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 | |
|---|---|---|---|---|---|---|
7601
JPMorgan Realty Income ETF
JPRE
$475M
| $660K | ﹤0.01% |
+12,961
| New | +$626K |
|
7602
CALL
Ivanhoe Electric
IE
$1.62B
| $659K | ﹤0.01% |
77,900
-11,500
| -13% | -$96.5K |
|
7603
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $658K | ﹤0.01% |
+2,500
| New | +$634K |
|
7604
Materion
MTRN
$6B
| $658K | ﹤0.01% |
5,884
-9,853
| -63% | -$1.1M |
|
7605
CALL
AMES National
ATLO
$282M
| $658K | ﹤0.01% |
36,100
+9,700
| +37% | +$187K |
|
7606
CALL
Arvinas
ARVN
$602M
| $658K | ﹤0.01% |
26,700
-3,600
| -12% | -$94K |
|
7607
PUT
Otter Tail
OTTR
$3.89B
| $657K | ﹤0.01% |
8,400
+1,600
| +24% | +$138K |
|
7608
CALL
Global X MSCI Argentina ETF
ARGT
$781M
| $656K | ﹤0.01% |
9,900
-300
| -3% | -$18.4K |
|
7609
CALL
Keros Therapeutics
KROS
$208M
| $656K | ﹤0.01% |
11,300
+10,100
| +842% | +$499K |
|
7610
PUT
Envista
NVST
$4.44B
| $656K | ﹤0.01% |
33,200
+23,400
| +239% | +$407K |
|
7611
Masco
MAS
$14.6B
| $656K | ﹤0.01% |
7,814
-165,832
| -96% | -$12.6M |
|
7612
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $655K | ﹤0.01% |
27,138
-18,471
| -40% | -$442K |
|
7613
PUT
Badger Meter
BMI
$3.73B
| $655K | ﹤0.01% |
3,000
-3,300
| -52% | -$661K |
|
7614
CALL
Neonode
NEON
$14.9M
| $655K | ﹤0.01% |
72,000
+65,400
| +991% | +$332K |
|
|
UCTT
7615
Ultra Clean Holdings
UCTT
$3.98B
| $655K | ﹤0.01% |
16,404
-23,025
| -58% | -$944K |
|
7616
CALL
First Industrial Realty Trust
FR
$8.34B
| $655K | ﹤0.01% |
11,700
-11,100
| -49% | -$598K |
|
7617
Syndax Pharmaceuticals
SNDX
$1.76B
| $655K | ﹤0.01% |
34,020
-155,961
| -82% | -$3.22M |
|
7618
PUT
Rhythm Pharmaceuticals
RYTM
$7.94B
| $655K | ﹤0.01% |
12,500
-5,600
| -31% | -$268K |
|
7619
CALL
Federated Hermes
FHI
$4.79B
| $655K | ﹤0.01% |
17,800
+7,400
| +71% | +$253K |
|
|
PHYD
7620
DELISTED
Putnam ESG High Yield ETF
PHYD
| $654K | ﹤0.01% |
12,616
-2,969
| -19% | -$152K |
|
7621
PUT
Herbalife
HLF
$1.26B
| $654K | ﹤0.01% |
90,900
-82,900
| -48% | -$763K |
|
|
PDS
7622
CALL
Precision Drilling
PDS
$1.14B
| $653K | ﹤0.01% |
10,600
+800
| +8% | +$55.3K |
|
7623
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $653K | ﹤0.01% |
23,803
+8,249
| +53% | +$223K |
|
|
LAC
7624
CALL
Lithium Americas
LAC
$1.07B
| $652K | ﹤0.01% |
241,600
+27,600
| +13% | +$70.1K |
|
7625
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
| $652K | ﹤0.01% |
17,461
+3,131
| +22% | +$114K |
|
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.