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 | |
|---|---|---|---|---|---|---|
8001
PUT
Protolabs
PRLB
$2.03B
| $546K | ﹤0.01% |
18,600
-10,800
| -37% | -$330K |
|
|
DX
8002
CALL
Dynex Capital
DX
$3.27B
| $546K | ﹤0.01% |
42,800
-3,900
| -8% | -$48.2K |
|
8003
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $546K | ﹤0.01% |
+17,993
| New | +$533K |
|
|
AAN
8004
DELISTED
The Aaron's Company Inc
AAN
| $546K | ﹤0.01% |
54,873
-129,259
| -70% | -$1.3M |
|
8005
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$346M
| $546K | ﹤0.01% |
10,920
+2,525
| +30% | +$125K |
|
8006
CALL
Artivion
AORT
$1.41B
| $546K | ﹤0.01% |
20,500
+14,600
| +247% | +$379K |
|
8007
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $546K | ﹤0.01% |
12,914
-2,426
| -16% | -$101K |
|
8008
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
| $545K | ﹤0.01% |
+35,662
| New | +$548K |
|
8009
Vinci Compass Investments Ltd
VINP
$605M
| $545K | ﹤0.01% |
54,865
+25,053
| +84% | +$267K |
|
|
NVRO
8010
PUT
DELISTED
NEVRO CORP.
NVRO
| $544K | ﹤0.01% |
97,400
-23,800
| -20% | -$167K |
|
8011
Bel Fuse Inc Class A
BELFA
$3.33B
| $544K | ﹤0.01% |
5,474
+2,297
| +72% | +$200K |
|
8012
CALL
Compañía de Minas Buenaventura
BVN
$8.43B
| $544K | ﹤0.01% |
39,300
-14,400
| -27% | -$209K |
|
8013
PUT
Globus Medical
GMED
$11.6B
| $544K | ﹤0.01% |
7,600
-7,800
| -51% | -$551K |
|
8014
PUT
TriNet
TNET
$3.21B
| $543K | ﹤0.01% |
5,600
-9,100
| -62% | -$906K |
|
8015
CALL
Ternium
TX
$10.5B
| $543K | ﹤0.01% |
14,700
+4,400
| +43% | +$154K |
|
8016
PUT
Joby Aviation
JOBY
$7.57B
| $542K | ﹤0.01% |
107,800
-16,200
| -13% | -$88.1K |
|
8017
CALL
Middlesex Water
MSEX
$1.11B
| $541K | ﹤0.01% |
8,300
+900
| +12% | +$55.8K |
|
8018
CALL
Kadant
KAI
$3.66B
| $541K | ﹤0.01% |
1,600
-1,000
| -38% | -$319K |
|
8019
CALL
B2Gold
BTG
$6.58B
| $541K | ﹤0.01% |
175,500
+67,800
| +63% | +$197K |
|
8020
CALL
CNO Financial Group
CNO
$5.04B
| $541K | ﹤0.01% |
15,400
+6,800
| +79% | +$219K |
|
8021
Business First Bancshares
BFST
$1.04B
| $540K | ﹤0.01% |
21,055
+6,307
| +43% | +$150K |
|
8022
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $540K | ﹤0.01% |
4,300
+3,300
| +330% | +$400K |
|
8023
PUT
Arcosa
ACA
$7.14B
| $540K | ﹤0.01% |
5,700
+5,600
| +5,600% | +$489K |
|
8024
OneAscent Core Plus Bond ETF
OACP
$270M
| $540K | ﹤0.01% |
23,079
-24,652
| -52% | -$570K |
|
8025
State Street SPDR S&P International Dividend ETF
DWX
$526M
| $540K | ﹤0.01% |
14,054
+2,771
| +25% | +$103K |
|
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.