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 | |
|---|---|---|---|---|---|---|
8251
CALL
Ceco Environmental
CECO
$4.48B
| $485K | ﹤0.01% |
17,200
-8,600
| -33% | -$242K |
|
8252
PUT
ProShares Russell 2000 Dividend Growers ETF
SMDV
$751M
| $485K | ﹤0.01% |
+7,000
| New | +$472K |
|
8253
PUT
Dr. Reddy's Laboratories
RDY
$10.1B
| $485K | ﹤0.01% |
30,500
+16,500
| +118% | +$266K |
|
8254
PUT
Maximus
MMS
$2.95B
| $484K | ﹤0.01% |
5,200
+3,900
| +300% | +$349K |
|
|
QIPT
8255
DELISTED
Quipt Home Medical
QIPT
| $484K | ﹤0.01% |
165,815
-1,438
| -0.9% | -$4.44K |
|
8256
Clean Energy Fuels
CLNE
$353M
| $484K | ﹤0.01% |
155,566
-32,644
| -17% | -$92.5K |
|
8257
Motley Fool Small-Cap Growth ETF
TMFS
$59.4M
| $483K | ﹤0.01% |
14,562
-665
| -4% | -$21.5K |
|
|
MBCN
8258
DELISTED
Middlefield Banc Corp
MBCN
| $483K | ﹤0.01% |
16,781
+4,778
| +40% | +$123K |
|
8259
CALL
LeMaitre Vascular
LMAT
$1.86B
| $483K | ﹤0.01% |
5,200
+1,600
| +44% | +$139K |
|
8260
Fidelity D&D Bancorp
FDBC
$321M
| $483K | ﹤0.01% |
9,788
+4,740
| +94% | +$234K |
|
8261
Franklin Ultra Short Bond ETF
FLUD
$559M
| $483K | ﹤0.01% |
19,344
-17,953
| -48% | -$447K |
|
8262
CALL
Gladstone Investment Corp
GAIN
$644M
| $483K | ﹤0.01% |
33,400
-57,400
| -63% | -$773K |
|
8263
CALL
Crescent Energy
CRGY
$4.28B
| $483K | ﹤0.01% |
44,068
+10,568
| +32% | +$121K |
|
8264
PUT
ProShares Short Russell2000
RWM
$111M
| $482K | ﹤0.01% |
+25,500
| New | +$505K |
|
8265
PUT
Pathward Financial
CASH
$1.76B
| $482K | ﹤0.01% |
7,300
+7,100
| +3,550% | +$457K |
|
8266
CALL
Sally Beauty Holdings
SBH
$1.53B
| $482K | ﹤0.01% |
35,500
-15,000
| -30% | -$178K |
|
8267
PUT
Westrock Coffee
WEST
$804M
| $482K | ﹤0.01% |
74,100
+61,900
| +507% | +$544K |
|
8268
ORIX
IX
$42.5B
| $481K | ﹤0.01% |
20,745
-17,835
| -46% | -$419K |
|
8269
CALL
Ericsson
ERIC
$33.1B
| $480K | ﹤0.01% |
63,300
+38,800
| +158% | +$271K |
|
8270
SSR Mining
SSRM
$6.46B
| $480K | ﹤0.01% |
84,473
+69,607
| +468% | +$365K |
|
8271
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $479K | ﹤0.01% |
16,088
-29,650
| -65% | -$852K |
|
8272
Nuveen Core Plus Bond ETF
NCPB
$55.2M
| $479K | ﹤0.01% |
+18,471
| New | +$471K |
|
8273
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
| $479K | ﹤0.01% |
+28,026
| New | +$443K |
|
8274
FundX Aggressive ETF
XNAV
$31.2M
| $479K | ﹤0.01% |
+6,989
| New | +$467K |
|
8275
Tompkins Financial
TMP
$1.44B
| $478K | ﹤0.01% |
+8,274
| New | +$472K |
|
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.