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 | |
|---|---|---|---|---|---|---|
7776
FT Vest International Equity Buffer ETF June
YJUN
$144M
| $605K | ﹤0.01% |
+26,454
| New | +$591K |
|
7777
CALL
Invesco DB Base Metals Fund
DBB
$362M
| $605K | ﹤0.01% |
29,100
+1,100
| +4% | +$21.4K |
|
7778
Innovator US Equity Buffer ETF January
BJAN
$348M
| $605K | ﹤0.01% |
12,986
+3,774
| +41% | +$172K |
|
7779
CALL
Dolby
DLB
$5.72B
| $605K | ﹤0.01% |
7,900
-4,200
| -35% | -$313K |
|
7780
PUT
Designer Brands
DBI
$299M
| $604K | ﹤0.01% |
81,900
+42,500
| +108% | +$298K |
|
7781
PUT
Fortis
FTS
$28.9B
| $604K | ﹤0.01% |
13,300
-5,800
| -30% | -$248K |
|
|
IBTP
7782
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
| $604K | ﹤0.01% |
22,848
-24,915
| -52% | -$649K |
|
7783
CALL
UFP Industries
UFPI
$4.81B
| $604K | ﹤0.01% |
4,600
+800
| +21% | +$96.6K |
|
7784
PUT
Virco
VIRC
$93M
| $603K | ﹤0.01% |
43,700
-49,100
| -53% | -$749K |
|
7785
Innovator US Equity Buffer ETF June
BJUN
$321M
| $603K | ﹤0.01% |
+14,827
| New | +$586K |
|
7786
Invesco International Corporate Bond ETF
PICB
$360M
| $603K | ﹤0.01% |
25,776
+7,738
| +43% | +$177K |
|
7787
PUT
LegalZoom.com
LZ
$974M
| $603K | ﹤0.01% |
95,000
+4,800
| +5% | +$31.4K |
|
7788
ProShares Ultra Russell2000
UWM
$260M
| $603K | ﹤0.01% |
14,046
+2,737
| +24% | +$112K |
|
|
IBIB
7789
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
| $603K | ﹤0.01% |
23,703
+11,956
| +102% | +$301K |
|
7790
Petco
WOOF
$788M
| $603K | ﹤0.01% |
+132,452
| New | +$450K |
|
7791
CALL
ImmunityBio
IBRX
$8.18B
| $603K | ﹤0.01% |
162,000
-175,500
| -52% | -$812K |
|
7792
PUT
Adient
ADNT
$1.5B
| $603K | ﹤0.01% |
26,700
+14,200
| +114% | +$325K |
|
7793
Hafnia
HAFN
$3.89B
| $602K | ﹤0.01% |
+84,085
| New | +$643K |
|
7794
Itaú Unibanco
ITUB
$80.1B
| $602K | ﹤0.01% |
102,567
-1,277,549
| -93% | -$7.2M |
|
7795
PUT
Popular Inc
BPOP
$11.2B
| $602K | ﹤0.01% |
6,000
-600
| -9% | -$58.5K |
|
7796
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $602K | ﹤0.01% |
12,235
-1,756
| -13% | -$84.7K |
|
7797
PRA Group
PRAA
$740M
| $601K | ﹤0.01% |
26,900
+4,690
| +21% | +$104K |
|
7798
YieldMax Ultra Option Income Strategy ETF
ULTY
$752M
| $601K | ﹤0.01% |
+5,679
| New | +$668K |
|
|
HEPS
7799
D-Market Electronic Services & Trading
HEPS
$886M
| $600K | ﹤0.01% |
265,472
+210,266
| +381% | +$586K |
|
7800
PUT
Agilysys
AGYS
$3.16B
| $599K | ﹤0.01% |
5,500
+500
| +10% | +$53.5K |
|
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.