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 | |
|---|---|---|---|---|---|---|
6426
CALL
G-III Apparel Group
GIII
$1.44B
| $1.2M | ﹤0.01% |
39,200
+9,500
| +32% | +$260K |
|
|
NPKI
6427
NPK International
NPKI
$1.19B
| $1.2M | ﹤0.01% |
172,615
+127,882
| +286% | +$984K |
|
|
PMT
6428
PennyMac Mortgage Investment
PMT
$832M
| $1.2M | ﹤0.01% |
83,877
-146,047
| -64% | -$2.04M |
|
6429
CALL
Envista
NVST
$4.43B
| $1.2M | ﹤0.01% |
60,500
+44,700
| +283% | +$778K |
|
6430
CapForce IBD Breakout Opportunities ETF
BOUT
$15.5M
| $1.19M | ﹤0.01% |
32,664
-846
| -3% | -$30.2K |
|
6431
PUT
Appian
APPN
$2.69B
| $1.19M | ﹤0.01% |
35,000
+6,300
| +22% | +$204K |
|
6432
CALL
Amphastar Pharmaceuticals
AMPH
$925M
| $1.19M | ﹤0.01% |
24,600
+17,200
| +232% | +$755K |
|
6433
Acco Brands
ACCO
$397M
| $1.19M | ﹤0.01% |
218,239
-130,678
| -37% | -$660K |
|
6434
Peapack-Gladstone Financial
PGC
$799M
| $1.19M | ﹤0.01% |
43,550
+5,162
| +13% | +$135K |
|
6435
PUT
Fortuna Silver Mines
FSM
$3.44B
| $1.19M | ﹤0.01% |
257,800
+2,200
| +0.9% | +$10.4K |
|
6436
PUT
Geron
GERN
$1.02B
| $1.19M | ﹤0.01% |
262,800
-2,000
| -0.8% | -$9.09K |
|
|
SF
6437
PUT
Stifel
SF
$12.5B
| $1.19M | ﹤0.01% |
19,050
+9,750
| +105% | +$556K |
|
6438
Invesco Pharmaceuticals ETF
PJP
$540M
| $1.19M | ﹤0.01% |
13,711
+6,556
| +92% | +$561K |
|
|
CYPH
6439
Cypherpunk Technologies Inc
CYPH
$115M
| $1.19M | ﹤0.01% |
463,448
-454,658
| -50% | -$1.12M |
|
6440
Editas Medicine
EDIT
$499M
| $1.19M | ﹤0.01% |
349,250
+127,916
| +58% | +$557K |
|
6441
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $1.19M | ﹤0.01% |
19,381
+5,703
| +42% | +$337K |
|
6442
PUT
Direxion Daily MSFT Bull 2X ETF
MSFU
$664M
| $1.19M | ﹤0.01% |
26,900
+20,400
| +314% | +$912K |
|
6443
American Coastal Insurance
ACIC
$447M
| $1.19M | ﹤0.01% |
105,411
+21,757
| +26% | +$243K |
|
6444
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.19M | ﹤0.01% |
45,525
-4,724
| -9% | -$116K |
|
6445
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$168M
| $1.19M | ﹤0.01% |
23,751
-7,270
| -23% | -$360K |
|
6446
PUT
Elanco Animal Health
ELAN
$12.2B
| $1.19M | ﹤0.01% |
80,800
+5,400
| +7% | +$75.2K |
|
6447
CALL
Turning Point Brands
TPB
$1.77B
| $1.19M | ﹤0.01% |
27,500
+22,900
| +498% | +$875K |
|
6448
Vontier
VNT
$4.46B
| $1.19M | ﹤0.01% |
+35,169
| New | +$1.25M |
|
|
SVM
6449
Silvercorp Metals
SVM
$2.79B
| $1.18M | ﹤0.01% |
271,036
-589,289
| -68% | -$2.19M |
|
|
GSIG
6450
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $1.18M | ﹤0.01% |
24,793
-709
| -3% | -$33.5K |
|
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.