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 | |
|---|---|---|---|---|---|---|
|
AXIA.PR
7326
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $755K | ﹤0.01% |
120,557
-24,820
| -17% | -$155K |
|
7327
Virtus Real Asset Income ETF
VRAI
$18.7M
| $755K | ﹤0.01% |
30,756
+4,285
| +16% | +$103K |
|
7328
Philips
PHG
$26.9B
| $755K | ﹤0.01% |
24,941
-2,878
| -10% | -$76.5K |
|
7329
Wahed FTSE USA Shariah ETF
HLAL
$949M
| $754K | ﹤0.01% |
+14,414
| New | +$732K |
|
7330
OFG Bancorp
OFG
$2.22B
| $754K | ﹤0.01% |
16,787
-5,798
| -26% | -$250K |
|
7331
PUT
Gildan
GIL
$10.5B
| $754K | ﹤0.01% |
16,000
-8,500
| -35% | -$359K |
|
7332
908 Devices
MASS
$419M
| $753K | ﹤0.01% |
217,129
+47,853
| +28% | +$212K |
|
7333
CALL
Bank of Hawaii
BOH
$3.11B
| $753K | ﹤0.01% |
12,000
-11,700
| -49% | -$753K |
|
|
KBDC
7334
Kayne Anderson BDC
KBDC
$882M
| $751K | ﹤0.01% |
46,325
-17,582
| -28% | -$283K |
|
7335
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $751K | ﹤0.01% |
12,302
+5,650
| +85% | +$330K |
|
7336
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $750K | ﹤0.01% |
17,128
-5,501
| -24% | -$236K |
|
7337
CALL
Nano X Imaging
NNOX
$68.7M
| $750K | ﹤0.01% |
123,300
+100
| +0.1% | +$710 |
|
7338
CALL
Funko
FNKO
$335M
| $748K | ﹤0.01% |
61,200
-128,300
| -68% | -$1.29M |
|
7339
CALL
B&G Foods
BGS
$288M
| $748K | ﹤0.01% |
84,200
-18,100
| -18% | -$153K |
|
7340
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $748K | ﹤0.01% |
17,300
+4,400
| +34% | +$173K |
|
7341
PUT
Encore Capital Group
ECPG
$2.16B
| $747K | ﹤0.01% |
15,800
+5,100
| +48% | +$242K |
|
7342
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
| $746K | ﹤0.01% |
+18,937
| New | +$739K |
|
7343
Sana Biotechnology
SANA
$1.2B
| $746K | ﹤0.01% |
179,294
+119,919
| +202% | +$630K |
|
7344
Angi Inc
ANGI
$196M
| $745K | ﹤0.01% |
28,881
-24,919
| -46% | -$600K |
|
7345
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $744K | ﹤0.01% |
+57,119
| New | +$682K |
|
7346
CALL
Sinclair Inc
SBGI
$1.05B
| $744K | ﹤0.01% |
48,600
+14,900
| +44% | +$208K |
|
7347
CALL
Dyne Therapeutics
DYN
$4.96B
| $744K | ﹤0.01% |
20,700
+12,300
| +146% | +$490K |
|
|
QQQN
7348
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $743K | ﹤0.01% |
23,805
+15,779
| +197% | +$464K |
|
7349
MPLX
MPLX
$59.9B
| $743K | ﹤0.01% |
16,720
+14,416
| +626% | +$616K |
|
7350
PUT
MaxLinear
MXL
$6.14B
| $743K | ﹤0.01% |
51,300
+31,200
| +155% | +$495K |
|
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.