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 | |
|---|---|---|---|---|---|---|
6201
PUT
Brookfield Renewable
BEPC
$6.32B
| $1.33M | ﹤0.01% |
40,800
-78,000
| -66% | -$2.26M |
|
6202
PUT
Kosmos Energy
KOS
$1.68B
| $1.33M | ﹤0.01% |
330,600
+12,200
| +4% | +$59.4K |
|
6203
CALL
Rush Street Interactive
RSI
$2.97B
| $1.33M | ﹤0.01% |
122,700
+29,400
| +32% | +$284K |
|
6204
CALL
Materion
MTRN
$5.11B
| $1.33M | ﹤0.01% |
11,900
+10,800
| +982% | +$1.2M |
|
6205
iShares US Healthcare Providers ETF
IHF
$1.23B
| $1.33M | ﹤0.01% |
23,298
+16,327
| +234% | +$911K |
|
6206
The RealReal
REAL
$1.43B
| $1.33M | ﹤0.01% |
423,673
-510,250
| -55% | -$1.53M |
|
6207
PUT
Nano X Imaging
NNOX
$69.1M
| $1.33M | ﹤0.01% |
218,800
-900
| -0.4% | -$6.39K |
|
6208
CALL
AnaptysBio
ANAB
$1.75B
| $1.33M | ﹤0.01% |
39,700
+33,500
| +540% | +$1.14M |
|
6209
PUT
Installed Building Products
IBP
$6.64B
| $1.33M | ﹤0.01% |
5,400
+1,100
| +26% | +$249K |
|
6210
PUT
Ryman Hospitality Properties
RHP
$8.85B
| $1.33M | ﹤0.01% |
12,400
+7,600
| +158% | +$775K |
|
6211
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.29B
| $1.33M | ﹤0.01% |
+58,727
| New | +$1.32M |
|
6212
Associated Banc-Corp
ASB
$5.82B
| $1.33M | ﹤0.01% |
+61,674
| New | +$1.34M |
|
6213
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $1.33M | ﹤0.01% |
4,800
+3,100
| +182% | +$828K |
|
|
FBRT
6214
CALL
Franklin BSP Realty Trust
FBRT
$672M
| $1.33M | ﹤0.01% |
101,600
+74,300
| +272% | +$975K |
|
6215
PUT
Altimmune
ALT
$607M
| $1.33M | ﹤0.01% |
216,000
+69,300
| +47% | +$469K |
|
6216
PUT
HealthEquity
HQY
$8.69B
| $1.33M | ﹤0.01% |
16,200
+9,200
| +131% | +$710K |
|
6217
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
| $1.33M | ﹤0.01% |
55,004
+42,914
| +355% | +$1.02M |
|
6218
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $1.33M | ﹤0.01% |
+58,371
| New | +$1.31M |
|
|
NLOP
6219
Net Lease Office Properties
NLOP
$170M
| $1.32M | ﹤0.01% |
43,238
-38,753
| -47% | -$1.12M |
|
6220
CALL
SPX Corp
SPXC
$10.4B
| $1.32M | ﹤0.01% |
8,300
-1,600
| -16% | -$241K |
|
6221
PUT
Corbus Pharmaceuticals
CRBP
$193M
| $1.32M | ﹤0.01% |
64,100
+53,700
| +516% | +$2.75M |
|
|
ITOS
6222
PUT
DELISTED
iTeos Therapeutics
ITOS
| $1.32M | ﹤0.01% |
129,500
+70,200
| +118% | +$1.07M |
|
6223
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.32M | ﹤0.01% |
9,300
+4,400
| +90% | +$595K |
|
|
PETQ
6224
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.32M | ﹤0.01% |
42,900
+36,100
| +531% | +$976K |
|
6225
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $1.32M | ﹤0.01% |
16,588
+9,198
| +124% | +$703K |
|
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.