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 | |
|---|---|---|---|---|---|---|
6901
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $947K | ﹤0.01% |
8,800
+6,200
| +238% | +$644K |
|
|
VRNT
6902
CALL
DELISTED
Verint Systems
VRNT
| $947K | ﹤0.01% |
37,400
-20,900
| -36% | -$643K |
|
6903
PUT
VanEck BDC Income ETF
BIZD
$1.69B
| $947K | ﹤0.01% |
57,200
+4,600
| +9% | +$75.5K |
|
6904
iShares US Tech Breakthrough Multisector ETF
TECB
$497M
| $947K | ﹤0.01% |
+18,480
| New | +$917K |
|
6905
PUT
Armstrong World Industries
AWI
$7.55B
| $946K | ﹤0.01% |
7,200
+3,000
| +71% | +$371K |
|
6906
CALL
Avista
AVA
$3.21B
| $946K | ﹤0.01% |
24,400
-1,100
| -4% | -$41.6K |
|
6907
ALPS Equal Sector Weight ETF
EQL
$769M
| $945K | ﹤0.01% |
+22,221
| New | +$904K |
|
6908
CALL
McEwen Inc
MUX
$1.24B
| $945K | ﹤0.01% |
101,600
-76,800
| -43% | -$709K |
|
6909
PUT
Kilroy Realty
KRC
$4.28B
| $944K | ﹤0.01% |
24,400
-800
| -3% | -$28.3K |
|
|
ARTY
6910
iShares Future AI & Tech ETF
ARTY
$3.85B
| $944K | ﹤0.01% |
27,577
+11,350
| +70% | +$377K |
|
6911
CALL
Algoma Steel
ASTL
$506M
| $943K | ﹤0.01% |
92,200
+39,900
| +76% | +$368K |
|
6912
PUT
Vanguard Energy ETF
VDE
$10.9B
| $943K | ﹤0.01% |
7,700
+3,000
| +64% | +$375K |
|
6913
PUT
Autohome
ATHM
$2.59B
| $943K | ﹤0.01% |
28,900
+17,700
| +158% | +$461K |
|
6914
PUT
Cavco Industries
CVCO
$4.6B
| $942K | ﹤0.01% |
2,200
-1,100
| -33% | -$434K |
|
6915
PUT
Huntington Bancshares
HBAN
$34.7B
| $941K | ﹤0.01% |
64,000
-135,000
| -68% | -$1.92M |
|
6916
PUT
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
| $940K | ﹤0.01% |
24,700
+12,400
| +101% | +$445K |
|
|
RDUS
6917
CALL
DELISTED
Radius Recycling
RDUS
| $938K | ﹤0.01% |
50,600
+25,800
| +104% | +$412K |
|
6918
PUT
Marten Transport
MRTN
$1.21B
| $938K | ﹤0.01% |
53,000
-11,700
| -18% | -$205K |
|
6919
National CineMedia
NCMI
$248M
| $938K | ﹤0.01% |
133,055
+132,485
| +23,243% | +$809K |
|
6920
PUT
AnaptysBio
ANAB
$1.75B
| $938K | ﹤0.01% |
28,000
+23,800
| +567% | +$813K |
|
|
PLGO
6921
Pelagos Insurance Capital
PLGO
$2B
| $938K | ﹤0.01% |
51,936
-472,981
| -90% | -$8.35M |
|
6922
Smith Douglas Homes
SDHC
$112M
| $938K | ﹤0.01% |
24,827
+16,239
| +189% | +$521K |
|
6923
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $938K | ﹤0.01% |
17,846
-3,699
| -17% | -$187K |
|
6924
ARKO Corp
ARKO
$527M
| $937K | ﹤0.01% |
133,534
-240,034
| -64% | -$1.52M |
|
6925
Tecnoglass Holdings
TGLS
$1.81B
| $937K | ﹤0.01% |
13,641
-26,588
| -66% | -$1.54M |
|
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.