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 | |
|---|---|---|---|---|---|---|
6501
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.16M | ﹤0.01% |
12,700
+11,700
| +1,170% | +$1.03M |
|
6502
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $1.16M | ﹤0.01% |
17,089
-15,567
| -48% | -$1.01M |
|
6503
PUT
Bloomin' Brands
BLMN
$908M
| $1.16M | ﹤0.01% |
70,100
+39,200
| +127% | +$695K |
|
6504
Stock Yards Bancorp
SYBT
$2.55B
| $1.16M | ﹤0.01% |
18,690
-12,046
| -39% | -$695K |
|
6505
Aecom
ACM
$8.37B
| $1.16M | ﹤0.01% |
11,218
-9,275
| -45% | -$871K |
|
6506
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.16M | ﹤0.01% |
4,400
+2,000
| +83% | +$507K |
|
6507
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
| $1.16M | ﹤0.01% |
30,500
+900
| +3% | +$29.7K |
|
6508
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.16M | ﹤0.01% |
23,478
-18,842
| -45% | -$918K |
|
6509
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $1.16M | ﹤0.01% |
44,400
+30,400
| +217% | +$765K |
|
6510
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.16M | ﹤0.01% |
8,744
-4,871
| -36% | -$616K |
|
|
ZK
6511
PUT
DELISTED
Zeekr
ZK
| $1.15M | ﹤0.01% |
51,800
+48,000
| +1,263% | +$813K |
|
6512
PUT
Monro
MNRO
$393M
| $1.15M | ﹤0.01% |
40,000
+6,100
| +18% | +$158K |
|
6513
CALL
AXIS Capital
AXS
$7.19B
| $1.15M | ﹤0.01% |
14,500
-21,300
| -59% | -$1.59M |
|
6514
Nuveen Churchill Direct Lending
NCDL
$610M
| $1.15M | ﹤0.01% |
66,264
-5,832
| -8% | -$102K |
|
6515
CALL
Loews
L
$22.7B
| $1.15M | ﹤0.01% |
14,600
+3,300
| +29% | +$259K |
|
6516
CALL
Danaos Corp
DAC
$2.69B
| $1.15M | ﹤0.01% |
13,300
-14,300
| -52% | -$1.19M |
|
6517
Caleres
CAL
$462M
| $1.15M | ﹤0.01% |
34,889
-7,860
| -18% | -$285K |
|
6518
Evolv Technologies
EVLV
$1.02B
| $1.15M | ﹤0.01% |
284,666
+134,110
| +89% | +$468K |
|
6519
CALL
Ecopetrol
EC
$36.8B
| $1.15M | ﹤0.01% |
129,100
+61,300
| +90% | +$620K |
|
6520
POET Technologies
POET
$1.46B
| $1.15M | ﹤0.01% |
259,501
+212,920
| +457% | +$665K |
|
6521
EastGroup Properties
EGP
$10.9B
| $1.15M | ﹤0.01% |
6,166
-426,748
| -99% | -$78.7M |
|
|
INDH
6522
WisdomTree India Hedged Equity Fund
INDH
$5.88M
| $1.15M | ﹤0.01% |
25,588
-2,313
| -8% | -$102K |
|
6523
CALL
YieldMax COIN Option Income Strategy ETF
CONY
$348M
| $1.15M | ﹤0.01% |
8,580
+6,030
| +236% | +$979K |
|
6524
CALL
Cousins Properties
CUZ
$4.83B
| $1.15M | ﹤0.01% |
39,000
+22,000
| +129% | +$592K |
|
6525
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.2M
| $1.15M | ﹤0.01% |
40,883
+33,476
| +452% | +$915K |
|
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.