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 | |
|---|---|---|---|---|---|---|
6876
PUT
Qiagen
QGEN
$9.19B
| $957K | ﹤0.01% |
20,417
-783
| -4% | -$35.7K |
|
|
BWIN
6877
CALL
Baldwin Insurance Group
BWIN
$3.02B
| $956K | ﹤0.01% |
19,200
+9,300
| +94% | +$404K |
|
6878
CALL
Amplify Energy
AMPY
$199M
| $956K | ﹤0.01% |
146,400
-8,200
| -5% | -$56.8K |
|
|
NFGC
6879
New Found Gold
NFGC
$684M
| $956K | ﹤0.01% |
377,858
+151,805
| +67% | +$417K |
|
6880
CALL
Laser Photonics
LASE
$66.7M
| $956K | ﹤0.01% |
+58,600
| New | +$267K |
|
|
ASM
6881
Avino Silver & Gold Mines
ASM
$1.32B
| $955K | ﹤0.01% |
867,975
+438,578
| +102% | +$442K |
|
6882
PUT
Remitly
RELY
$5.3B
| $955K | ﹤0.01% |
71,300
+26,000
| +57% | +$353K |
|
|
PLL
6883
CALL
DELISTED
Piedmont Lithium
PLL
| $955K | ﹤0.01% |
106,900
-255,600
| -71% | -$2.31M |
|
6884
Cricut
CRCT
$1.14B
| $954K | ﹤0.01% |
137,708
-25,762
| -16% | -$155K |
|
6885
Imperial Petroleum
IMPP
$226M
| $954K | ﹤0.01% |
229,888
+171,861
| +296% | +$679K |
|
6886
PUT
Black Hills Corp
BKH
$5.58B
| $953K | ﹤0.01% |
15,600
-8,100
| -34% | -$472K |
|
6887
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $953K | ﹤0.01% |
13,491
-73,538
| -84% | -$4.95M |
|
6888
CALL
Bruker
BRKR
$8.94B
| $953K | ﹤0.01% |
13,800
+9,000
| +188% | +$581K |
|
|
QMMY
6889
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$149M
| $953K | ﹤0.01% |
45,535
+21,770
| +92% | +$446K |
|
6890
PUT
Tanger
SKT
$4.43B
| $952K | ﹤0.01% |
28,700
-9,700
| -25% | -$283K |
|
6891
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $952K | ﹤0.01% |
19,846
-12,773
| -39% | -$609K |
|
6892
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$263M
| $952K | ﹤0.01% |
16,202
+2,734
| +20% | +$156K |
|
6893
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
| $952K | ﹤0.01% |
13,638
-8,064
| -37% | -$537K |
|
|
GRAL
6894
PUT
GRAIL Inc
GRAL
$3.3B
| $950K | ﹤0.01% |
69,036
+40,352
| +141% | +$612K |
|
6895
iShares MSCI China ETF
MCHI
$6.27B
| $949K | ﹤0.01% |
18,650
-464,603
| -96% | -$19.7M |
|
6896
SoundThinking
SSTI
$80.8M
| $949K | ﹤0.01% |
81,871
+13,269
| +19% | +$179K |
|
6897
CALL
Build-A-Bear
BBW
$496M
| $949K | ﹤0.01% |
27,600
-36,300
| -57% | -$1.02M |
|
6898
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $949K | ﹤0.01% |
36,835
+12,568
| +52% | +$318K |
|
6899
PUT
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$158M
| $948K | ﹤0.01% |
29,000
+13,800
| +91% | +$372K |
|
|
GRAL
6900
CALL
GRAIL Inc
GRAL
$3.3B
| $948K | ﹤0.01% |
68,880
+42,788
| +164% | +$649K |
|
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.