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 | |
|---|---|---|---|---|---|---|
8501
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $431K | ﹤0.01% |
6,794
-45,225
| -87% | -$2.77M |
|
8502
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $431K | ﹤0.01% |
23,900
+19,300
| +420% | +$341K |
|
|
LEAD
8503
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $431K | ﹤0.01% |
+6,222
| New | +$412K |
|
8504
PUT
Arvinas
ARVN
$605M
| $431K | ﹤0.01% |
17,500
+4,000
| +30% | +$104K |
|
8505
CALL
iShares US Energy ETF
IYE
$1.86B
| $431K | ﹤0.01% |
9,300
+2,400
| +35% | +$113K |
|
|
GNTY
8506
DELISTED
Guaranty Bancshares
GNTY
| $431K | ﹤0.01% |
+12,534
| New | +$414K |
|
8507
Heritage Financial
HFWA
$1.2B
| $431K | ﹤0.01% |
19,792
-11,681
| -37% | -$249K |
|
|
GTOQ
8508
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
| $431K | ﹤0.01% |
+18,973
| New | +$426K |
|
8509
CALL
ProShares Ultra Energy
DIG
$86.4M
| $431K | ﹤0.01% |
11,200
-3,500
| -24% | -$140K |
|
|
8510
PUT
ProShares Ultra Energy
DIG
$86.4M
| $431K | ﹤0.01% |
11,200
+7,500
| +203% | +$301K |
|
8511
CALL
Core Laboratories
CLB
$571M
| $430K | ﹤0.01% |
23,200
+12,600
| +119% | +$253K |
|
8512
CALL
AZZ Inc
AZZ
$4.42B
| $430K | ﹤0.01% |
5,200
-6,900
| -57% | -$545K |
|
8513
MainStreet Bancshares
MNSB
$178M
| $429K | ﹤0.01% |
23,255
+9,055
| +64% | +$156K |
|
8514
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $429K | ﹤0.01% |
3,959
-13
| -0.3% | -$1.33K |
|
8515
CALL
National Health Investors
NHI
$3.6B
| $429K | ﹤0.01% |
5,100
-5,100
| -50% | -$393K |
|
8516
CALL
ODDITY Tech
ODD
$575M
| $428K | ﹤0.01% |
10,600
-43,000
| -80% | -$1.66M |
|
8517
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $428K | ﹤0.01% |
3,924
-770
| -16% | -$81.3K |
|
8518
PUT
Chegg
CHGG
$85.5M
| $428K | ﹤0.01% |
241,700
+60,500
| +33% | +$148K |
|
8519
PUT
Funko
FNKO
$340M
| $428K | ﹤0.01% |
35,000
+600
| +2% | +$6.03K |
|
8520
PUT
Vertex
VERX
$2.14B
| $427K | ﹤0.01% |
11,100
-18,400
| -62% | -$678K |
|
8521
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.66B
| $427K | ﹤0.01% |
+11,691
| New | +$410K |
|
8522
PUT
ING
ING
$101B
| $427K | ﹤0.01% |
23,500
-19,500
| -45% | -$348K |
|
8523
PUT
Cal-Maine
CALM
$3.86B
| $427K | ﹤0.01% |
5,700
-19,900
| -78% | -$1.38M |
|
8524
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$958M
| $426K | ﹤0.01% |
20,300
-6,700
| -25% | -$142K |
|
|
JULM
8525
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
| $426K | ﹤0.01% |
+13,682
| New | +$420K |
|
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.