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 | |
|---|---|---|---|---|---|---|
8626
Clover Health Investments
CLOV
$2.25B
| $406K | ﹤0.01% |
143,849
-1,509,955
| -91% | -$3.46M |
|
8627
CALL
John B. Sanfilippo & Son
JBSS
$985M
| $406K | ﹤0.01% |
4,300
-2,300
| -35% | -$223K |
|
8628
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$220M
| $405K | ﹤0.01% |
8,130
-13,491
| -62% | -$668K |
|
|
WOW
8629
DELISTED
WideOpenWest
WOW
| $405K | ﹤0.01% |
77,201
-110,379
| -59% | -$589K |
|
8630
CALL
Driven Brands
DRVN
$2.15B
| $405K | ﹤0.01% |
28,400
+5,500
| +24% | +$75.3K |
|
8631
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $405K | ﹤0.01% |
16,168
-24,661
| -60% | -$606K |
|
8632
Cass Information Systems
CASS
$736M
| $405K | ﹤0.01% |
9,757
-31,254
| -76% | -$1.29M |
|
8633
CALL
LivePerson
LPSN
$35.2M
| $405K | ﹤0.01% |
21,073
+13,726
| +187% | +$233K |
|
8634
PUT
VEON
VEON
$3.92B
| $405K | ﹤0.01% |
13,300
+1,700
| +15% | +$46.8K |
|
8635
PUT
Tompkins Financial
TMP
$1.43B
| $405K | ﹤0.01% |
7,000
+4,500
| +180% | +$257K |
|
8636
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $404K | ﹤0.01% |
+16,105
| New | +$399K |
|
8637
PUT
Universal Corp
UVV
$1.12B
| $404K | ﹤0.01% |
7,600
+6,100
| +407% | +$315K |
|
8638
PUT
Alkermes
ALKS
$8.33B
| $403K | ﹤0.01% |
14,400
-1,000
| -6% | -$26.7K |
|
8639
PUT
Vishay Intertechnology
VSH
$4.94B
| $403K | ﹤0.01% |
21,300
+9,200
| +76% | +$192K |
|
8640
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $402K | ﹤0.01% |
2,376
-7,631
| -76% | -$1.24M |
|
8641
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$410M
| $401K | ﹤0.01% |
31,647
+84
| +0.3% | +$836 |
|
8642
PUT
GoodRx Holdings
GDRX
$1.27B
| $400K | ﹤0.01% |
57,700
-18,800
| -25% | -$148K |
|
8643
PUT
Buckle
BKE
$2.24B
| $400K | ﹤0.01% |
9,100
-42,900
| -83% | -$1.76M |
|
8644
GraniteShares 2x Long TSLA Daily ETF
TSLR
$70.6M
| $400K | ﹤0.01% |
18,784
+18,234
| +3,315% | +$314K |
|
8645
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $400K | ﹤0.01% |
12,119
-3,862
| -24% | -$125K |
|
8646
PUT
Blink Charging
BLNK
$80.9M
| $400K | ﹤0.01% |
232,500
+138,800
| +148% | +$331K |
|
8647
ADS-TEC Energy
ADSE
$891M
| $400K | ﹤0.01% |
29,881
-15,546
| -34% | -$194K |
|
8648
UBS Group
UBS
$174B
| $400K | ﹤0.01% |
12,933
-235,666
| -95% | -$7.08M |
|
8649
CALL
Alta Equipment Group
ALTG
$221M
| $400K | ﹤0.01% |
59,300
+19,600
| +49% | +$151K |
|
8650
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
| $400K | ﹤0.01% |
+16,167
| New | +$402K |
|
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.