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 | |
|---|---|---|---|---|---|---|
7201
CALL
Collegium Pharmaceutical
COLL
$894M
| $811K | ﹤0.01% |
21,000
-2,400
| -10% | -$85.6K |
|
7202
PUT
Turning Point Brands
TPB
$1.75B
| $811K | ﹤0.01% |
18,800
+18,700
| +18,700% | +$714K |
|
|
LTC
7203
PUT
LTC Properties
LTC
$2.16B
| $811K | ﹤0.01% |
22,100
+7,200
| +48% | +$261K |
|
7204
PUT
Atmus Filtration Technologies
ATMU
$4.06B
| $811K | ﹤0.01% |
21,600
+4,200
| +24% | +$137K |
|
7205
PUT
Pulse Biosciences
PLSE
$3.45B
| $810K | ﹤0.01% |
46,200
-2,400
| -5% | -$40.9K |
|
7206
PUT
IPG Photonics
IPGP
$3.32B
| $810K | ﹤0.01% |
10,900
+100
| +0.9% | +$7.47K |
|
7207
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.86B
| $810K | ﹤0.01% |
+11,812
| New | +$779K |
|
7208
TriplePoint Venture Growth BDC
TPVG
$223M
| $810K | ﹤0.01% |
114,703
+30,190
| +36% | +$236K |
|
7209
Orange County Bancorp
OBT
$516M
| $809K | ﹤0.01% |
26,824
+8,396
| +46% | +$235K |
|
7210
Shoals Technologies Group
SHLS
$1.32B
| $808K | ﹤0.01% |
144,080
-3,418,226
| -96% | -$20.4M |
|
7211
CALL
CNA Financial
CNA
$13.4B
| $808K | ﹤0.01% |
16,500
+2,600
| +19% | +$127K |
|
7212
CALL
ProShares UltraShort S&P500
SDS
$376M
| $807K | ﹤0.01% |
7,820
+2,880
| +58% | +$324K |
|
|
ACRE
7213
Ares Commercial Real Estate
ACRE
$263M
| $807K | ﹤0.01% |
115,219
-251,586
| -69% | -$1.81M |
|
7214
Pacer Trendpilot European Index ETF
PTEU
$37.8M
| $805K | ﹤0.01% |
28,925
-1,998
| -6% | -$53.3K |
|
7215
LG Display
LPL
$3.41B
| $805K | ﹤0.01% |
198,774
-48,248
| -20% | -$200K |
|
7216
PUT
Ichor Holdings
ICHR
$2.35B
| $805K | ﹤0.01% |
25,300
-4,700
| -16% | -$152K |
|
7217
Westlake Chemical Partners
WLKP
$768M
| $805K | ﹤0.01% |
35,911
+14,873
| +71% | +$338K |
|
7218
CALL
Huron Consulting
HURN
$2.54B
| $804K | ﹤0.01% |
7,400
+3,000
| +68% | +$318K |
|
7219
CALL
FNB Corp
FNB
$6.71B
| $804K | ﹤0.01% |
57,000
-1,500
| -3% | -$21.4K |
|
7220
Simplify MBS ETF
MTBA
$1.48B
| $804K | ﹤0.01% |
15,609
-19,724
| -56% | -$1.01M |
|
7221
PUT
Tecnoglass Holdings
TGLS
$1.81B
| $803K | ﹤0.01% |
11,700
-33,000
| -74% | -$1.91M |
|
7222
Capital Bancorp
CBNK
$601M
| $803K | ﹤0.01% |
31,220
+4,353
| +16% | +$105K |
|
7223
PUT
NextNav
NN
$3.11B
| $802K | ﹤0.01% |
107,100
-17,300
| -14% | -$133K |
|
|
CHX
7224
CALL
DELISTED
ChampionX
CHX
| $802K | ﹤0.01% |
26,600
+3,400
| +15% | +$107K |
|
7225
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| $801K | ﹤0.01% |
21,969
+4,141
| +23% | +$148K |
|
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.