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 | |
|---|---|---|---|---|---|---|
8526
PUT
Cimpress
CMPR
$2.18B
| $426K | ﹤0.01% |
5,200
+3,400
| +189% | +$301K |
|
8527
CALL
Construction Partners
ROAD
$6.56B
| $426K | ﹤0.01% |
6,100
-400
| -6% | -$24.6K |
|
8528
PUT
Upbound Group
UPBD
$1.13B
| $425K | ﹤0.01% |
13,300
+8,800
| +196% | +$283K |
|
8529
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $425K | ﹤0.01% |
+21,706
| New | +$432K |
|
|
ODP
8530
CALL
DELISTED
ODP
ODP
| $425K | ﹤0.01% |
14,300
+3,400
| +31% | +$113K |
|
8531
VanEck Low Carbon Energy ETF
SMOG
$132M
| $425K | ﹤0.01% |
3,787
-3,415
| -47% | -$352K |
|
8532
CALL
Colliers International
CIGI
$5.44B
| $425K | ﹤0.01% |
2,800
-900
| -24% | -$123K |
|
8533
PUT
Arrow Electronics
ARW
$10.7B
| $425K | ﹤0.01% |
3,200
-40,500
| -93% | -$5.13M |
|
8534
CALL
Rocket Pharmaceuticals
RCKT
$361M
| $425K | ﹤0.01% |
23,000
+2,700
| +13% | +$55.3K |
|
8535
PUT
Mativ Holdings
MATV
$659M
| $425K | ﹤0.01% |
25,000
-13,100
| -34% | -$230K |
|
8536
Simplify Aggregate Bond ETF
AGGH
$595M
| $425K | ﹤0.01% |
19,564
+9,493
| +94% | +$204K |
|
8537
Oak Valley Bancorp
OVLY
$283M
| $424K | ﹤0.01% |
15,961
-3,629
| -19% | -$94.3K |
|
|
MESO
8538
PUT
Mesoblast
MESO
$2.16B
| $424K | ﹤0.01% |
51,900
-1,600
| -3% | -$10.9K |
|
8539
PUT
Schwab US REIT ETF
SCHH
$11.4B
| $424K | ﹤0.01% |
18,300
+3,500
| +24% | +$76.6K |
|
|
GLDG
8540
GoldMining Inc
GLDG
$221M
| $424K | ﹤0.01% |
450,894
+220,962
| +96% | +$199K |
|
8541
Cambria Global Value ETF
GVAL
$582M
| $424K | ﹤0.01% |
+18,836
| New | +$401K |
|
8542
PUT
Kodiak Gas Services
KGS
$6.54B
| $423K | ﹤0.01% |
14,600
-2,400
| -14% | -$66K |
|
8543
PUT
HighPeak Energy
HPK
$1B
| $423K | ﹤0.01% |
30,500
-15,700
| -34% | -$239K |
|
|
SFIX
8544
CALL
Stitch Fix
SFIX
$447M
| $423K | ﹤0.01% |
150,100
+65,600
| +78% | +$255K |
|
8545
State Street Fixed Income Sector Rotation ETF
FISR
$616M
| $423K | ﹤0.01% |
+15,915
| New | +$416K |
|
|
MRNS
8546
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $423K | ﹤0.01% |
240,405
+236,840
| +6,643% | +$331K |
|
8547
PUT
Runway Growth Finance
RWAY
$278M
| $423K | ﹤0.01% |
41,100
+26,700
| +185% | +$293K |
|
8548
CALL
3D Systems Corp
DDD
$578M
| $423K | ﹤0.01% |
148,800
+91,200
| +158% | +$262K |
|
8549
United States Lime & Minerals
USLM
$3.37B
| $423K | ﹤0.01% |
4,327
-32,678
| -88% | -$2.62M |
|
8550
PUT
VirTra
VTSI
$35M
| $422K | ﹤0.01% |
67,900
+54,800
| +418% | +$398K |
|
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.