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 | |
|---|---|---|---|---|---|---|
|
LPRO
6751
DELISTED
Open Lending Corp
LPRO
| $1.02M | ﹤0.01% |
166,993
+59,938
| +56% | +$345K |
|
6752
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $1.02M | ﹤0.01% |
11,488
+3,338
| +41% | +$288K |
|
6753
PUT
Eos Energy Enterprises
EOSE
$1.36B
| $1.02M | ﹤0.01% |
343,900
+117,700
| +52% | +$249K |
|
6754
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.02M | ﹤0.01% |
31,527
+19,460
| +161% | +$616K |
|
|
UNIT
6755
CALL
Uniti Group
UNIT
$2.51B
| $1.02M | ﹤0.01% |
180,900
+105,800
| +141% | +$452K |
|
|
TBCH
6756
CALL
Turtle Beach Corp
TBCH
$221M
| $1.02M | ﹤0.01% |
66,400
-44,200
| -40% | -$645K |
|
6757
Talos Energy
TALO
$2.87B
| $1.02M | ﹤0.01% |
98,412
-674,601
| -87% | -$7.68M |
|
6758
Invesco Financial Preferred ETF
PGF
$664M
| $1.02M | ﹤0.01% |
65,042
+18,290
| +39% | +$278K |
|
6759
PUT
EVgo
EVGO
$481M
| $1.02M | ﹤0.01% |
246,000
+174,000
| +242% | +$665K |
|
6760
CALL
TriNet
TNET
$3.2B
| $1.02M | ﹤0.01% |
10,500
+3,300
| +46% | +$329K |
|
6761
Invesco S&P 500 BuyWrite ETF
PBP
$366M
| $1.02M | ﹤0.01% |
44,550
-4,502
| -9% | -$101K |
|
|
WCLD
6762
WisdomTree Cloud Computing Fund
WCLD
$333M
| $1.02M | ﹤0.01% |
31,786
-4,627
| -13% | -$144K |
|
6763
PUT
RUM Group Inc
RUM
$4.13B
| $1.02M | ﹤0.01% |
189,500
+38,700
| +26% | +$228K |
|
6764
Consolidated Water Co
CWCO
$475M
| $1.02M | ﹤0.01% |
40,273
+26,330
| +189% | +$703K |
|
6765
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
| $1.01M | ﹤0.01% |
32,637
+23,587
| +261% | +$712K |
|
6766
Genco Shipping & Trading
GNK
$1.14B
| $1.01M | ﹤0.01% |
52,034
-108,912
| -68% | -$2.03M |
|
6767
PUT
Rush Enterprises Class A
RUSHA
$8.49B
| $1.01M | ﹤0.01% |
19,200
+18,600
| +3,100% | +$923K |
|
6768
CONMED
CNMD
$1.54B
| $1.01M | ﹤0.01% |
14,097
-224,428
| -94% | -$15.8M |
|
|
VNET
6769
CALL
VNET Group
VNET
$1.94B
| $1.01M | ﹤0.01% |
248,300
+231,800
| +1,405% | +$558K |
|
6770
Anfield Universal Fixed Income ETF
AFIF
$228M
| $1.01M | ﹤0.01% |
+109,855
| New | +$1.01M |
|
6771
Pyxis Oncology
PYXS
$281M
| $1.01M | ﹤0.01% |
+275,951
| New | +$966K |
|
6772
CALL
Rubrik
RBRK
$20.5B
| $1.01M | ﹤0.01% |
31,500
-32,100
| -50% | -$1.06M |
|
6773
First Trust Indxx Aerospace & Defense ETF
MISL
$786M
| $1.01M | ﹤0.01% |
31,905
-7,361
| -19% | -$221K |
|
6774
Liberty Media Series C
FWONK
$26.3B
| $1.01M | ﹤0.01% |
13,060
-88,225
| -87% | -$6.8M |
|
6775
CALL
Protolabs
PRLB
$1.96B
| $1.01M | ﹤0.01% |
34,400
-6,700
| -16% | -$204K |
|
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.