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 | |
|---|---|---|---|---|---|---|
7051
Kennametal
KMT
$2.33B
| $878K | ﹤0.01% |
33,869
+33,446
| +7,907% | +$832K |
|
7052
CALL
Select Water Solutions
WTTR
$2.63B
| $877K | ﹤0.01% |
78,800
+3,200
| +4% | +$35.2K |
|
|
QHY
7053
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $877K | ﹤0.01% |
+18,983
| New | +$866K |
|
7054
iShares Russell 1000 ETF
IWB
$49.5B
| $877K | ﹤0.01% |
2,788
-54,138
| -95% | -$16.4M |
|
7055
Karooooo
KARO
$1.92B
| $876K | ﹤0.01% |
22,104
+10,635
| +93% | +$384K |
|
7056
PUT
Sylvamo
SLVM
$1.48B
| $876K | ﹤0.01% |
10,200
+4,200
| +70% | +$314K |
|
7057
CALL
Par Pacific Holdings
PARR
$3.9B
| $875K | ﹤0.01% |
49,700
-4,800
| -9% | -$107K |
|
7058
CALL
Seadrill
SDRL
$2.91B
| $874K | ﹤0.01% |
22,000
-24,700
| -53% | -$1.14M |
|
7059
PUT
Tandem Diabetes Care
TNDM
$1.65B
| $874K | ﹤0.01% |
20,600
-39,400
| -66% | -$1.67M |
|
7060
PUT
TriplePoint Venture Growth BDC
TPVG
$222M
| $873K | ﹤0.01% |
123,700
+56,000
| +83% | +$437K |
|
|
BFS
7061
Saul Centers
BFS
$848M
| $873K | ﹤0.01% |
20,808
-8,892
| -30% | -$350K |
|
7062
CALL
AvePoint
AVPT
$2.81B
| $872K | ﹤0.01% |
74,100
+5,500
| +8% | +$60.2K |
|
7063
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
| $872K | ﹤0.01% |
7,973
+697
| +10% | +$73.5K |
|
7064
Precision BioSciences
DTIL
$237M
| $872K | ﹤0.01% |
97,275
| – | – |
|
7065
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $870K | ﹤0.01% |
9,896
-2,729
| -22% | -$226K |
|
|
SKYT
7066
DELISTED
SkyWater Technology
SKYT
| $870K | ﹤0.01% |
95,789
+67,876
| +243% | +$566K |
|
|
OPI
7067
DELISTED
Office Properties Income Trust
OPI
| $869K | ﹤0.01% |
398,841
-63,402
| -14% | -$144K |
|
7068
PUT
Ocular Therapeutix
OCUL
$2.53B
| $869K | ﹤0.01% |
99,900
-31,100
| -24% | -$256K |
|
7069
PUT
Houlihan Lokey
HLI
$9.12B
| $869K | ﹤0.01% |
5,500
+900
| +20% | +$134K |
|
7070
RELX
RELX
$61.3B
| $869K | ﹤0.01% |
18,310
-78,329
| -81% | -$3.63M |
|
7071
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
| $868K | ﹤0.01% |
35,319
+16,286
| +86% | +$391K |
|
|
KEEL
7072
PUT
Keel Infrastructure Corp
KEEL
$1.98B
| $868K | ﹤0.01% |
411,300
-103,900
| -20% | -$241K |
|
7073
Direxion Daily AAPL Bear 1X ETF
AAPD
$53.3M
| $868K | ﹤0.01% |
+52,786
| New | +$910K |
|
7074
CALL
Fortuna Silver Mines
FSM
$3.41B
| $868K | ﹤0.01% |
187,400
-25,900
| -12% | -$123K |
|
7075
PUT
Rentokil
RTO
$11.9B
| $868K | ﹤0.01% |
34,800
-47,700
| -58% | -$1.41M |
|
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.