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 | |
|---|---|---|---|---|---|---|
6451
Invesco Global Water ETF
PIO
$275M
| $1.18M | ﹤0.01% |
27,460
+2,928
| +12% | +$121K |
|
6452
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
| $1.18M | ﹤0.01% |
9,884
+6,625
| +203% | +$747K |
|
|
AKRO
6453
CALL
DELISTED
Akero Therapeutics
AKRO
| $1.18M | ﹤0.01% |
41,200
-16,600
| -29% | -$433K |
|
6454
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
| $1.18M | ﹤0.01% |
69,709
+28,446
| +69% | +$476K |
|
6455
CALL
UGI
UGI
$8.27B
| $1.18M | ﹤0.01% |
47,200
-33,900
| -42% | -$817K |
|
6456
CALL
Navient
NAVI
$868M
| $1.18M | ﹤0.01% |
75,700
+3,200
| +4% | +$49.2K |
|
6457
CALL
GeneDx Holdings
WGS
$2.38B
| $1.18M | ﹤0.01% |
27,800
+3,500
| +14% | +$118K |
|
6458
PUT
Barclays
BCS
$90.4B
| $1.18M | ﹤0.01% |
97,000
+18,500
| +24% | +$217K |
|
6459
CALL
Omnicell
OMCL
$1.66B
| $1.18M | ﹤0.01% |
27,000
+10,500
| +64% | +$396K |
|
6460
City Holding Co
CHCO
$2.01B
| $1.18M | ﹤0.01% |
10,023
-13,668
| -58% | -$1.58M |
|
6461
PUT
Kaspi.kz JSC
KSPI
$19.3B
| $1.18M | ﹤0.01% |
11,100
+10,200
| +1,133% | +$1.27M |
|
6462
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.18M | ﹤0.01% |
31,247
+20,881
| +201% | +$771K |
|
6463
CoreValues Alpha Greater China Growth ETF
CGRO
$2.27M
| $1.18M | ﹤0.01% |
48,469
-22
| -0% | -$435 |
|
6464
ImmunityBio
IBRX
$8.62B
| $1.18M | ﹤0.01% |
316,110
+99,132
| +46% | +$459K |
|
|
PCH
6465
CALL
DELISTED
PotlatchDeltic
PCH
| $1.18M | ﹤0.01% |
26,100
+4,300
| +20% | +$182K |
|
6466
PUT
AllianceBernstein
AB
$3.38B
| $1.18M | ﹤0.01% |
33,700
-78,000
| -70% | -$2.66M |
|
6467
PUT
iShare MSCI Eurozone ETF
EZU
$9.92B
| $1.18M | ﹤0.01% |
22,500
-8,200
| -27% | -$410K |
|
6468
State Street SPDR S&P Software & Services ETF
XSW
$506M
| $1.17M | ﹤0.01% |
7,311
+1,750
| +31% | +$269K |
|
6469
CALL
EnerSys
ENS
$6.99B
| $1.17M | ﹤0.01% |
11,500
+2,100
| +22% | +$212K |
|
6470
PUT
Capital Southwest
CSWC
$1.57B
| $1.17M | ﹤0.01% |
46,400
-33,300
| -42% | -$844K |
|
|
JNPR
6471
CALL
DELISTED
Juniper Networks
JNPR
| $1.17M | ﹤0.01% |
30,100
-8,700
| -22% | -$332K |
|
6472
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$662M
| $1.17M | ﹤0.01% |
15,050
+4,250
| +39% | +$299K |
|
6473
PUT
ProShares Ether Strategy ETF
EETH
$60.3M
| $1.17M | ﹤0.01% |
22,400
+7,600
| +51% | +$435K |
|
6474
CALL
Kanzhun
BZ
$7.19B
| $1.17M | ﹤0.01% |
67,500
+2,900
| +4% | +$42.2K |
|
6475
Ooma
OOMA
$555M
| $1.17M | ﹤0.01% |
102,821
-56,281
| -35% | -$556K |
|
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.