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 | |
|---|---|---|---|---|---|---|
|
CMRC
6401
Commerce.com Inc Series 1
CMRC
$178M
| $1.21M | ﹤0.01% |
206,745
-293,799
| -59% | -$1.94M |
|
6402
PUT
Ingredion
INGR
$6.76B
| $1.21M | ﹤0.01% |
8,800
+3,900
| +80% | +$496K |
|
|
ORLA
6403
DELISTED
Orla Mining
ORLA
| $1.21M | ﹤0.01% |
302,232
+238,731
| +376% | +$946K |
|
6404
CALL
State Street SPDR S&P Insurance ETF
KIE
$702M
| $1.21M | ﹤0.01% |
21,300
-1,600
| -7% | -$86K |
|
6405
PUT
ChargePoint
CHPT
$151M
| $1.21M | ﹤0.01% |
44,090
+4,370
| +11% | +$152K |
|
|
EVLU
6406
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$14.8M
| $1.21M | ﹤0.01% |
+46,038
| New | +$1.16M |
|
6407
CALL
ProShares Ultra Financials
UYG
$832M
| $1.21M | ﹤0.01% |
15,800
+4,700
| +42% | +$335K |
|
6408
CALL
Oppenheimer Holdings
OPY
$1.22B
| $1.21M | ﹤0.01% |
23,600
+17,300
| +275% | +$883K |
|
6409
CALL
Host Hotels & Resorts
HST
$15.9B
| $1.21M | ﹤0.01% |
68,600
-66,200
| -49% | -$1.15M |
|
6410
CALL
FTAI Infrastructure
FIP
$480M
| $1.21M | ﹤0.01% |
128,900
+28,000
| +28% | +$260K |
|
|
ZH
6411
Zhihu
ZH
$270M
| $1.21M | ﹤0.01% |
313,281
+295,157
| +1,629% | +$952K |
|
6412
Fidelity Metaverse ETF
FMET
$46.1M
| $1.21M | ﹤0.01% |
39,832
+11,437
| +40% | +$338K |
|
6413
PUT
Ardmore Shipping
ASC
$751M
| $1.21M | ﹤0.01% |
66,600
+54,700
| +460% | +$1.05M |
|
6414
PUT
MSC Industrial Direct
MSM
$6.72B
| $1.2M | ﹤0.01% |
14,000
-8,500
| -38% | -$695K |
|
6415
PUT
Telephone and Data Systems
TDS
$3.99B
| $1.2M | ﹤0.01% |
51,800
-109,000
| -68% | -$2.37M |
|
6416
Amalgamated Financial
AMAL
$1.47B
| $1.2M | ﹤0.01% |
38,386
+26,368
| +219% | +$799K |
|
6417
PUT
Fresenius Medical Care
FMS
$12.7B
| $1.2M | ﹤0.01% |
56,500
+19,100
| +51% | +$376K |
|
6418
Riskified
RSKD
$795M
| $1.2M | ﹤0.01% |
254,398
-161,957
| -39% | -$885K |
|
6419
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.2M | ﹤0.01% |
30,607
-78,504
| -72% | -$2.91M |
|
6420
Avantis US Small Cap Equity ETF
AVSC
$3.15B
| $1.2M | ﹤0.01% |
22,214
+10,119
| +84% | +$534K |
|
6421
PUT
Magnolia Oil & Gas
MGY
$6.51B
| $1.2M | ﹤0.01% |
49,100
-55,600
| -53% | -$1.4M |
|
6422
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $1.2M | ﹤0.01% |
+50,820
| New | +$1.19M |
|
6423
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $1.2M | ﹤0.01% |
+26,106
| New | +$1.2M |
|
6424
CALL
MDU Resources
MDU
$4.31B
| $1.2M | ﹤0.01% |
78,879
+41,335
| +110% | +$589K |
|
6425
Ducommun
DCO
$3.02B
| $1.2M | ﹤0.01% |
18,193
-1,492
| -8% | -$93.4K |
|
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.