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 | |
|---|---|---|---|---|---|---|
6851
VistaGen Therapeutics
VTGN
$10.8M
| $969K | ﹤0.01% |
321,885
-307,760
| -49% | -$1.05M |
|
6852
Graham Corp
GHM
$1.23B
| $969K | ﹤0.01% |
32,740
-15,205
| -32% | -$454K |
|
6853
SandRidge Energy
SD
$525M
| $969K | ﹤0.01% |
+79,210
| New | +$1.01M |
|
|
APLT
6854
CALL
DELISTED
Applied Therapeutics
APLT
| $968K | ﹤0.01% |
113,900
+22,300
| +24% | +$131K |
|
6855
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $968K | ﹤0.01% |
+30,606
| New | +$945K |
|
6856
Invesco NASDAQ Internet ETF
PNQI
$541M
| $968K | ﹤0.01% |
22,280
+1,126
| +5% | +$46K |
|
|
INST
6857
CALL
DELISTED
Instructure Holdings, Inc.
INST
| $968K | ﹤0.01% |
41,100
+17,400
| +73% | +$411K |
|
6858
PUT
Mattel
MAT
$4.15B
| $968K | ﹤0.01% |
50,800
-23,700
| -32% | -$437K |
|
6859
Virtus Biotech Clinical Trials ETF
BBC
$53.2M
| $968K | ﹤0.01% |
34,631
-5,469
| -14% | -$151K |
|
6860
Nuveen Growth Opportunities ETF
NUGO
$2.46B
| $967K | ﹤0.01% |
29,832
+10,705
| +56% | +$338K |
|
6861
PUT
TPG
TPG
$20.4B
| $967K | ﹤0.01% |
16,800
-28,800
| -63% | -$1.42M |
|
6862
PUT
Grab
GRAB
$14.5B
| $967K | ﹤0.01% |
254,400
-227,700
| -47% | -$776K |
|
6863
CALL
Invesco Aerospace & Defense ETF
PPA
$8.52B
| $966K | ﹤0.01% |
8,400
-900
| -10% | -$97.8K |
|
6864
PUT
ADMA Biologics
ADMA
$2.25B
| $966K | ﹤0.01% |
48,300
+37,100
| +331% | +$577K |
|
6865
PUT
Frontdoor
FTDR
$5.67B
| $965K | ﹤0.01% |
20,100
-24,900
| -55% | -$1.08M |
|
6866
Camden National
CAC
$957M
| $964K | ﹤0.01% |
23,342
-15,594
| -40% | -$591K |
|
6867
CALL
Beazer Homes USA
BZH
$885M
| $964K | ﹤0.01% |
28,200
-8,000
| -22% | -$246K |
|
6868
Innovator Growth-100 Power Buffer ETF July
NJUL
$265M
| $963K | ﹤0.01% |
15,841
+8,718
| +122% | +$518K |
|
6869
ClearPoint Neuro
CLPT
$487M
| $963K | ﹤0.01% |
85,914
-99,078
| -54% | -$949K |
|
|
DAY
6870
PUT
DELISTED
Dayforce
DAY
| $962K | ﹤0.01% |
15,700
-6,100
| -28% | -$336K |
|
6871
CALL
Otter Tail
OTTR
$3.88B
| $961K | ﹤0.01% |
12,300
+4,200
| +52% | +$363K |
|
6872
CALL
Genco Shipping & Trading
GNK
$1.14B
| $961K | ﹤0.01% |
49,300
-35,600
| -42% | -$664K |
|
6873
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $960K | ﹤0.01% |
28,900
+9,600
| +50% | +$309K |
|
6874
Alphatec Holdings
ATEC
$1.51B
| $959K | ﹤0.01% |
172,542
-58,480
| -25% | -$449K |
|
6875
CALL
Geron
GERN
$1.02B
| $958K | ﹤0.01% |
211,100
-17,600
| -8% | -$80K |
|
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.