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 | |
|---|---|---|---|---|---|---|
6826
CALL
Worthington Enterprises
WOR
$2.8B
| $982K | ﹤0.01% |
23,700
| – | – |
|
|
SOFR
6827
Amplify Samsung SOFR ETF
SOFR
$456M
| $981K | ﹤0.01% |
9,791
+850
| +10% | +$85.4K |
|
|
AMWD
6828
PUT
DELISTED
American Woodmark
AMWD
| $981K | ﹤0.01% |
10,500
-700
| -6% | -$63K |
|
6829
BlackRock Future Health ETF
BMED
$13.9M
| $981K | ﹤0.01% |
37,548
+17,274
| +85% | +$447K |
|
6830
PUT
Crinetics Pharmaceuticals
CRNX
$8.99B
| $981K | ﹤0.01% |
19,200
+15,700
| +449% | +$810K |
|
6831
CALL
Global X Cybersecurity ETF
BUG
$1.46B
| $981K | ﹤0.01% |
31,700
+12,600
| +66% | +$375K |
|
6832
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.3M
| $981K | ﹤0.01% |
9,797
+7,659
| +358% | +$757K |
|
6833
CALL
Amplitude
AMPL
$1.6B
| $980K | ﹤0.01% |
109,300
-34,900
| -24% | -$297K |
|
6834
Talkspace
TALK
| $980K | ﹤0.01% |
+468,925
| New | +$915K |
|
6835
CALL
Houlihan Lokey
HLI
$9.09B
| $980K | ﹤0.01% |
6,200
-13,600
| -69% | -$2.03M |
|
6836
First Trust Utilities AlphaDEX Fund
FXU
$822M
| $979K | ﹤0.01% |
25,454
-8,154
| -24% | -$289K |
|
6837
Navitas Semiconductor
NVTS
$3.35B
| $979K | ﹤0.01% |
399,451
-143,081
| -26% | -$465K |
|
6838
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $979K | ﹤0.01% |
10,700
+3,200
| +43% | +$306K |
|
6839
CALL
Petco
WOOF
$842M
| $978K | ﹤0.01% |
214,900
+118,100
| +122% | +$401K |
|
6840
Skye Bioscience
SKYE
$10.8M
| $978K | ﹤0.01% |
250,013
-15,574
| -6% | -$87.3K |
|
6841
Star Bulk Carriers
SBLK
$3.37B
| $976K | ﹤0.01% |
41,200
-306,613
| -88% | -$6.8M |
|
6842
Granite Ridge Resources
GRNT
$683M
| $976K | ﹤0.01% |
164,257
+127,233
| +344% | +$815K |
|
6843
CALL
Tucows
TCX
$114M
| $976K | ﹤0.01% |
46,700
-8,300
| -15% | -$181K |
|
6844
PUT
Neumora Therapeutics
NMRA
$308M
| $975K | ﹤0.01% |
73,800
+45,100
| +157% | +$526K |
|
6845
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $975K | ﹤0.01% |
+26,396
| New | +$954K |
|
6846
CALL
Genworth Financial
GNW
$3.75B
| $973K | ﹤0.01% |
142,100
-9,400
| -6% | -$61.8K |
|
6847
US Treasury 7 Year Note ETF
USVN
$7.09M
| $973K | ﹤0.01% |
19,672
+2,464
| +14% | +$120K |
|
6848
PUT
Avnet
AVT
$7.25B
| $972K | ﹤0.01% |
17,900
-5,000
| -22% | -$263K |
|
6849
PUT
Visteon
VC
$2.83B
| $971K | ﹤0.01% |
10,200
-18,200
| -64% | -$1.85M |
|
|
CEPU
6850
Central Puerto
CEPU
$1.93B
| $971K | ﹤0.01% |
102,489
+74,384
| +265% | +$677K |
|
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.