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 | |
|---|---|---|---|---|---|---|
6776
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $1.01M | ﹤0.01% |
+24,210
| New | +$959K |
|
6777
BHP
BHP
$234B
| $1.01M | ﹤0.01% |
+16,257
| New | +$898K |
|
6778
CALL
iShares US Financials ETF
IYF
$4.36B
| $1.01M | ﹤0.01% |
9,700
+1,400
| +17% | +$140K |
|
6779
CALL
Praxis Precision Medicines
PRAX
$10.8B
| $1.01M | ﹤0.01% |
17,500
-200
| -1% | -$10.8K |
|
6780
PUT
iShares Russell 1000 ETF
IWB
$49.5B
| $1.01M | ﹤0.01% |
3,200
+2,900
| +967% | +$878K |
|
6781
Zegna
ZGN
$3.69B
| $1.01M | ﹤0.01% |
102,172
+79,126
| +343% | +$820K |
|
6782
PUT
Woodside Energy
WDS
$45.4B
| $1.01M | ﹤0.01% |
58,300
+38,700
| +197% | +$686K |
|
6783
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.01M | ﹤0.01% |
7,076
-47,750
| -87% | -$6.46M |
|
6784
Innovator Laddered Allocation Power Buffer ETF
BUFF
$966M
| $1M | ﹤0.01% |
22,773
+4,639
| +26% | +$201K |
|
6785
PUT
Equitable Holdings
EQH
$13.6B
| $1M | ﹤0.01% |
23,900
+20,500
| +603% | +$841K |
|
6786
CALL
Cognex
CGNX
$10.2B
| $1M | ﹤0.01% |
24,800
-23,600
| -49% | -$1.01M |
|
6787
CALL
Opko Health
OPK
$1.09B
| $1M | ﹤0.01% |
673,000
+88,600
| +15% | +$131K |
|
6788
CALL
Alpha and Omega Semiconductor
AOSL
$821M
| $1M | ﹤0.01% |
27,000
+11,900
| +79% | +$452K |
|
6789
CALL
Element Solutions
ESI
$8.82B
| $1M | ﹤0.01% |
36,900
-10,200
| -22% | -$267K |
|
6790
Live Nation Entertainment
LYV
$42.9B
| $1M | ﹤0.01% |
9,152
-99,403
| -92% | -$9.61M |
|
6791
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$335M
| $1M | ﹤0.01% |
15,060
+6,390
| +74% | +$482K |
|
6792
PUT
FTI Consulting
FCN
$4.25B
| $1M | ﹤0.01% |
4,400
-3,500
| -44% | -$778K |
|
6793
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.26B
| $1,000K | ﹤0.01% |
9,906
+7,089
| +252% | +$677K |
|
6794
Workiva
WK
$4.12B
| $999K | ﹤0.01% |
12,632
-105,556
| -89% | -$7.92M |
|
|
MRUS
6795
PUT
DELISTED
Merus
MRUS
| $999K | ﹤0.01% |
20,000
-10,400
| -34% | -$543K |
|
6796
PUT
Autoliv
ALV
$8.95B
| $999K | ﹤0.01% |
10,700
+4,300
| +67% | +$428K |
|
6797
PUT
Descartes Systems
DSGX
$6.65B
| $999K | ﹤0.01% |
9,700
-700
| -7% | -$69.6K |
|
6798
CALL
Teucrium Corn Fund
CORN
$171M
| $998K | ﹤0.01% |
54,000
-10,800
| -17% | -$193K |
|
6799
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $998K | ﹤0.01% |
28,433
-60,017
| -68% | -$1.98M |
|
6800
PUT
Ares Management
ARES
$32.3B
| $997K | ﹤0.01% |
6,400
-8,100
| -56% | -$1.18M |
|
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.