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 | |
|---|---|---|---|---|---|---|
7926
CALL
Tiptree Inc
TIPT
$658M
| $566K | ﹤0.01% |
28,900
-300
| -1% | -$5.57K |
|
7927
PUT
YieldMax Universe Fund of Option Income ETFs
YMAX
$386M
| $565K | ﹤0.01% |
31,700
+1,000
| +3% | +$18.2K |
|
7928
Bioceres Crop Solutions
BIOX
$26.6M
| $565K | ﹤0.01% |
71,779
+66,047
| +1,152% | +$666K |
|
7929
CALL
InvenTrust Properties
IVT
$2.6B
| $565K | ﹤0.01% |
19,900
-26,100
| -57% | -$724K |
|
|
HIMX
7930
CALL
Himax Technologies
HIMX
$2.51B
| $564K | ﹤0.01% |
102,600
+11,100
| +12% | +$70.3K |
|
7931
CALL
Agios Pharmaceuticals
AGIO
$2.05B
| $564K | ﹤0.01% |
12,700
-2,500
| -16% | -$114K |
|
7932
PUT
V2X
VVX
$2.55B
| $564K | ﹤0.01% |
10,100
+3,300
| +49% | +$168K |
|
7933
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $564K | ﹤0.01% |
8,574
+2,224
| +35% | +$138K |
|
7934
Panagram AAA CLO ETF
CLOX
$323M
| $564K | ﹤0.01% |
+22,072
| New | +$563K |
|
7935
VanEck Inflation Allocation ETF
RAAX
$1.24B
| $563K | ﹤0.01% |
19,469
+1,304
| +7% | +$36.4K |
|
7936
Tyra Biosciences
TYRA
$1.55B
| $563K | ﹤0.01% |
+23,952
| New | +$503K |
|
|
PKST
7937
PUT
DELISTED
Peakstone Realty Trust
PKST
| $563K | ﹤0.01% |
41,300
+30,600
| +286% | +$401K |
|
7938
TriCo Bancshares
TCBK
$1.81B
| $563K | ﹤0.01% |
13,196
-2,911
| -18% | -$126K |
|
7939
First Bancorp
FNLC
$402M
| $563K | ﹤0.01% |
21,374
+4,432
| +26% | +$116K |
|
|
EU
7940
enCore Energy
EU
$208M
| $562K | ﹤0.01% |
139,231
-2,901,448
| -95% | -$10.8M |
|
|
VRN
7941
PUT
DELISTED
Veren
VRN
| $562K | ﹤0.01% |
91,400
+9,600
| +12% | +$68.6K |
|
|
AGR
7942
PUT
DELISTED
Avangrid, Inc.
AGR
| $562K | ﹤0.01% |
15,700
+7,000
| +80% | +$250K |
|
|
7943
Tiptree Inc
TIPT
$658M
| $562K | ﹤0.01% |
28,692
-13,277
| -32% | -$247K |
|
7944
UNIFI
UFI
$150M
| $561K | ﹤0.01% |
76,375
+32,078
| +72% | +$202K |
|
|
FM
7945
DELISTED
iShares Frontier and Select EM ETF
FM
| $561K | ﹤0.01% |
20,363
+321
| +2% | +$8.87K |
|
7946
Vita Coco
COCO
$3.68B
| $560K | ﹤0.01% |
19,792
-310,048
| -94% | -$8.24M |
|
7947
CALL
Insight Enterprises
NSIT
$4.38B
| $560K | ﹤0.01% |
2,600
+1,100
| +73% | +$226K |
|
|
ORGN
7948
DELISTED
Origin Materials
ORGN
| $560K | ﹤0.01% |
12,117
+11,335
| +1,449% | +$411K |
|
7949
CALL
National CineMedia
NCMI
$237M
| $560K | ﹤0.01% |
79,400
+20,200
| +34% | +$123K |
|
7950
iShares CMBS ETF
CMBS
$472M
| $560K | ﹤0.01% |
+11,435
| New | +$548K |
|
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.