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 | |
|---|---|---|---|---|---|---|
8151
Liberty Broadband Class A
LBRDA
$5.02B
| $510K | ﹤0.01% |
6,638
-27,074
| -80% | -$1.65M |
|
8152
CALL
Blink Charging
BLNK
$81.2M
| $509K | ﹤0.01% |
296,200
-211,600
| -42% | -$505K |
|
8153
Velocity Financial
VEL
$712M
| $509K | ﹤0.01% |
25,978
+9,517
| +58% | +$180K |
|
8154
iShares S&P 100 ETF
OEF
$20.3B
| $509K | ﹤0.01% |
1,840
+225
| +14% | +$60.1K |
|
8155
PUT
FIGS
FIGS
$2.35B
| $509K | ﹤0.01% |
74,400
-24,200
| -25% | -$141K |
|
8156
CALL
Tyra Biosciences
TYRA
$1.55B
| $508K | ﹤0.01% |
+21,600
| New | +$453K |
|
|
PCRB
8157
DELISTED
Putnam ESG Core Bond ETF
PCRB
| $508K | ﹤0.01% |
10,141
-11,886
| -54% | -$588K |
|
|
PENG
8158
CALL
Penguin Solutions Inc
PENG
$2.99B
| $507K | ﹤0.01% |
24,200
+15,000
| +163% | +$323K |
|
|
NSA
8159
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $506K | ﹤0.01% |
10,500
-14,700
| -58% | -$656K |
|
8160
CoinShares Bitcoin and Ether ETF
BTF
$13.8M
| $506K | ﹤0.01% |
+6,186
| New | +$521K |
|
|
DDI
8161
DoubleDown Interactive
DDI
$633M
| $506K | ﹤0.01% |
+30,667
| New | +$400K |
|
8162
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
| $506K | ﹤0.01% |
+9,135
| New | +$485K |
|
|
EXK
8163
CALL
Endeavour Silver
EXK
$2.86B
| $506K | ﹤0.01% |
128,300
-1,500
| -1% | -$5.52K |
|
|
HPP
8164
PUT
Hudson Pacific Properties
HPP
$752M
| $504K | ﹤0.01% |
15,071
+9,842
| +188% | +$354K |
|
8165
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $504K | ﹤0.01% |
15,064
-2,499
| -14% | -$81.4K |
|
8166
PUT
AZZ Inc
AZZ
$4.4B
| $504K | ﹤0.01% |
6,100
-200
| -3% | -$15.8K |
|
8167
NACCO Industries
NC
$318M
| $504K | ﹤0.01% |
17,769
+1,957
| +12% | +$55.3K |
|
|
SUPV
8168
PUT
Grupo Supervielle
SUPV
$676M
| $503K | ﹤0.01% |
70,800
+13,100
| +23% | +$90.6K |
|
8169
PUT
WEX
WEX
$6.53B
| $503K | ﹤0.01% |
2,400
-1,000
| -29% | -$186K |
|
|
SRTA
8170
Strata Critical Medical Inc
SRTA
$504M
| $503K | ﹤0.01% |
171,172
+145,866
| +576% | +$464K |
|
8171
First Trust Emerging Markets Human Flourishing ETF
FTHF
$121M
| $503K | ﹤0.01% |
21,283
+359
| +2% | +$8.55K |
|
8172
PUT
Sprout Social
SPT
$594M
| $503K | ﹤0.01% |
17,300
-9,400
| -35% | -$306K |
|
8173
PUT
Gentherm
THRM
$1.29B
| $503K | ﹤0.01% |
10,800
+3,700
| +52% | +$184K |
|
8174
Barclays
BCS
$92.1B
| $502K | ﹤0.01% |
41,355
-785,076
| -95% | -$9.19M |
|
|
EFXT
8175
Enerflex
EFXT
$2.65B
| $502K | ﹤0.01% |
84,298
+6,110
| +8% | +$34.3K |
|
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.