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 | |
|---|---|---|---|---|---|---|
6626
Fidelity Investment Grade Securitized ETF
FSEC
$4.66B
| $1.09M | ﹤0.01% |
+24,627
| New | +$1.07M |
|
|
IBGK
6627
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$5.61M
| $1.09M | ﹤0.01% |
40,753
-10,031
| -20% | -$264K |
|
6628
PUT
Bruker
BRKR
$8.94B
| $1.09M | ﹤0.01% |
15,800
+11,300
| +251% | +$730K |
|
6629
iShares MSCI Italy ETF
EWI
$1.13B
| $1.09M | ﹤0.01% |
27,984
+19,176
| +218% | +$719K |
|
|
HTB
6630
HomeTrust Bancshares
HTB
$779M
| $1.09M | ﹤0.01% |
+31,991
| New | +$1.08M |
|
6631
CALL
RXO
RXO
$3.66B
| $1.09M | ﹤0.01% |
38,900
+16,400
| +73% | +$463K |
|
6632
CALL
Appian
APPN
$2.69B
| $1.09M | ﹤0.01% |
31,900
-18,000
| -36% | -$583K |
|
6633
Clear Channel Outdoor Holdings
CCO
$1.21B
| $1.09M | ﹤0.01% |
680,625
-480,096
| -41% | -$750K |
|
6634
iShares North American Natural Resources ETF
IGE
$807M
| $1.09M | ﹤0.01% |
24,709
-13,733
| -36% | -$605K |
|
6635
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $1.09M | ﹤0.01% |
13,100
+11,600
| +773% | +$927K |
|
6636
CALL
Revvity
RVTY
$13.3B
| $1.09M | ﹤0.01% |
8,500
+200
| +2% | +$23.5K |
|
6637
CALL
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.09M | ﹤0.01% |
48,000
+30,900
| +181% | +$673K |
|
6638
First Merchants
FRME
$2.64B
| $1.09M | ﹤0.01% |
29,181
+20,668
| +243% | +$765K |
|
6639
CALL
LiveRamp
RAMP
$2.29B
| $1.09M | ﹤0.01% |
43,800
-40,000
| -48% | -$1.09M |
|
6640
CALL
Carter's
CRI
$1.37B
| $1.09M | ﹤0.01% |
16,700
+4,600
| +38% | +$295K |
|
6641
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
| $1.08M | ﹤0.01% |
29,799
+10,939
| +58% | +$374K |
|
6642
PUT
ProShares UltraPro Short Dow 30
SDOW
$176M
| $1.08M | ﹤0.01% |
20,750
+16,425
| +380% | +$985K |
|
6643
PUT
GFL Environmental
GFL
$15B
| $1.08M | ﹤0.01% |
27,200
-4,600
| -14% | -$184K |
|
6644
WisdomTree US High Dividend Fund
DHS
$1.62B
| $1.08M | ﹤0.01% |
11,559
-35,188
| -75% | -$3.17M |
|
6645
PUT
Cabot Corp
CBT
$4.4B
| $1.08M | ﹤0.01% |
9,700
-6,500
| -40% | -$648K |
|
6646
PUT
Howard Hughes
HHH
$4.07B
| $1.08M | ﹤0.01% |
14,000
-21,771
| -61% | -$1.54M |
|
6647
PUT
Healthcare Realty
HR
$6.62B
| $1.08M | ﹤0.01% |
59,700
-46,700
| -44% | -$828K |
|
6648
PUT
Veeco
VECO
$2.9B
| $1.08M | ﹤0.01% |
32,700
-17,700
| -35% | -$663K |
|
|
GES
6649
PUT
DELISTED
Guess Inc
GES
| $1.08M | ﹤0.01% |
53,800
-13,900
| -21% | -$295K |
|
6650
Inspire 100 ETF
BIBL
$494M
| $1.08M | ﹤0.01% |
26,586
-8,447
| -24% | -$329K |
|
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.