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 | |
|---|---|---|---|---|---|---|
8126
St. Joe Company
JOE
$3.83B
| $515K | ﹤0.01% |
8,828
-22,314
| -72% | -$1.31M |
|
8127
PUT
SLM Corp
SLM
$5.05B
| $515K | ﹤0.01% |
22,500
+17,200
| +325% | +$371K |
|
8128
Citi Trends
CTRN
$599M
| $514K | ﹤0.01% |
28,003
+8,300
| +42% | +$143K |
|
8129
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
| $514K | ﹤0.01% |
12,355
+1,036
| +9% | +$41.5K |
|
8130
1stdibs.com
DIBS
$168M
| $513K | ﹤0.01% |
116,429
-169,558
| -59% | -$765K |
|
|
AAN
8131
PUT
DELISTED
The Aaron's Company Inc
AAN
| $513K | ﹤0.01% |
51,600
+43,700
| +553% | +$438K |
|
8132
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $513K | ﹤0.01% |
+8,902
| New | +$498K |
|
8133
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $513K | ﹤0.01% |
8,656
+6,577
| +316% | +$379K |
|
8134
Corvus Pharmaceuticals
CRVS
$1.25B
| $513K | ﹤0.01% |
97,073
+44,063
| +83% | +$158K |
|
|
ARIS
8135
DELISTED
Aris Water Solutions
ARIS
| $512K | ﹤0.01% |
30,371
+3,105
| +11% | +$50.3K |
|
8136
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $512K | ﹤0.01% |
13,944
-1,689
| -11% | -$60.9K |
|
8137
CALL
Delcath Systems
DCTH
$585M
| $512K | ﹤0.01% |
56,700
+45,000
| +385% | +$391K |
|
8138
CALL
Thomson Reuters
TRI
$43.7B
| $512K | ﹤0.01% |
2,954
-1,083
| -27% | -$183K |
|
8139
CALL
Corporacion America
CAAP
$5.94B
| $512K | ﹤0.01% |
29,300
-11,300
| -28% | -$183K |
|
8140
Honda
HMC
$41.5B
| $512K | ﹤0.01% |
16,122
-42,579
| -73% | -$1.35M |
|
8141
iShares Europe ETF
IEV
$1.68B
| $511K | ﹤0.01% |
8,776
-16,545
| -65% | -$931K |
|
|
FDIQ
8142
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.5M
| $511K | ﹤0.01% |
9,020
-4,418
| -33% | -$243K |
|
8143
PUT
Enova International
ENVA
$6.52B
| $511K | ﹤0.01% |
6,100
+1,200
| +24% | +$93K |
|
8144
CALL
Commerce Bancshares
CBSH
$8.54B
| $511K | ﹤0.01% |
9,482
-3,197
| -25% | -$178K |
|
8145
PUT
Ginkgo Bioworks
DNA
$440M
| $511K | ﹤0.01% |
62,678
+46,863
| +296% | +$470K |
|
8146
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
| $511K | ﹤0.01% |
13,887
-6,868
| -33% | -$249K |
|
8147
CALL
Excelerate Energy
EE
$1.17B
| $511K | ﹤0.01% |
23,200
+12,300
| +113% | +$238K |
|
8148
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
| $511K | ﹤0.01% |
10,476
+2,294
| +28% | +$108K |
|
8149
PUT
Central Garden & Pet Co
CENT
$2.77B
| $511K | ﹤0.01% |
+14,000
| New | +$540K |
|
8150
PUT
SandRidge Energy
SD
$532M
| $510K | ﹤0.01% |
41,700
+7,500
| +22% | +$95.8K |
|
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.