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 | |
|---|---|---|---|---|---|---|
8351
CALL
WaFd
WAFD
$2.78B
| $464K | ﹤0.01% |
13,300
+3,200
| +32% | +$109K |
|
|
RCM
8352
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $463K | ﹤0.01% |
32,700
+14,300
| +78% | +$194K |
|
|
LBPH
8353
PUT
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $463K | ﹤0.01% |
13,900
+2,800
| +25% | +$96.4K |
|
8354
PUT
Cooper-Standard Automotive
CPS
$498M
| $463K | ﹤0.01% |
33,400
+2,600
| +8% | +$36.1K |
|
|
QQJG
8355
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
| $463K | ﹤0.01% |
19,612
-1,743
| -8% | -$38.9K |
|
|
VRNA
8356
CALL
DELISTED
Verona Pharma
VRNA
| $463K | ﹤0.01% |
16,100
-124,000
| -89% | -$3.05M |
|
8357
China Yuchai International
CYD
$1.71B
| $463K | ﹤0.01% |
+36,522
| New | +$385K |
|
8358
PUT
Essent Group
ESNT
$6.25B
| $463K | ﹤0.01% |
7,200
-500
| -6% | -$30.6K |
|
8359
Atlanticus Holdings
ATLC
$1.49B
| $463K | ﹤0.01% |
13,194
-9,323
| -41% | -$308K |
|
8360
Traeger
COOK
$156M
| $463K | ﹤0.01% |
2,515
+1,362
| +118% | +$202K |
|
8361
CALL
Dana Inc
DAN
$3.31B
| $463K | ﹤0.01% |
43,800
-500
| -1% | -$5.51K |
|
8362
PUT
Ericsson
ERIC
$33.1B
| $462K | ﹤0.01% |
61,000
-800
| -1% | -$5.6K |
|
8363
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
| $462K | ﹤0.01% |
+11,136
| New | +$454K |
|
8364
PUT
State Street SPDR S&P Capital Markets ETF
KCE
$476M
| $462K | ﹤0.01% |
3,700
+600
| +19% | +$70.9K |
|
8365
PUT
Taboola.com
TBLA
$1.03B
| $462K | ﹤0.01% |
137,500
-2,400
| -2% | -$7.91K |
|
8366
CALL
Alto Neuroscience
ANRO
$1.35B
| $461K | ﹤0.01% |
+40,300
| New | +$493K |
|
8367
CALL
ENI
E
$80.9B
| $461K | ﹤0.01% |
15,200
-18,900
| -55% | -$592K |
|
8368
PUT
NNN REIT
NNN
$8.82B
| $461K | ﹤0.01% |
9,500
-1,500
| -14% | -$69.4K |
|
8369
Northeast Community Bancorp
NECB
$371M
| $460K | ﹤0.01% |
17,405
+8,431
| +94% | +$183K |
|
8370
PUT
Lakeland Industries
LAKE
$117M
| $460K | ﹤0.01% |
22,900
+5,600
| +32% | +$126K |
|
8371
PUT
Invesco PHLX Semiconductor ETF
SOXQ
$2.87B
| $460K | ﹤0.01% |
11,300
+4,600
| +69% | +$186K |
|
8372
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $460K | ﹤0.01% |
13,059
+4,359
| +50% | +$150K |
|
8373
Core Molding Technologies
CMT
$234M
| $459K | ﹤0.01% |
26,683
+29
| +0.1% | +$506 |
|
8374
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $459K | ﹤0.01% |
9,660
-26,934
| -74% | -$1.24M |
|
8375
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.1M
| $459K | ﹤0.01% |
15,157
-6,900
| -31% | -$207K |
|
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.