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 | |
|---|---|---|---|---|---|---|
8201
PUT
Tetra Tech
TTEK
$9.06B
| $495K | ﹤0.01% |
10,500
+6,500
| +163% | +$289K |
|
8202
Inspired Entertainment
INSE
$157M
| $495K | ﹤0.01% |
53,402
+9,139
| +21% | +$80.9K |
|
8203
PUT
Bioventus
BVS
$1.2B
| $495K | ﹤0.01% |
41,400
+4,200
| +11% | +$36.3K |
|
8204
Vanguard Consumer Staples ETF
VDC
$8B
| $494K | ﹤0.01% |
2,263
-616
| -21% | -$131K |
|
8205
CALL
ARK Space & Defense Innovation ETF
ARKX
$843M
| $494K | ﹤0.01% |
30,500
+28,000
| +1,120% | +$424K |
|
8206
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $494K | ﹤0.01% |
11,916
-59,287
| -83% | -$2.36M |
|
|
SFIX
8207
PUT
Stitch Fix
SFIX
$436M
| $494K | ﹤0.01% |
175,300
+61,600
| +54% | +$240K |
|
8208
PUT
RxSight
RXST
$265M
| $494K | ﹤0.01% |
10,000
+5,200
| +108% | +$266K |
|
8209
CALL
Aldeyra Therapeutics
ALDX
$93.5M
| $494K | ﹤0.01% |
91,700
+3,600
| +4% | +$17.1K |
|
8210
Fundamentals First ETF
KNOW
$7.54M
| $494K | ﹤0.01% |
45,463
-20,604
| -31% | -$218K |
|
|
ESSA
8211
DELISTED
ESSA Bancorp
ESSA
| $494K | ﹤0.01% |
25,702
+11,171
| +77% | +$205K |
|
8212
Contango Silver & Gold Inc
CTGO
$641M
| $494K | ﹤0.01% |
+25,625
| New | +$525K |
|
8213
Brown-Forman Class A
BF.A
$12.8B
| $493K | ﹤0.01% |
10,248
+6,772
| +195% | +$306K |
|
8214
CALL
FreightCar America
RAIL
$235M
| $492K | ﹤0.01% |
45,600
+38,200
| +516% | +$223K |
|
8215
CALL
Hain Celestial
HAIN
$47.1M
| $492K | ﹤0.01% |
57,000
+37,400
| +191% | +$280K |
|
8216
PUT
First Trust Natural Gas ETF
FCG
$672M
| $492K | ﹤0.01% |
20,700
-7,000
| -25% | -$176K |
|
8217
Innovator US Equity Buffer ETF November
BNOV
$212M
| $491K | ﹤0.01% |
+12,887
| New | +$485K |
|
|
SMLR
8218
DELISTED
Semler Scientific
SMLR
| $491K | ﹤0.01% |
+20,858
| New | +$599K |
|
|
BWAY
8219
Brainsway
BWAY
$588M
| $491K | ﹤0.01% |
106,320
-11,702
| -10% | -$43.1K |
|
|
JHG
8220
CALL
DELISTED
Janus Henderson
JHG
| $491K | ﹤0.01% |
12,900
+2,700
| +26% | +$97.6K |
|
|
ETHU
8221
PUT
2x Ether ETF
ETHU
$744M
| $490K | ﹤0.01% |
4,295
+4,035
| +1,552% | +$612K |
|
8222
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $490K | ﹤0.01% |
10,277
+8,768
| +581% | +$398K |
|
8223
Inspire Growth ETF
GLRY
$169M
| $490K | ﹤0.01% |
15,588
+2,360
| +18% | +$72.3K |
|
|
GOOS
8224
PUT
Canada Goose Holdings
GOOS
$831M
| $490K | ﹤0.01% |
39,100
-63,200
| -62% | -$717K |
|
8225
Brandes US Value ETF
BUSA
$321M
| $490K | ﹤0.01% |
+15,401
| New | +$476K |
|
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.