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 | |
|---|---|---|---|---|---|---|
|
BAND
7701
CALL
Bandwidth Inc
BAND
$1.7B
| $630K | ﹤0.01% |
36,000
-53,900
| -60% | -$955K |
|
|
SGMO
7702
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $630K | ﹤0.01% |
727,057
+246,121
| +51% | +$180K |
|
7703
Pacer Swan SOS Conservative October ETF
PSCQ
$46.8M
| $629K | ﹤0.01% |
24,111
+1,046
| +5% | +$27K |
|
7704
Clarus
CLAR
$139M
| $629K | ﹤0.01% |
139,823
+105,987
| +313% | +$534K |
|
7705
iShares Select Dividend ETF
DVY
$24B
| $628K | ﹤0.01% |
4,652
-43,878
| -90% | -$5.67M |
|
7706
CALL
Mission Produce
AVO
$1.15B
| $628K | ﹤0.01% |
49,000
+2,900
| +6% | +$32.2K |
|
7707
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $628K | ﹤0.01% |
+15,527
| New | +$613K |
|
7708
CALL
Gaotu Techedu
GOTU
$393M
| $627K | ﹤0.01% |
160,000
+118,200
| +283% | +$484K |
|
7709
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$843M
| $627K | ﹤0.01% |
11,273
-20,880
| -65% | -$1.11M |
|
7710
CALL
Prosperity Bancshares
PB
$8.93B
| $627K | ﹤0.01% |
8,700
+7,700
| +770% | +$538K |
|
7711
PGIM Short Duration High Yield ETF
PSH
$180M
| $627K | ﹤0.01% |
+12,277
| New | +$620K |
|
7712
PUT
Ituran Location and Control
ITRN
$1.03B
| $626K | ﹤0.01% |
23,600
+1,900
| +9% | +$50.6K |
|
7713
Transcat
TRNS
$851M
| $626K | ﹤0.01% |
5,184
-5,277
| -50% | -$656K |
|
7714
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.4M
| $625K | ﹤0.01% |
27,000
+7,500
| +38% | +$214K |
|
|
LSEA
7715
PUT
DELISTED
Landsea Homes
LSEA
| $625K | ﹤0.01% |
50,600
-26,300
| -34% | -$300K |
|
7716
Franklin FTSE Europe ETF
FLEE
$119M
| $625K | ﹤0.01% |
20,160
-53,653
| -73% | -$1.6M |
|
7717
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
| $625K | ﹤0.01% |
+14,970
| New | +$611K |
|
7718
PUT
UroGen Pharma
URGN
$2.39B
| $625K | ﹤0.01% |
49,200
+13,900
| +39% | +$206K |
|
7719
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $625K | ﹤0.01% |
22,152
+8,294
| +60% | +$238K |
|
7720
Invesco Oil & Gas Services ETF
PXJ
$66.5M
| $624K | ﹤0.01% |
+21,591
| New | +$660K |
|
7721
CALL
Fulgent Genetics
FLGT
$511M
| $624K | ﹤0.01% |
28,700
+200
| +0.7% | +$4.47K |
|
7722
PUT
NBT Bancorp
NBTB
$2.75B
| $624K | ﹤0.01% |
14,100
+8,600
| +156% | +$388K |
|
7723
Simplify Health Care ETF
PINK
$381M
| $624K | ﹤0.01% |
+18,996
| New | +$612K |
|
7724
West Bancorporation
WTBA
$497M
| $623K | ﹤0.01% |
32,789
+18,196
| +125% | +$349K |
|
7725
iShares MSCI Indonesia ETF
EIDO
$487M
| $623K | ﹤0.01% |
27,700
-24,003
| -46% | -$509K |
|
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.