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 | |
|---|---|---|---|---|---|---|
8076
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $528K | ﹤0.01% |
4,900
+3,800
| +345% | +$395K |
|
8077
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.29B
| $527K | ﹤0.01% |
+10,800
| New | +$483K |
|
8078
CryoPort
CYRX
$764M
| $527K | ﹤0.01% |
65,034
-233,503
| -78% | -$1.91M |
|
8079
PUT
Ameresco
AMRC
$1.35B
| $527K | ﹤0.01% |
13,900
-11,800
| -46% | -$365K |
|
8080
PUT
United Bankshares
UBSI
$6.64B
| $527K | ﹤0.01% |
14,200
-1,400
| -9% | -$51.1K |
|
8081
PUT
Sabra Healthcare REIT
SBRA
$5.19B
| $527K | ﹤0.01% |
28,300
-11,900
| -30% | -$201K |
|
8082
PUT
Clearfield
CLFD
$382M
| $526K | ﹤0.01% |
13,500
+4,300
| +47% | +$167K |
|
8083
PUT
Curtiss-Wright
CW
$25.7B
| $526K | ﹤0.01% |
1,600
-700
| -30% | -$207K |
|
8084
PUT
Amplify Alternative Harvest ETF
MJ
$110M
| $526K | ﹤0.01% |
13,233
+633
| +5% | +$25.8K |
|
8085
Leuthold Core ETF
LCR
$68.9M
| $525K | ﹤0.01% |
14,829
+8,274
| +126% | +$285K |
|
8086
8x8 Inc
EGHT
$296M
| $525K | ﹤0.01% |
257,454
-208,416
| -45% | -$460K |
|
8087
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $525K | ﹤0.01% |
5,118
-6,323
| -55% | -$626K |
|
8088
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
| $525K | ﹤0.01% |
13,291
-6,849
| -34% | -$266K |
|
8089
Builders FirstSource
BLDR
$7.28B
| $525K | ﹤0.01% |
2,707
-221,704
| -99% | -$36.8M |
|
8090
PUT
Franklin Electric
FELE
$4.51B
| $524K | ﹤0.01% |
+5,000
| New | +$501K |
|
8091
Innovator US Equity Ultra Buffer ETF November
UNOV
$105M
| $524K | ﹤0.01% |
15,455
+6,046
| +64% | +$203K |
|
8092
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
| $523K | ﹤0.01% |
22,868
-22,669
| -50% | -$508K |
|
|
CGIC
8093
Capital Group International Core Equity ETF
CGIC
$2.43B
| $523K | ﹤0.01% |
20,115
-19,885
| -50% | -$501K |
|
8094
CALL
ADS-TEC Energy
ADSE
$901M
| $523K | ﹤0.01% |
+39,100
| New | +$489K |
|
8095
PUT
Par Pacific Holdings
PARR
$4.03B
| $523K | ﹤0.01% |
29,700
-36,800
| -55% | -$822K |
|
8096
PUT
Genworth Financial
GNW
$3.81B
| $523K | ﹤0.01% |
76,300
-125,800
| -62% | -$828K |
|
8097
Winmark
WINA
$1.23B
| $522K | ﹤0.01% |
1,364
-1,278
| -48% | -$475K |
|
8098
First Trust Nasdaq Bank ETF
FTXO
$319M
| $522K | ﹤0.01% |
17,959
+9,708
| +118% | +$276K |
|
8099
CALL
ProShares UltraPro Short Dow 30
SDOW
$178M
| $521K | ﹤0.01% |
9,975
+1,900
| +24% | +$114K |
|
8100
Agios Pharmaceuticals
AGIO
$2.05B
| $521K | ﹤0.01% |
11,736
-112,104
| -91% | -$5.09M |
|
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.