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 | |
|---|---|---|---|---|---|---|
6951
Banco de Chile
BCH
$21.1B
| $925K | ﹤0.01% |
36,562
-8,003
| -18% | -$194K |
|
6952
CALL
indie Semiconductor
INDI
$845M
| $925K | ﹤0.01% |
231,800
+78,600
| +51% | +$382K |
|
6953
PUT
ProShares Ultra Bitcoin ETF
BITU
$396M
| $925K | ﹤0.01% |
35,700
+24,100
| +208% | +$617K |
|
6954
CALL
Apogee Enterprises
APOG
$869M
| $924K | ﹤0.01% |
13,200
+600
| +5% | +$38.6K |
|
6955
CALL
Integer Holdings
ITGR
$4.26B
| $923K | ﹤0.01% |
7,100
+600
| +9% | +$73.4K |
|
|
HONE
6956
DELISTED
HarborOne Bancorp
HONE
| $923K | ﹤0.01% |
71,075
+34,266
| +93% | +$427K |
|
6957
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $922K | ﹤0.01% |
24,664
+7,821
| +46% | +$282K |
|
6958
Capital City Bank Group
CCBG
$873M
| $922K | ﹤0.01% |
26,114
-26,947
| -51% | -$885K |
|
6959
CALL
MidCap Financial Investment
MFIC
$808M
| $921K | ﹤0.01% |
68,800
-72,100
| -51% | -$1.02M |
|
|
UTRN
6960
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $921K | ﹤0.01% |
30,069
+3,120
| +12% | +$88.9K |
|
|
AY
6961
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $921K | ﹤0.01% |
41,900
-5,900
| -12% | -$130K |
|
6962
CALL
BOK Financial
BOKF
$8.53B
| $921K | ﹤0.01% |
8,800
+1,000
| +13% | +$101K |
|
6963
CALL
The Ensign Group
ENSG
$10.6B
| $920K | ﹤0.01% |
6,400
+4,000
| +167% | +$570K |
|
6964
Bank First Corp
BFC
$1.67B
| $920K | ﹤0.01% |
10,145
+2,408
| +31% | +$213K |
|
|
SNBR
6965
PUT
DELISTED
Sleep Number
SNBR
| $920K | ﹤0.01% |
50,200
-8,700
| -15% | -$114K |
|
6966
PUT
Bentley Systems
BSY
$10.9B
| $920K | ﹤0.01% |
18,100
+10,700
| +145% | +$527K |
|
6967
PUT
Vanguard Total International Stock ETF
VXUS
$162B
| $919K | ﹤0.01% |
14,200
-1,300
| -8% | -$80.5K |
|
|
ACB
6968
PUT
Aurora Cannabis
ACB
$248M
| $919K | ﹤0.01% |
156,300
-43,170
| -22% | -$256K |
|
|
ML
6969
CALL
DELISTED
MoneyLion Inc.
ML
| $918K | ﹤0.01% |
22,100
+11,400
| +107% | +$618K |
|
6970
CALL
Delek Logistics
DKL
$2.91B
| $918K | ﹤0.01% |
21,000
+8,600
| +69% | +$351K |
|
6971
Vanguard Real Estate ETF
VNQ
$39.1B
| $918K | ﹤0.01% |
9,419
-23,036
| -71% | -$2.12M |
|
6972
PUT
Gentex
GNTX
$4.98B
| $917K | ﹤0.01% |
30,900
+29,400
| +1,960% | +$913K |
|
6973
CALL
Clearwater Paper
CLW
$341M
| $916K | ﹤0.01% |
32,100
+13,500
| +73% | +$527K |
|
|
AZUL
6974
PUT
DELISTED
Azul
AZUL
| $915K | ﹤0.01% |
266,100
+119,300
| +81% | +$449K |
|
6975
Lightwave Logic
LWLG
$962M
| $915K | ﹤0.01% |
331,473
+71,173
| +27% | +$214K |
|
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.