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 | |
|---|---|---|---|---|---|---|
|
MTLS
7401
Materialise
MTLS
$389M
| $724K | ﹤0.01% |
132,055
+61,742
| +88% | +$330K |
|
7402
CALL
Perimeter Solutions
PRM
$5.21B
| $724K | ﹤0.01% |
53,800
+20,900
| +64% | +$216K |
|
|
JAMF
7403
CALL
DELISTED
Jamf
JAMF
| $723K | ﹤0.01% |
41,700
-71,900
| -63% | -$1.28M |
|
|
ACH
7404
CALL
Accendra Health
ACH
$86.9M
| $723K | ﹤0.01% |
46,100
+17,900
| +63% | +$271K |
|
7405
CALL
iShares Global REIT ETF
REET
$5.04B
| $723K | ﹤0.01% |
27,100
+24,000
| +774% | +$607K |
|
|
SMC
7406
Summit Midstream
SMC
$479M
| $723K | ﹤0.01% |
20,646
-6,694
| -24% | -$242K |
|
7407
CALL
Direxion Daily AAPL Bull 2X ETF
AAPU
$185M
| $723K | ﹤0.01% |
19,000
-6,300
| -25% | -$226K |
|
7408
Caledonia Mining Corp
CMCL
$446M
| $723K | ﹤0.01% |
48,317
-7,163
| -13% | -$86.7K |
|
7409
Schwab US Large- Cap ETF
SCHX
$74B
| $723K | ﹤0.01% |
31,953
-266,700
| -89% | -$5.81M |
|
7410
Sight Sciences
SGHT
$453M
| $723K | ﹤0.01% |
114,700
+14,938
| +15% | +$101K |
|
7411
CALL
Arrowhead Research
ARWR
$12.4B
| $723K | ﹤0.01% |
37,300
-9,000
| -19% | -$220K |
|
7412
PUT
Fulcrum Therapeutics
FULC
$295M
| $722K | ﹤0.01% |
202,200
+177,100
| +706% | +$1.31M |
|
7413
Greene County Bancorp
GCBC
$583M
| $721K | ﹤0.01% |
+23,333
| New | +$749K |
|
7414
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.7M
| $721K | ﹤0.01% |
9,890
+840
| +9% | +$75.6K |
|
7415
PUT
AptarGroup
ATR
$8.38B
| $721K | ﹤0.01% |
4,500
+2,900
| +181% | +$430K |
|
7416
CALL
EyePoint Inc
EYPT
$472M
| $721K | ﹤0.01% |
90,200
-9,300
| -9% | -$81.7K |
|
|
ELP
7417
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $721K | ﹤0.01% |
96,866
-1,949
| -2% | -$14.5K |
|
7418
PUT
Triple Flag Precious Metals
TFPM
$6.34B
| $720K | ﹤0.01% |
44,500
+22,200
| +100% | +$355K |
|
7419
PUT
VSE Corp
VSEC
$6.83B
| $720K | ﹤0.01% |
+8,700
| New | +$757K |
|
7420
PUT
Palomar
PLMR
$3.26B
| $719K | ﹤0.01% |
7,600
+5,700
| +300% | +$525K |
|
7421
PUT
Kymera Therapeutics
KYMR
$10.1B
| $719K | ﹤0.01% |
15,200
+800
| +6% | +$35.3K |
|
7422
PUT
Gaotu Techedu
GOTU
$393M
| $719K | ﹤0.01% |
183,500
+23,500
| +15% | +$96.2K |
|
7423
OneSpaWorld
OSW
$2.71B
| $719K | ﹤0.01% |
43,558
-584,031
| -93% | -$9.25M |
|
|
RTRE
7424
Rareview Total Return Bond ETF
RTRE
$59.9M
| $719K | ﹤0.01% |
+27,534
| New | +$707K |
|
|
NEXN
7425
Nexxen International
NEXN
$587M
| $719K | ﹤0.01% |
+89,395
| New | +$629K |
|
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.