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 | |
|---|---|---|---|---|---|---|
6701
PUT
Leggett & Platt
LEG
$1.32B
| $1.05M | ﹤0.01% |
77,000
-63,600
| -45% | -$794K |
|
6702
US Treasury 3 Year Note ETF
UTRE
$10.8M
| $1.05M | ﹤0.01% |
20,984
+6,783
| +48% | +$336K |
|
|
DCBO
6703
PUT
Docebo
DCBO
$577M
| $1.05M | ﹤0.01% |
23,700
-32,200
| -58% | -$1.32M |
|
6704
CALL
FTI Consulting
FCN
$4.25B
| $1.05M | ﹤0.01% |
4,600
-17,800
| -79% | -$3.96M |
|
6705
PUT
National Beverage
FIZZ
$3B
| $1.05M | ﹤0.01% |
22,300
+3,400
| +18% | +$161K |
|
|
VRNT
6706
PUT
DELISTED
Verint Systems
VRNT
| $1.05M | ﹤0.01% |
41,300
-123,500
| -75% | -$3.8M |
|
6707
CALL
Byrna Technologies
BYRN
$85.9M
| $1.05M | ﹤0.01% |
61,600
-12,800
| -17% | -$151K |
|
6708
SRH REIT Covered Call ETF
SRHR
$53.3M
| $1.05M | ﹤0.01% |
16,905
-1,790
| -10% | -$106K |
|
6709
CALL
Graphic Packaging
GPK
$3.38B
| $1.04M | ﹤0.01% |
35,300
+2,800
| +9% | +$79.7K |
|
6710
PUT
Liberty Energy
LBRT
$3.29B
| $1.04M | ﹤0.01% |
54,700
+30,400
| +125% | +$628K |
|
6711
PUT
Invesco Water Resources ETF
PHO
$2.06B
| $1.04M | ﹤0.01% |
14,800
+3,100
| +26% | +$211K |
|
6712
VanEck Digital Transformation ETF
DAPP
$235M
| $1.04M | ﹤0.01% |
88,739
+68,883
| +347% | +$795K |
|
6713
PUT
Subversive Congressional Democrats Trading ETF
NANC
$288M
| $1.04M | ﹤0.01% |
27,900
+27,800
| +27,800% | +$1M |
|
|
EARN
6714
Ellington Residential Mortgage REIT
EARN
$166M
| $1.04M | ﹤0.01% |
149,462
+35,971
| +32% | +$250K |
|
6715
iShares Global REIT ETF
REET
$5.07B
| $1.04M | ﹤0.01% |
39,085
+6,453
| +20% | +$163K |
|
|
CALI
6716
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$461M
| $1.04M | ﹤0.01% |
20,637
-17,370
| -46% | -$874K |
|
|
JKS
6717
JinkoSolar
JKS
$888M
| $1.04M | ﹤0.01% |
38,856
-34,344
| -47% | -$692K |
|
6718
PUT
ICICI Bank
IBN
$106B
| $1.04M | ﹤0.01% |
34,900
-25,000
| -42% | -$728K |
|
6719
Tejon Ranch
TRC
$447M
| $1.04M | ﹤0.01% |
59,343
+49,640
| +512% | +$882K |
|
6720
CALL
Elbit Systems
ESLT
$35.2B
| $1.04M | ﹤0.01% |
5,200
+1,700
| +49% | +$326K |
|
6721
PUT
ProShares Short Financials
SEF
$13.1M
| $1.04M | ﹤0.01% |
27,275
+25,725
| +1,660% | +$1.02M |
|
6722
Anika Therapeutics
ANIK
$285M
| $1.04M | ﹤0.01% |
42,070
-47,063
| -53% | -$1.22M |
|
6723
ProShares UltraShort Yen
YCS
$29.5M
| $1.04M | ﹤0.01% |
26,706
-44,888
| -63% | -$1.86M |
|
6724
CALL
Aurinia Pharmaceuticals
AUPH
$2.15B
| $1.04M | ﹤0.01% |
141,500
+30,700
| +28% | +$190K |
|
|
SLSR
6725
CALL
Solaris Resources
SLSR
$1.33B
| $1.04M | ﹤0.01% |
+397,800
| New | +$970K |
|
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.