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 | |
|---|---|---|---|---|---|---|
8376
Direxion Daily Retail Bull 3X ETF
RETL
$25.3M
| $459K | ﹤0.01% |
48,195
+44,698
| +1,278% | +$403K |
|
8377
CALL
Willdan Group
WLDN
$1.28B
| $459K | ﹤0.01% |
11,200
-300
| -3% | -$10.8K |
|
8378
PUT
Materion
MTRN
$5.5B
| $459K | ﹤0.01% |
4,100
+3,700
| +925% | +$411K |
|
8379
PUT
Loews
L
$23.1B
| $458K | ﹤0.01% |
5,800
+1,300
| +29% | +$102K |
|
8380
PUT
Planet Labs
PL
$8.36B
| $458K | ﹤0.01% |
205,600
+156,600
| +320% | +$348K |
|
8381
First Bank
FRBA
$466M
| $458K | ﹤0.01% |
30,155
+6,799
| +29% | +$99.2K |
|
8382
CALL
Goldman Sachs BDC
GSBD
$1.1B
| $458K | ﹤0.01% |
33,300
-13,500
| -29% | -$196K |
|
8383
CALL
MGP Ingredients
MGPI
$374M
| $458K | ﹤0.01% |
5,500
-2,400
| -30% | -$198K |
|
8384
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
| $458K | ﹤0.01% |
+14,788
| New | +$439K |
|
|
XDJL
8385
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $457K | ﹤0.01% |
13,484
+5,580
| +71% | +$183K |
|
|
TEAD
8386
Teads Holding Co
TEAD
$60.6M
| $457K | ﹤0.01% |
94,053
+47,919
| +104% | +$231K |
|
8387
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.73B
| $457K | ﹤0.01% |
10,000
-6,400
| -39% | -$278K |
|
8388
CALL
Ezcorp Inc
EZPW
$1.79B
| $456K | ﹤0.01% |
40,700
+5,300
| +15% | +$57.9K |
|
|
DRD
8389
DRDGold
DRD
$2.1B
| $456K | ﹤0.01% |
47,325
+38,108
| +413% | +$352K |
|
8390
Ameriprise Financial
AMP
$49.9B
| $456K | ﹤0.01% |
+971
| New | +$421K |
|
8391
PUT
F&G Annuities & Life
FG
$3.37B
| $456K | ﹤0.01% |
10,200
-1,700
| -14% | -$70.4K |
|
8392
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.3M
| $456K | ﹤0.01% |
6,300
-37,200
| -86% | -$2.67M |
|
8393
Fidelity Magellan ETF
FMAG
$249M
| $456K | ﹤0.01% |
+14,890
| New | +$441K |
|
8394
CALL
BlackSky Technology
BKSY
$1.19B
| $456K | ﹤0.01% |
96,184
+77,546
| +416% | +$614K |
|
8395
PUT
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $456K | ﹤0.01% |
5,100
+3,100
| +155% | +$268K |
|
8396
CALL
Quest Resource Holding
QRHC
$32.7M
| $456K | ﹤0.01% |
57,100
-12,500
| -18% | -$107K |
|
8397
Ultrapar
UGP
$6.75B
| $456K | ﹤0.01% |
117,415
-506,044
| -81% | -$2.08M |
|
|
ZYXI
8398
DELISTED
Zynex
ZYXI
| $456K | ﹤0.01% |
+55,828
| New | +$471K |
|
8399
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.21M
| $455K | ﹤0.01% |
26,740
+2,281
| +9% | +$37.1K |
|
|
VZLA
8400
Vizsla Silver
VZLA
$1.25B
| $455K | ﹤0.01% |
237,117
-111,093
| -32% | -$214K |
|
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.