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 | |
|---|---|---|---|---|---|---|
8426
PUT
Fortrea Holdings
FTRE
$1.68B
| $448K | ﹤0.01% |
22,400
+6,500
| +41% | +$153K |
|
8427
Matrix Service
MTRX
$327M
| $448K | ﹤0.01% |
38,840
-32,022
| -45% | -$318K |
|
|
GATO
8428
DELISTED
Gatos Silver, Inc.
GATO
| $448K | ﹤0.01% |
+29,690
| New | +$381K |
|
8429
CALL
Capital Southwest
CSWC
$1.57B
| $448K | ﹤0.01% |
17,700
-800
| -4% | -$20.3K |
|
8430
Vesta Real Estate
VTMX
$3.14B
| $448K | ﹤0.01% |
16,615
-1,476
| -8% | -$42.6K |
|
8431
PUT
Saratoga Investment
SAR
$301M
| $448K | ﹤0.01% |
19,300
-4,300
| -18% | -$99.2K |
|
8432
ProShares Short MidCap400
MYY
$2.89M
| $447K | ﹤0.01% |
+23,413
| New | +$468K |
|
|
NLOP
8433
PUT
Net Lease Office Properties
NLOP
$169M
| $447K | ﹤0.01% |
14,600
+4,898
| +50% | +$141K |
|
8434
Civista Bancshares
CIVB
$586M
| $445K | ﹤0.01% |
24,972
-921
| -4% | -$15.4K |
|
8435
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $445K | ﹤0.01% |
7,304
+4,067
| +126% | +$229K |
|
8436
WisdomTree US Quality Growth Fund
QGRW
$2.92B
| $445K | ﹤0.01% |
+9,745
| New | +$431K |
|
8437
PUT
Fomento Económico Mexicano
FMX
$39.9B
| $444K | ﹤0.01% |
4,500
-7,800
| -63% | -$841K |
|
8438
Northern Oil and Gas
NOG
$2.71B
| $444K | ﹤0.01% |
12,534
-19,750
| -61% | -$753K |
|
8439
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$541M
| $444K | ﹤0.01% |
10,000
-7,000
| -41% | -$300K |
|
8440
CALL
TTM Technologies
TTMI
$12.9B
| $443K | ﹤0.01% |
24,300
-1,900
| -7% | -$36.7K |
|
|
ALMS
8441
Alumis Inc
ALMS
$3.22B
| $443K | ﹤0.01% |
41,519
+20,597
| +98% | +$250K |
|
8442
PUT
Omeros
OMER
$1.25B
| $443K | ﹤0.01% |
111,500
+26,500
| +31% | +$113K |
|
8443
PUT
WaFd
WAFD
$2.77B
| $443K | ﹤0.01% |
12,700
+3,494
| +38% | +$119K |
|
8444
Sensus Healthcare
SRTS
$49.7M
| $443K | ﹤0.01% |
76,296
+56,723
| +290% | +$344K |
|
8445
PUT
Highwoods Properties
HIW
$3.4B
| $442K | ﹤0.01% |
13,200
-17,400
| -57% | -$532K |
|
8446
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
| $442K | ﹤0.01% |
+21,491
| New | +$438K |
|
8447
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $441K | ﹤0.01% |
12,791
-80,152
| -86% | -$2.66M |
|
8448
VanEck Durable High Dividend ETF
DURA
$38.7M
| $441K | ﹤0.01% |
+12,688
| New | +$423K |
|
8449
Future Fuel
FF
$247M
| $440K | ﹤0.01% |
76,597
+32,034
| +72% | +$178K |
|
8450
Legacy Housing
LEGH
$678M
| $440K | ﹤0.01% |
16,093
-5,927
| -27% | -$156K |
|
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.