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 | |
|---|---|---|---|---|---|---|
7451
CALL
Unitil
UTL
$986M
| $709K | ﹤0.01% |
11,700
+7,900
| +208% | +$461K |
|
7452
CALL
Energy Fuels
UUUU
$3.52B
| $707K | ﹤0.01% |
128,800
+18,400
| +17% | +$95.7K |
|
|
FFAI
7453
PUT
Faraday Future Intelligent Electric
FFAI
$12.8M
| $707K | ﹤0.01% |
1,642
+1,580
| +2,548% | +$2.2M |
|
7454
CALL
H.B. Fuller
FUL
$3.22B
| $706K | ﹤0.01% |
8,900
-500
| -5% | -$40.6K |
|
7455
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $706K | ﹤0.01% |
+15,442
| New | +$697K |
|
|
DADA
7456
DELISTED
Dada Nexus
DADA
| $704K | ﹤0.01% |
+370,608
| New | +$485K |
|
7457
Sociedad Química y Minera de Chile
SQM
$21.3B
| $704K | ﹤0.01% |
16,894
-24,312
| -59% | -$930K |
|
7458
PUT
Napco Security Technologies
NSSC
$1.36B
| $704K | ﹤0.01% |
17,400
+10,400
| +149% | +$510K |
|
7459
Arrow Reserve Capital Management ETF
ARCM
$51.1M
| $703K | ﹤0.01% |
7,003
-353
| -5% | -$35.5K |
|
7460
CALL
BJ's Restaurants
BJRI
$1.39B
| $703K | ﹤0.01% |
21,600
+10,900
| +102% | +$352K |
|
|
DFTX
7461
PUT
Definium Therapeutics
DFTX
$6.21B
| $703K | ﹤0.01% |
123,600
+30,300
| +32% | +$211K |
|
7462
Innovator US Equity Buffer ETF May
BMAY
$236M
| $702K | ﹤0.01% |
+17,800
| New | +$684K |
|
7463
CALL
Immatics
IMTX
$1.24B
| $702K | ﹤0.01% |
61,500
-23,800
| -28% | -$282K |
|
7464
CALL
Grab
GRAB
$14.1B
| $701K | ﹤0.01% |
184,600
-265,600
| -59% | -$905K |
|
7465
CALL
Cemex
CX
$15.4B
| $701K | ﹤0.01% |
114,900
-4,100
| -3% | -$25.7K |
|
7466
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $700K | ﹤0.01% |
13,805
-982
| -7% | -$49.8K |
|
7467
PUT
Compass Minerals
CMP
$1.08B
| $700K | ﹤0.01% |
58,200
-15,900
| -21% | -$169K |
|
7468
CVR Partners
UAN
$1.29B
| $699K | ﹤0.01% |
10,419
-9,032
| -46% | -$656K |
|
7469
Pentair
PNR
$10.2B
| $699K | ﹤0.01% |
7,148
+7,008
| +5,006% | +$600K |
|
7470
CALL
Columbia Sportswear
COLM
$2.92B
| $699K | ﹤0.01% |
8,400
-1,000
| -11% | -$80.3K |
|
|
BELFB
7471
CALL
Bel Fuse Inc Class B
BELFB
$4.3B
| $699K | ﹤0.01% |
8,900
-3,500
| -28% | -$238K |
|
7472
Xtrackers MSCI Kokusai Equity ETF
KOKU
$813M
| $699K | ﹤0.01% |
6,933
-751
| -10% | -$72.9K |
|
|
REVG
7473
CALL
DELISTED
REV Group
REVG
| $699K | ﹤0.01% |
24,900
-2,500
| -9% | -$68.6K |
|
7474
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $699K | ﹤0.01% |
+11,007
| New | +$690K |
|
7475
CALL
IPG Photonics
IPGP
$3.46B
| $699K | ﹤0.01% |
9,400
-18,800
| -67% | -$1.41M |
|
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.