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 | |
|---|---|---|---|---|---|---|
8301
PUT
Sally Beauty Holdings
SBH
$1.53B
| $474K | ﹤0.01% |
34,900
+6,500
| +23% | +$77.2K |
|
8302
PUT
Encompass Health
EHC
$12B
| $474K | ﹤0.01% |
4,900
-3,400
| -41% | -$306K |
|
|
GPGI
8303
GPGI Inc
GPGI
$3.63B
| $473K | ﹤0.01% |
40,628
+6,693
| +20% | +$56.7K |
|
|
SILA
8304
PUT
DELISTED
Sila Realty Trust
SILA
| $473K | ﹤0.01% |
+18,700
| New | +$439K |
|
8305
CALL
Radware
RDWR
$1.18B
| $472K | ﹤0.01% |
21,200
+20,300
| +2,256% | +$418K |
|
8306
PUT
AerSale
ASLE
$275M
| $472K | ﹤0.01% |
93,500
-18,900
| -17% | -$109K |
|
8307
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
| $472K | ﹤0.01% |
+15,135
| New | +$470K |
|
8308
CALL
ProShares Ultra 20+ Year Treasury
UBT
$57M
| $472K | ﹤0.01% |
22,100
+13,100
| +146% | +$274K |
|
8309
ACNB Corp
ACNB
$653M
| $472K | ﹤0.01% |
10,809
-1,064
| -9% | -$42.2K |
|
|
TSE
8310
DELISTED
Trinseo
TSE
| $472K | ﹤0.01% |
92,362
-378,546
| -80% | -$1.26M |
|
|
DDL
8311
Dingdong
DDL
$492M
| $472K | ﹤0.01% |
+132,947
| New | +$292K |
|
|
DNB
8312
CALL
DELISTED
Dun & Bradstreet
DNB
| $472K | ﹤0.01% |
+41,000
| New | +$455K |
|
|
CNTA
8313
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
| $472K | ﹤0.01% |
29,500
+26,500
| +883% | +$325K |
|
8314
Zevra Therapeutics
ZVRA
$687M
| $471K | ﹤0.01% |
67,909
-37,329
| -35% | -$253K |
|
|
RC
8315
PUT
Ready Capital
RC
$279M
| $471K | ﹤0.01% |
61,700
-32,600
| -35% | -$276K |
|
8316
PUT
Acadia Pharmaceuticals
ACAD
$5.2B
| $471K | ﹤0.01% |
30,600
-35,000
| -53% | -$584K |
|
8317
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $471K | ﹤0.01% |
+14,023
| New | +$443K |
|
8318
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$210M
| $470K | ﹤0.01% |
9,294
+4,172
| +81% | +$199K |
|
8319
PUT
iShares US Technology ETF
IYW
$25.1B
| $470K | ﹤0.01% |
3,100
-1,200
| -28% | -$176K |
|
8320
Cooper-Standard Automotive
CPS
$495M
| $470K | ﹤0.01% |
33,873
-28,726
| -46% | -$399K |
|
|
JNEU
8321
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.5M
| $469K | ﹤0.01% |
+17,474
| New | +$454K |
|
|
SKYT
8322
PUT
DELISTED
SkyWater Technology
SKYT
| $469K | ﹤0.01% |
51,700
+4,400
| +9% | +$36.7K |
|
8323
PUT
Compass Diversified
CODI
$894M
| $469K | ﹤0.01% |
21,200
+2,000
| +10% | +$43.6K |
|
8324
iShares US Insurance ETF
IAK
$573M
| $469K | ﹤0.01% |
3,634
-39,355
| -92% | -$4.8M |
|
|
HSAI
8325
Hesai Group
HSAI
$2.69B
| $468K | ﹤0.01% |
99,875
+86,327
| +637% | +$363K |
|
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.