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 | |
|---|---|---|---|---|---|---|
7826
Bridgewater Bancshares
BWB
$603M
| $595K | ﹤0.01% |
41,978
+25,799
| +159% | +$345K |
|
7827
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
| $594K | ﹤0.01% |
26,498
-31,082
| -54% | -$692K |
|
|
ETHD
7828
CALL
ProShares UltraShort Ether ETF
ETHD
$49.4M
| $594K | ﹤0.01% |
+1,040
| New | +$621K |
|
7829
Gotham Enhanced 500 ETF
GSPY
$747M
| $594K | ﹤0.01% |
18,809
+395
| +2% | +$11.9K |
|
|
MSTU
7830
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$370M
| $593K | ﹤0.01% |
+14,800
| New | +$507K |
|
7831
CALL
SouthState Bank Corp
SSB
$10.4B
| $593K | ﹤0.01% |
6,100
-3,500
| -36% | -$320K |
|
|
LIF
7832
Life360
LIF
$3.52B
| $593K | ﹤0.01% |
15,059
-625,571
| -98% | -$21.9M |
|
7833
PUT
Coty
COTY
$2.67B
| $593K | ﹤0.01% |
63,100
-15,600
| -20% | -$149K |
|
7834
PUT
OSI Systems
OSIS
$3.64B
| $592K | ﹤0.01% |
3,900
+1,100
| +39% | +$158K |
|
|
THS
7835
PUT
DELISTED
Treehouse Foods
THS
| $592K | ﹤0.01% |
14,100
+8,300
| +143% | +$329K |
|
|
EQC
7836
PUT
DELISTED
Equity Commonwealth
EQC
| $591K | ﹤0.01% |
29,700
-32,400
| -52% | -$646K |
|
7837
PUT
Dorchester Minerals
DMLP
$1.38B
| $591K | ﹤0.01% |
19,600
-17,800
| -48% | -$546K |
|
|
FSP
7838
Franklin Street Properties
FSP
$51M
| $591K | ﹤0.01% |
333,678
-438,871
| -57% | -$729K |
|
7839
PUT
Payoneer
PAYO
$2.41B
| $590K | ﹤0.01% |
78,400
-75,500
| -49% | -$490K |
|
7840
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $590K | ﹤0.01% |
14,070
+6,107
| +77% | +$245K |
|
|
EWCZ
7841
CALL
DELISTED
European Wax Center
EWCZ
| $590K | ﹤0.01% |
86,800
+86,500
| +28,833% | +$671K |
|
7842
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $590K | ﹤0.01% |
16,365
-5,582
| -25% | -$198K |
|
7843
WisdomTree Bitcoin Fund
BTCW
$148M
| $589K | ﹤0.01% |
8,759
-13,715
| -61% | -$888K |
|
7844
CALL
Candel Therapeutics
CADL
$1.03B
| $589K | ﹤0.01% |
85,000
+24,800
| +41% | +$154K |
|
7845
Integra LifeSciences
IART
$1.34B
| $589K | ﹤0.01% |
32,412
-218,071
| -87% | -$5.05M |
|
7846
PUT
Agilon Health
AGL
$1.57B
| $589K | ﹤0.01% |
5,992
+4,324
| +259% | +$558K |
|
|
GMS
7847
PUT
DELISTED
GMS Inc
GMS
| $589K | ﹤0.01% |
6,500
-1,600
| -20% | -$141K |
|
7848
JPMorgan Equity Focus ETF
JPEF
$2.02B
| $589K | ﹤0.01% |
8,982
-2,270
| -20% | -$144K |
|
7849
indie Semiconductor
INDI
$845M
| $588K | ﹤0.01% |
147,475
-195,035
| -57% | -$947K |
|
7850
PUT
Hexcel
HXL
$7.4B
| $587K | ﹤0.01% |
9,500
-53,300
| -85% | -$3.35M |
|
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.