+38,120
| New | +$1.29M |
|
6180
Harmony Gold Mining
HMY
$13.2B
| $1.35M | ﹤0.01% |
132,684
-309,777
| -70% | -$3.02M |
|
6181
PUT
Allegiant Air
ALGT
$2.13B
| $1.35M | ﹤0.01% |
24,500
-12,100
| -33% | -$545K |
|
6182
Airbnb
ABNB
$110B
| $1.35M | ﹤0.01% |
10,637
-925,666
| -99% | -$120M |
|
|
OLP
6183
One Liberty Properties
OLP
$535M
| $1.35M | ﹤0.01% |
48,961
+16,555
| +51% | +$430K |
|
6184
PUT
Trinity Industries
TRN
$2.36B
| $1.35M | ﹤0.01% |
38,700
-8,500
| -18% | -$273K |
|
6185
CALL
Archrock
AROC
$5.66B
| $1.35M | ﹤0.01% |
66,600
+21,500
| +48% | +$435K |
|
6186
PUT
Mine Safety
MSA
$7.31B
| $1.35M | ﹤0.01% |
7,600
+6,500
| +591% | +$1.18M |
|
6187
PUT
Century Aluminum
CENX
$4.31B
| $1.35M | ﹤0.01% |
83,000
+55,400
| +201% | +$839K |
|
|
ONC
6188
CALL
BeOne Medicines Ltd
ONC
$42.6B
| $1.35M | ﹤0.01% |
6,000
+4,300
| +253% | +$774K |
|
6189
CALL
Designer Brands
DBI
$314M
| $1.35M | ﹤0.01% |
182,400
+69,000
| +61% | +$483K |
|
6190
CALL
NiSource
NI
$20B
| $1.34M | ﹤0.01% |
38,800
-37,400
| -49% | -$1.19M |
|
|
ARI
6191
CALL
Apollo Commercial Real Estate
ARI
$885M
| $1.34M | ﹤0.01% |
146,200
+4,200
| +3% | +$42.8K |
|
|
CNH
6192
PUT
CNH Industrial
CNH
$16.5B
| $1.34M | ﹤0.01% |
121,000
-15,100
| -11% | -$154K |
|
|
JAMF
6193
DELISTED
Jamf
JAMF
| $1.34M | ﹤0.01% |
77,343
-101,760
| -57% | -$1.81M |
|
6194
CALL
NB Bancorp
NBBK
$960M
| $1.34M | ﹤0.01% |
72,300
+56,600
| +361% | +$1M |
|
6195
Savara
SVRA
$1.15B
| $1.34M | ﹤0.01% |
316,189
+155,182
| +96% | +$685K |
|
6196
PUT
Applied Industrial Technologies
AIT
$12.7B
| $1.34M | ﹤0.01% |
6,000
-2,200
| -27% | -$448K |
|
6197
CALL
Black Hills Corp
BKH
$5.58B
| $1.34M | ﹤0.01% |
21,900
-15,500
| -41% | -$904K |
|
6198
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.34M | ﹤0.01% |
14,467
-39,810
| -73% | -$3.56M |
|
6199
Alerian MLP ETF
AMLP
$13.3B
| $1.33M | ﹤0.01% |
28,279
+25,822
| +1,051% | +$1.22M |
|
6200
JPMorgan US Value Factor ETF
JVAL
$891M
| $1.33M | ﹤0.01% |
30,584
+20,813
| +213% | +$874K |
|
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.