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 | |
|---|---|---|---|---|---|---|
|
HSHP
7426
Himalaya Shipping
HSHP
$746M
| $718K | ﹤0.01% |
82,887
+32,788
| +65% | +$260K |
|
7427
PUT
Herc Holdings
HRI
$5.58B
| $717K | ﹤0.01% |
4,500
-1,300
| -22% | -$184K |
|
7428
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $717K | ﹤0.01% |
7,400
+1,500
| +25% | +$137K |
|
|
ECHO
7429
EchoStar
ECHO
$26.1B
| $717K | ﹤0.01% |
28,895
-72,609
| -72% | -$1.48M |
|
|
NNDM
7430
PUT
Nano Dimension
NNDM
$327M
| $715K | ﹤0.01% |
291,900
+263,700
| +935% | +$594K |
|
7431
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $714K | ﹤0.01% |
3,012
-23,984
| -89% | -$5.45M |
|
7432
CALL
Gladstone Capital
GLAD
$440M
| $714K | ﹤0.01% |
29,700
+6,400
| +27% | +$149K |
|
7433
Enterprise Financial Services Corp
EFSC
$2.39B
| $714K | ﹤0.01% |
13,933
-4,340
| -24% | -$213K |
|
|
IEDI
7434
DELISTED
iShares US Consumer Focused ETF
IEDI
| $714K | ﹤0.01% |
13,732
+8,025
| +141% | +$395K |
|
7435
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $714K | ﹤0.01% |
11,600
-7,200
| -38% | -$435K |
|
|
SGI
7436
Somnigroup International
SGI
$13.7B
| $714K | ﹤0.01% |
+13,074
| New | +$664K |
|
7437
PUT
Standex International
SXI
$3.89B
| $713K | ﹤0.01% |
3,900
+2,900
| +290% | +$504K |
|
7438
PUT
Global Partners
GLP
$1.72B
| $712K | ﹤0.01% |
15,300
-1,100
| -7% | -$46.6K |
|
7439
Farmers National Banc Corp
FMNB
$955M
| $712K | ﹤0.01% |
47,095
+30,097
| +177% | +$436K |
|
7440
PUT
Harmony Biosciences
HRMY
$2.22B
| $712K | ﹤0.01% |
17,800
+1,100
| +7% | +$38.6K |
|
7441
Sprinklr
CXM
$1.57B
| $712K | ﹤0.01% |
+92,105
| New | +$811K |
|
7442
ArcelorMittal
MT
$54.3B
| $712K | ﹤0.01% |
27,104
-75,732
| -74% | -$1.73M |
|
7443
CALL
Alerian MLP ETF
AMLP
$13.4B
| $712K | ﹤0.01% |
15,100
+6,200
| +70% | +$293K |
|
7444
Simplify Tara India Opportunities ETF
IOPP
$7.39M
| $712K | ﹤0.01% |
22,699
-3,043
| -12% | -$90.2K |
|
7445
PUT
Energizer
ENR
$1.53B
| $711K | ﹤0.01% |
22,400
-2,200
| -9% | -$66.2K |
|
7446
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$28.7M
| $711K | ﹤0.01% |
1,347
+935
| +227% | +$591K |
|
7447
VanEck Brazil Small-Cap ETF
BRF
$20M
| $711K | ﹤0.01% |
47,693
+7,836
| +20% | +$115K |
|
|
TRST
7448
Trustco Bank Corp NY
TRST
$967M
| $711K | ﹤0.01% |
21,486
+7,583
| +55% | +$248K |
|
7449
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
| $710K | ﹤0.01% |
24,049
-76,570
| -76% | -$2.18M |
|
7450
ProShares UltraShort Bloomberg Natural Gas
KOLD
$118M
| $709K | ﹤0.01% |
12,842
-5,779
| -31% | -$393K |
|
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.