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 | |
|---|---|---|---|---|---|---|
8451
CALL
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $440K | ﹤0.01% |
7,200
+2,100
| +41% | +$126K |
|
8452
Carbon Collective Short Duration Green Bond ETF
CCSB
$27M
| $440K | ﹤0.01% |
21,505
+85
| +0.4% | +$1.73K |
|
8453
CALL
Veritone
VERI
$96.8M
| $439K | ﹤0.01% |
122,400
-6,500
| -5% | -$19.8K |
|
8454
PUT
Prospect Capital
PSEC
$1.12B
| $439K | ﹤0.01% |
82,100
+42,500
| +107% | +$225K |
|
8455
PDS Biotechnology
PDSB
$12.3M
| $439K | ﹤0.01% |
114,982
+66,272
| +136% | +$221K |
|
8456
CALL
Covenant Logistics
CVLG
$867M
| $439K | ﹤0.01% |
16,600
-12,800
| -44% | -$332K |
|
8457
PUT
Radiant Logistics
RLGT
$405M
| $439K | ﹤0.01% |
68,200
-102,700
| -60% | -$625K |
|
8458
PGIM Total Return Bond ETF
PTRB
$1.16B
| $438K | ﹤0.01% |
+10,222
| New | +$432K |
|
8459
PUT
Alpha and Omega Semiconductor
AOSL
$846M
| $438K | ﹤0.01% |
11,800
+5,400
| +84% | +$205K |
|
|
CSGS
8460
PUT
DELISTED
CSG Systems International
CSGS
| $438K | ﹤0.01% |
9,000
-100
| -1% | -$4.56K |
|
8461
Matthews Asia Innovators Active ETF
MINV
$166M
| $438K | ﹤0.01% |
15,368
-5,045
| -25% | -$135K |
|
8462
PUT
Casella Waste Systems
CWST
$5.72B
| $438K | ﹤0.01% |
4,400
+3,700
| +529% | +$383K |
|
8463
CALL
OneWater Marine
ONEW
$188M
| $438K | ﹤0.01% |
18,300
+700
| +4% | +$17.2K |
|
8464
CALL
MarineMax
HZO
$1.15B
| $437K | ﹤0.01% |
12,400
+6,700
| +118% | +$219K |
|
8465
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $437K | ﹤0.01% |
2,178
-16,741
| -88% | -$3.22M |
|
|
TDAY
8466
CALL
USA Today Co
TDAY
$985M
| $437K | ﹤0.01% |
77,800
-16,100
| -17% | -$78.2K |
|
8467
CALL
Essent Group
ESNT
$6.25B
| $437K | ﹤0.01% |
6,800
+4,700
| +224% | +$288K |
|
8468
PUT
Gates Industrial Corp
GTES
$6.88B
| $437K | ﹤0.01% |
24,900
-115,100
| -82% | -$1.96M |
|
8469
CALL
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $437K | ﹤0.01% |
7,400
+4,300
| +139% | +$252K |
|
8470
Pitney Bowes
PBI
$2.22B
| $437K | ﹤0.01% |
61,230
+21,144
| +53% | +$143K |
|
8471
Madison Short-Term Strategic Income ETF
MSTI
$49M
| $436K | ﹤0.01% |
21,060
+9,625
| +84% | +$198K |
|
8472
CALL
Barings BDC
BBDC
$989M
| $436K | ﹤0.01% |
44,500
-14,600
| -25% | -$145K |
|
8473
VanEck Social Sentiment ETF
BUZZ
$99.7M
| $436K | ﹤0.01% |
+20,290
| New | +$424K |
|
8474
CALL
Steven Madden
SHOO
$3.42B
| $436K | ﹤0.01% |
8,900
+6,300
| +242% | +$280K |
|
8475
PUT
Telesat
TSAT
$724M
| $436K | ﹤0.01% |
33,100
+15,800
| +91% | +$151K |
|
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.