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 | |
|---|---|---|---|---|---|---|
6601
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
| $1.11M | ﹤0.01% |
19,382
-9,523
| -33% | -$521K |
|
6602
PUT
Cedar Fair
FUN
$1.73B
| $1.11M | ﹤0.01% |
27,436
+20,836
| +316% | +$953K |
|
6603
PUT
Tucows
TCX
$114M
| $1.11M | ﹤0.01% |
52,900
+36,400
| +221% | +$793K |
|
6604
SRH US Quality ETF
SRHQ
$222M
| $1.11M | ﹤0.01% |
29,390
-90
| -0.3% | -$3.19K |
|
6605
UFP Technologies
UFPT
$2.42B
| $1.1M | ﹤0.01% |
3,488
-3,803
| -52% | -$1.21M |
|
6606
PUT
Mueller Industries
MLI
$13.9B
| $1.1M | ﹤0.01% |
29,800
+8,800
| +42% | +$295K |
|
6607
CALL
Kontoor Brands
KTB
$4.49B
| $1.1M | ﹤0.01% |
13,500
-4,900
| -27% | -$350K |
|
6608
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $1.1M | ﹤0.01% |
8,111
+4,900
| +153% | +$641K |
|
6609
CALL
Core & Main
CNM
$8.48B
| $1.1M | ﹤0.01% |
24,800
-89,900
| -78% | -$4.31M |
|
6610
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$269M
| $1.1M | ﹤0.01% |
39,044
+12,109
| +45% | +$382K |
|
|
AUTL
6611
Autolus Therapeutics
AUTL
$676M
| $1.1M | ﹤0.01% |
303,008
-222,780
| -42% | -$888K |
|
6612
CALL
UL Solutions
ULS
$15.4B
| $1.1M | ﹤0.01% |
22,300
+13,900
| +165% | +$677K |
|
6613
CALL
Bread Financial
BFH
$4.38B
| $1.1M | ﹤0.01% |
23,100
-9,900
| -30% | -$504K |
|
6614
PUT
MGP Ingredients
MGPI
$387M
| $1.1M | ﹤0.01% |
13,200
+10,300
| +355% | +$851K |
|
6615
CenterPoint Energy
CNP
$26.6B
| $1.1M | ﹤0.01% |
37,344
-5,780,755
| -99% | -$162M |
|
6616
Global X 1-3 Month T-Bill ETF
CLIP
$2.34B
| $1.1M | ﹤0.01% |
10,922
+3,720
| +52% | +$373K |
|
|
SLNO
6617
DELISTED
Soleno Therapeutics
SLNO
| $1.1M | ﹤0.01% |
21,740
+13,613
| +168% | +$652K |
|
6618
PUT
Sinclair Inc
SBGI
$1.05B
| $1.1M | ﹤0.01% |
71,700
+8,700
| +14% | +$122K |
|
6619
CALL
Lindsay Corp
LNN
$1.16B
| $1.1M | ﹤0.01% |
8,800
-11,100
| -56% | -$1.33M |
|
6620
Innovator US Equity Buffer ETF February
BFEB
$262M
| $1.1M | ﹤0.01% |
+26,113
| New | +$1.07M |
|
|
FLIC
6621
DELISTED
First of Long Island Corp
FLIC
| $1.1M | ﹤0.01% |
85,121
-97,177
| -53% | -$1.18M |
|
6622
CALL
Neogen
NEOG
$2.65B
| $1.09M | ﹤0.01% |
65,100
+1,700
| +3% | +$28K |
|
6623
CALL
Perella Weinberg Partners
PWP
$1.23B
| $1.09M | ﹤0.01% |
56,600
+22,800
| +67% | +$418K |
|
6624
CALL
NBT Bancorp
NBTB
$2.69B
| $1.09M | ﹤0.01% |
24,700
+20,000
| +426% | +$903K |
|
6625
CALL
Frontline
FRO
$9.9B
| $1.09M | ﹤0.01% |
47,800
+23,800
| +99% | +$560K |
|
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.