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 | |
|---|---|---|---|---|---|---|
7101
iShares US Industrials ETF
IYJ
$1.93B
| $854K | ﹤0.01% |
6,390
+2,832
| +80% | +$356K |
|
|
ZEUS
7102
PUT
DELISTED
Olympic Steel
ZEUS
| $854K | ﹤0.01% |
21,900
+7,900
| +56% | +$332K |
|
7103
CALL
Travere Therapeutics
TVTX
$6.15B
| $853K | ﹤0.01% |
61,000
+30,500
| +100% | +$318K |
|
7104
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $853K | ﹤0.01% |
18,500
+5,400
| +41% | +$220K |
|
7105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $853K | ﹤0.01% |
10,812
-15,469
| -59% | -$1.18M |
|
7106
CALL
Exponent
EXPO
$3.33B
| $853K | ﹤0.01% |
7,400
| – | – |
|
7107
PUT
UFP Industries
UFPI
$5.01B
| $853K | ﹤0.01% |
6,500
+800
| +14% | +$96.6K |
|
7108
CALL
Smith & Wesson
SWBI
$631M
| $853K | ﹤0.01% |
65,700
-43,300
| -40% | -$625K |
|
|
SAGE
7109
CALL
DELISTED
Sage Therapeutics
SAGE
| $853K | ﹤0.01% |
118,100
+16,400
| +16% | +$150K |
|
|
LOGC
7110
CALL
DELISTED
ContextLogic
LOGC
| $852K | ﹤0.01% |
156,240
+94,892
| +155% | +$523K |
|
7111
PUT
Genpact
G
$6.18B
| $851K | ﹤0.01% |
21,700
-65,700
| -75% | -$2.38M |
|
7112
PUT
NextDecade
NEXT
$1.8B
| $851K | ﹤0.01% |
180,600
-61,900
| -26% | -$374K |
|
7113
CALL
Immunocore
IMCR
$1.9B
| $850K | ﹤0.01% |
27,300
-5,600
| -17% | -$204K |
|
|
SYSB
7114
iShares Systematic Bond ETF
SYSB
$1.19B
| $850K | ﹤0.01% |
9,587
+3,876
| +68% | +$339K |
|
|
QMMM
7115
DELISTED
QMMM Holdings
QMMM
| $850K | ﹤0.01% |
+136,588
| New | +$691K |
|
7116
CALL
DT Midstream
DTM
$13.5B
| $850K | ﹤0.01% |
10,800
-14,000
| -56% | -$1.04M |
|
7117
Ryman Hospitality Properties
RHP
$8.83B
| $848K | ﹤0.01% |
7,908
-61,790
| -89% | -$6.3M |
|
7118
Invesco S&P SmallCap Industrials ETF
PSCI
$190M
| $848K | ﹤0.01% |
6,407
+4,060
| +173% | +$512K |
|
7119
CALL
Gentherm
THRM
$1.28B
| $847K | ﹤0.01% |
18,200
+11,700
| +180% | +$581K |
|
7120
Santander
BSBR
$41.5B
| $847K | ﹤0.01% |
161,026
+66,088
| +70% | +$352K |
|
7121
United States Copper Index Fund
CPER
$736M
| $847K | ﹤0.01% |
29,862
+2,341
| +9% | +$62.2K |
|
7122
Dogness International Corp
DOGZ
$17.1M
| $846K | ﹤0.01% |
31,196
+20,050
| +180% | +$397K |
|
|
SERV
7123
CALL
Serve Robotics
SERV
$411M
| $846K | ﹤0.01% |
+106,400
| New | +$918K |
|
7124
PUT
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $845K | ﹤0.01% |
35,000
-7,000
| -17% | -$168K |
|
|
SCHR
7125
PUT
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $845K | ﹤0.01% |
33,400
+18,600
| +126% | +$465K |
|
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.