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 | |
|---|---|---|---|---|---|---|
6976
State Street US Sector Rotation ETF
XLSR
$1.05B
| $915K | ﹤0.01% |
17,648
+777
| +5% | +$39.2K |
|
6977
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.18B
| $913K | ﹤0.01% |
135,721
-327,862
| -71% | -$1.81M |
|
6978
CALL
Itaú Unibanco
ITUB
$81.2B
| $913K | ﹤0.01% |
155,561
+8,837
| +6% | +$49.8K |
|
|
SRG
6979
CALL
Seritage Growth Properties
SRG
$117M
| $913K | ﹤0.01% |
196,300
-1,200
| -0.6% | -$5.62K |
|
6980
iShares Government/Credit Bond ETF
GBF
$128M
| $912K | ﹤0.01% |
8,540
-16,338
| -66% | -$1.72M |
|
6981
MVB Financial
MVBF
$393M
| $912K | ﹤0.01% |
47,126
+26,106
| +124% | +$541K |
|
6982
Alector
ALEC
$271M
| $912K | ﹤0.01% |
+195,784
| New | +$1.05M |
|
|
CMPS
6983
PUT
Compass Pathways
CMPS
$1.94B
| $912K | ﹤0.01% |
144,700
+20,100
| +16% | +$142K |
|
6984
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $910K | ﹤0.01% |
31,442
+2,309
| +8% | +$69.3K |
|
6985
Ally Financial
ALLY
$13.1B
| $910K | ﹤0.01% |
25,561
-872,107
| -97% | -$34.9M |
|
6986
PUT
Webster Financial
WBS
$12.6B
| $909K | ﹤0.01% |
19,500
-12,700
| -39% | -$583K |
|
6987
Simplify Enhanced Income ETF
HIGH
$65.8M
| $908K | ﹤0.01% |
+38,732
| New | +$922K |
|
6988
PUT
Option Care Health
OPCH
$3.5B
| $908K | ﹤0.01% |
29,000
+1,900
| +7% | +$58.3K |
|
6989
Franklin Exponential Data ETF
XDAT
$3.92M
| $907K | ﹤0.01% |
38,493
+29,024
| +307% | +$657K |
|
6990
PUT
STAG Industrial
STAG
$7.02B
| $907K | ﹤0.01% |
23,200
-12,200
| -34% | -$478K |
|
6991
PUT
Array Technologies
ARRY
$758M
| $907K | ﹤0.01% |
137,400
-100,600
| -42% | -$827K |
|
6992
CALL
Life Time Group Holdings
LTH
$9.98B
| $906K | ﹤0.01% |
37,100
+25,100
| +209% | +$564K |
|
6993
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $906K | ﹤0.01% |
42,132
+24,405
| +138% | +$508K |
|
6994
PUT
SSR Mining
SSRM
$7.21B
| $905K | ﹤0.01% |
159,300
+32,900
| +26% | +$172K |
|
6995
South Plains Financial
SPFI
$833M
| $904K | ﹤0.01% |
26,664
-32,948
| -55% | -$1.05M |
|
6996
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $904K | ﹤0.01% |
30,400
+20,400
| +204% | +$574K |
|
6997
Hamilton Beach Brands
HBB
$453M
| $904K | ﹤0.01% |
29,695
+9,950
| +50% | +$243K |
|
|
TBCH
6998
PUT
Turtle Beach Corp
TBCH
$221M
| $904K | ﹤0.01% |
58,900
-89,800
| -60% | -$1.31M |
|
|
CAN
6999
Canaan Creative
CAN
$179M
| $903K | ﹤0.01% |
894,305
+876,817
| +5,014% | +$872K |
|
7000
PUT
Weibo
WB
$1.84B
| $903K | ﹤0.01% |
89,600
-36,600
| -29% | -$288K |
|
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.