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 | |
|---|---|---|---|---|---|---|
7551
CALL
Ryman Hospitality Properties
RHP
$8.56B
| $676K | ﹤0.01% |
6,300
+800
| +15% | +$81.6K |
|
7552
PUT
Vivid Seats
SEAT
$78.7M
| $675K | ﹤0.01% |
9,120
-1,875
| -17% | -$171K |
|
7553
PUT
H.B. Fuller
FUL
$3.42B
| $675K | ﹤0.01% |
8,500
+6,000
| +240% | +$487K |
|
7554
PUT
Jones Lang LaSalle
JLL
$17B
| $675K | ﹤0.01% |
2,500
-2,200
| -47% | -$533K |
|
7555
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
| $674K | ﹤0.01% |
+18,806
| New | +$658K |
|
7556
CALL
Schneider National
SNDR
$6.38B
| $674K | ﹤0.01% |
23,600
-2,400
| -9% | -$63.4K |
|
7557
Kyverna Therapeutics
KYTX
$553M
| $674K | ﹤0.01% |
137,739
-90,398
| -40% | -$697K |
|
7558
PUT
Pinnacle West Capital
PNW
$12.2B
| $673K | ﹤0.01% |
7,600
-29,900
| -80% | -$2.55M |
|
7559
CALL
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $673K | ﹤0.01% |
9,400
+8,100
| +623% | +$562K |
|
|
VRN
7560
CALL
DELISTED
Veren
VRN
| $673K | ﹤0.01% |
109,400
-4,600
| -4% | -$32.9K |
|
7561
PUT
Global Net Lease
GNL
$2.04B
| $673K | ﹤0.01% |
79,900
-4,900
| -6% | -$41.1K |
|
|
AD
7562
CALL
Array Digital Infrastructure
AD
$3.06B
| $672K | ﹤0.01% |
12,300
-8,500
| -41% | -$465K |
|
7563
Quadratic Deflation ETF
BNDD
$20.5M
| $672K | ﹤0.01% |
5,823
+1,681
| +41% | +$197K |
|
|
LVOL
7564
DELISTED
American Century Low Volatility ETF
LVOL
| $672K | ﹤0.01% |
12,338
+8,108
| +192% | +$427K |
|
7565
Freedom Holding
FRHC
$9.6B
| $672K | ﹤0.01% |
7,093
-9,793
| -58% | -$851K |
|
7566
CrossAmerica Partners
CAPL
$919M
| $672K | ﹤0.01% |
32,419
-54,860
| -63% | -$1.1M |
|
7567
PUT
FormFactor
FORM
$9.71B
| $672K | ﹤0.01% |
14,600
+7,000
| +92% | +$349K |
|
7568
Invesco S&P SmallCap Momentum ETF
XSMO
$3.08B
| $672K | ﹤0.01% |
+10,146
| New | +$646K |
|
7569
CALL
Cooper-Standard Automotive
CPS
$491M
| $671K | ﹤0.01% |
48,400
-500
| -1% | -$6.95K |
|
7570
PUT
Agios Pharmaceuticals
AGIO
$2.05B
| $671K | ﹤0.01% |
15,100
-5,800
| -28% | -$263K |
|
|
YRD
7571
Yiren Digital
YRD
$102M
| $671K | ﹤0.01% |
117,895
+116,523
| +8,493% | +$543K |
|
7572
Vaxcyte
PCVX
$8.9B
| $670K | ﹤0.01% |
+5,867
| New | +$529K |
|
7573
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
| $670K | ﹤0.01% |
16,267
-41,977
| -72% | -$1.67M |
|
7574
PUT
Argan
AGX
$8.26B
| $669K | ﹤0.01% |
6,600
+3,400
| +106% | +$269K |
|
7575
Direxion Daily Energy Bear 2X ETF
ERY
$35.7M
| $669K | ﹤0.01% |
27,489
+17,918
| +187% | +$430K |
|
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.