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 | |
|---|---|---|---|---|---|---|
|
CRON
6576
Cronos Group
CRON
$1.21B
| $1.12M | ﹤0.01% |
511,752
-624,588
| -55% | -$1.43M |
|
6577
CALL
International Seaways
INSW
$4.94B
| $1.12M | ﹤0.01% |
21,700
+19,400
| +843% | +$1.02M |
|
6578
Vanguard FTSE Europe ETF
VGK
$31B
| $1.12M | ﹤0.01% |
15,722
-64,512
| -80% | -$4.44M |
|
|
IBMM
6579
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.12M | ﹤0.01% |
42,813
+30,522
| +248% | +$795K |
|
6580
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $1.12M | ﹤0.01% |
13,741
+4,190
| +44% | +$327K |
|
6581
PUT
Greif
GEF
$4.98B
| $1.12M | ﹤0.01% |
17,800
+3,300
| +23% | +$202K |
|
6582
PUT
NovoCure
NVCR
$2.12B
| $1.11M | ﹤0.01% |
71,300
+27,500
| +63% | +$499K |
|
|
LX
6583
LexinFintech Holdings
LX
$224M
| $1.11M | ﹤0.01% |
409,652
+209,279
| +104% | +$365K |
|
|
AL
6584
PUT
DELISTED
Air Lease Corp
AL
| $1.11M | ﹤0.01% |
24,600
+14,800
| +151% | +$675K |
|
6585
CALL
Inseego
INSG
$71.1M
| $1.11M | ﹤0.01% |
68,200
+20,900
| +44% | +$269K |
|
6586
iShares Future Exponential Technologies ETF
XT
$3.98B
| $1.11M | ﹤0.01% |
18,291
-2,338
| -11% | -$137K |
|
6587
PUT
Vita Coco
COCO
$3.91B
| $1.11M | ﹤0.01% |
39,300
-79,400
| -67% | -$2.11M |
|
6588
CALL
Quaker Houghton
KWR
$2.87B
| $1.11M | ﹤0.01% |
6,600
-2,900
| -31% | -$490K |
|
6589
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
| $1.11M | ﹤0.01% |
23,530
+19,106
| +432% | +$884K |
|
|
CWAN
6590
PUT
DELISTED
Clearwater Analytics
CWAN
| $1.11M | ﹤0.01% |
44,000
+4,100
| +10% | +$92.2K |
|
|
SKE
6591
Skeena Resources
SKE
$4.28B
| $1.11M | ﹤0.01% |
131,286
-15,859
| -11% | -$115K |
|
6592
CALL
ManpowerGroup
MAN
$2.76B
| $1.11M | ﹤0.01% |
15,100
+6,900
| +84% | +$495K |
|
6593
CALL
NextDecade
NEXT
$1.79B
| $1.11M | ﹤0.01% |
235,600
+30,900
| +15% | +$187K |
|
6594
Vitesse Energy
VTS
$708M
| $1.11M | ﹤0.01% |
46,172
-8,014
| -15% | -$198K |
|
6595
CALL
SIGA Technologies
SIGA
$223M
| $1.11M | ﹤0.01% |
164,200
+35,700
| +28% | +$312K |
|
6596
CALL
Fox Factory Holding Corp
FOXF
$911M
| $1.11M | ﹤0.01% |
26,700
+6,200
| +30% | +$269K |
|
|
6597
PUT
SIGA Technologies
SIGA
$223M
| $1.11M | ﹤0.01% |
164,100
+23,700
| +17% | +$207K |
|
6598
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $1.11M | ﹤0.01% |
13,966
-9,502
| -40% | -$740K |
|
6599
CALL
Sylvamo
SLVM
$1.48B
| $1.11M | ﹤0.01% |
12,900
-11,100
| -46% | -$829K |
|
6600
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $1.11M | ﹤0.01% |
26,257
+14,318
| +120% | +$598K |
|
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.