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 | |
|---|---|---|---|---|---|---|
8551
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
| $422K | ﹤0.01% |
20,100
+2,400
| +14% | +$50.4K |
|
|
BAND
8552
PUT
Bandwidth Inc
BAND
$1.65B
| $422K | ﹤0.01% |
24,100
-6,000
| -20% | -$106K |
|
8553
Avantis US Large Cap Value ETF
AVLV
$18.5B
| $421K | ﹤0.01% |
6,402
-9
| -0.1% | -$573 |
|
8554
Hartford US Quality Growth ETF
HQGO
$50.7M
| $421K | ﹤0.01% |
8,328
-77
| -0.9% | -$3.75K |
|
8555
The Joint Corp
JYNT
$121M
| $421K | ﹤0.01% |
36,815
+6,248
| +20% | +$77K |
|
8556
PUT
Medifast
MED
$129M
| $421K | ﹤0.01% |
22,000
-108,900
| -83% | -$2.1M |
|
8557
PUT
Lufax Holding
LU
$1.31B
| $421K | ﹤0.01% |
120,625
+18,100
| +18% | +$47.4K |
|
|
NEWP
8558
New Pacific Metals
NEWP
$1.2B
| $421K | ﹤0.01% |
282,440
+162,233
| +135% | +$235K |
|
8559
ProShares Ultra Health Care
RXL
$91.8M
| $421K | ﹤0.01% |
+7,522
| New | +$410K |
|
|
SAND
8560
CALL
DELISTED
Sandstorm Gold
SAND
| $421K | ﹤0.01% |
70,100
+46,900
| +202% | +$267K |
|
|
LKFT
8561
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $420K | ﹤0.01% |
14,600
+7,200
| +97% | +$196K |
|
|
DRD
8562
PUT
DRDGold
DRD
$2.1B
| $420K | ﹤0.01% |
43,600
+13,400
| +44% | +$124K |
|
8563
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.7M
| $420K | ﹤0.01% |
+3,534
| New | +$402K |
|
8564
PUT
Apogee Enterprises
APOG
$866M
| $420K | ﹤0.01% |
6,000
+1,400
| +30% | +$90.1K |
|
8565
State Street Multi-Asset Real Return ETF
RLY
$1.32B
| $420K | ﹤0.01% |
14,612
-8,439
| -37% | -$236K |
|
8566
PUT
Brookfield Renewable
BEP
$9.98B
| $420K | ﹤0.01% |
14,900
-400
| -3% | -$10.1K |
|
8567
CALL
John Wiley & Sons Class A
WLY
$2.62B
| $420K | ﹤0.01% |
8,700
+4,800
| +123% | +$220K |
|
8568
CALL
Denali Therapeutics
DNLI
$3.89B
| $419K | ﹤0.01% |
14,400
-1,100
| -7% | -$27.3K |
|
8569
PUT
Idaho Strategic Resources
IDR
$474M
| $419K | ﹤0.01% |
26,100
+7,800
| +43% | +$93.3K |
|
8570
Aclaris Therapeutics
ACRS
$901M
| $419K | ﹤0.01% |
364,567
-510,649
| -58% | -$626K |
|
8571
PUT
AudioEye
AEYE
$100M
| $418K | ﹤0.01% |
18,300
-86,300
| -83% | -$1.9M |
|
8572
PUT
Saic
SAIC
$5.34B
| $418K | ﹤0.01% |
3,000
-2,200
| -42% | -$278K |
|
8573
CALL
Zai Lab
ZLAB
$2.87B
| $418K | ﹤0.01% |
17,300
+9,300
| +116% | +$176K |
|
8574
PUT
ANI Pharmaceuticals
ANIP
$1.77B
| $418K | ﹤0.01% |
7,000
-700
| -9% | -$42.7K |
|
8575
PUT
Byrna Technologies
BYRN
$89.4M
| $417K | ﹤0.01% |
24,600
+22,200
| +925% | +$263K |
|
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.