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 | |
|---|---|---|---|---|---|---|
6926
US Commodity Index
USCI
$383M
| $936K | ﹤0.01% |
15,006
+13,199
| +730% | +$807K |
|
6927
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
| $936K | ﹤0.01% |
+27,995
| New | +$892K |
|
6928
FormFactor
FORM
$8.98B
| $936K | ﹤0.01% |
+20,345
| New | +$1.02M |
|
6929
PUT
Spire Global
SPIR
$557M
| $935K | ﹤0.01% |
93,600
-25,900
| -22% | -$270K |
|
6930
PUT
Assurant
AIZ
$13.7B
| $935K | ﹤0.01% |
4,700
-5,000
| -52% | -$911K |
|
6931
Onto Innovation
ONTO
$18.3B
| $934K | ﹤0.01% |
4,501
-142,765
| -97% | -$28.8M |
|
6932
CALL
Sundial Growers
SNDL
$326M
| $934K | ﹤0.01% |
453,500
+195,800
| +76% | +$409K |
|
|
ALTM
6933
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $934K | ﹤0.01% |
327,640
+65,460
| +25% | +$189K |
|
6934
Algoma Steel
ASTL
$506M
| $934K | ﹤0.01% |
91,276
-164,636
| -64% | -$1.52M |
|
6935
CALL
V2X
VVX
$2.59B
| $933K | ﹤0.01% |
16,700
+8,900
| +114% | +$454K |
|
6936
Strive Enhanced Income Short Maturity ETF
BUXX
$487M
| $932K | ﹤0.01% |
+45,935
| New | +$934K |
|
6937
LifeMD
LFMD
$164M
| $932K | ﹤0.01% |
177,772
-97,206
| -35% | -$560K |
|
6938
PUT
Braze
BRZE
$3.45B
| $931K | ﹤0.01% |
28,800
-54,600
| -65% | -$2.16M |
|
6939
CALL
Marqeta
MQ
$1.63B
| $931K | ﹤0.01% |
47,300
-96,300
| -67% | -$2.01M |
|
6940
iShares California Muni Bond ETF
CMF
$4.63B
| $930K | ﹤0.01% |
+16,012
| New | +$922K |
|
6941
ADT
ADT
$5.4B
| $930K | ﹤0.01% |
+128,690
| New | +$944K |
|
6942
iShares US Oil Equipment & Services ETF
IEZ
$387M
| $930K | ﹤0.01% |
46,312
+26,408
| +133% | +$565K |
|
6943
PUT
Element Solutions
ESI
$8.82B
| $929K | ﹤0.01% |
34,200
+12,200
| +55% | +$320K |
|
6944
PUT
Denison Mines
DNN
$2.91B
| $929K | ﹤0.01% |
507,400
+55,900
| +12% | +$98.2K |
|
|
DENN
6945
DELISTED
Denny's
DENN
| $928K | ﹤0.01% |
143,917
+72,878
| +103% | +$477K |
|
6946
PUT
Western Union
WU
$2.25B
| $928K | ﹤0.01% |
77,800
-38,100
| -33% | -$460K |
|
|
HSII
6947
DELISTED
Heidrick & Struggles
HSII
| $927K | ﹤0.01% |
23,857
-97,913
| -80% | -$3.54M |
|
6948
Textron
TXT
$14.8B
| $927K | ﹤0.01% |
10,464
-26,688
| -72% | -$2.35M |
|
6949
CALL
Zevra Therapeutics
ZVRA
$720M
| $926K | ﹤0.01% |
133,500
+113,500
| +568% | +$770K |
|
6950
VanEck Bitcoin Trust
HODL
$1.14B
| $926K | ﹤0.01% |
51,588
-43,508
| -46% | -$750K |
|
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.