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 | |
|---|---|---|---|---|---|---|
8676
PUT
EverQuote
EVER
$852M
| $394K | ﹤0.01% |
18,700
-12,100
| -39% | -$276K |
|
|
DM
8677
PUT
DELISTED
Desktop Metal, Inc.
DM
| $394K | ﹤0.01% |
84,440
-600
| -0.7% | -$2.75K |
|
8678
Organogenesis Holdings
ORGO
$228M
| $394K | ﹤0.01% |
137,854
-46,363
| -25% | -$130K |
|
8679
Belpointe PREP
OZ
$193M
| $394K | ﹤0.01% |
+5,705
| New | +$372K |
|
8680
CALL
Full Truck Alliance
YMM
$9.09B
| $394K | ﹤0.01% |
43,700
-1,300
| -3% | -$9.97K |
|
8681
PUT
Allegion
ALLE
$13.8B
| $393K | ﹤0.01% |
2,700
-6,600
| -71% | -$874K |
|
|
FAIL
8682
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $393K | ﹤0.01% |
23,297
-50
| -0.2% | -$838 |
|
8683
CALL
Oaktree Specialty Lending
OCSL
$1.14B
| $393K | ﹤0.01% |
24,100
-12,700
| -35% | -$217K |
|
8684
Pliant Therapeutics
PLRX
$71.8M
| $393K | ﹤0.01% |
35,054
-395,658
| -92% | -$4.95M |
|
|
PRFT
8685
PUT
DELISTED
Perficient Inc
PRFT
| $392K | ﹤0.01% |
5,200
+200
| +4% | +$15K |
|
|
VGR
8686
CALL
DELISTED
Vector Group Ltd.
VGR
| $392K | ﹤0.01% |
26,300
-17,100
| -39% | -$230K |
|
8687
ProShares UltraShort Real Estate
SRS
$13.9M
| $392K | ﹤0.01% |
8,857
+2,021
| +30% | +$103K |
|
8688
Angel Oak Income ETF
CARY
$1.44B
| $392K | ﹤0.01% |
+18,502
| New | +$388K |
|
8689
PUT
RXO
RXO
$3.81B
| $392K | ﹤0.01% |
14,000
-91,900
| -87% | -$2.6M |
|
8690
PUT
Pacific Biosciences
PACB
$354M
| $392K | ﹤0.01% |
230,500
-900
| -0.4% | -$1.48K |
|
|
GTY
8691
CALL
Getty Realty Corp
GTY
$2.03B
| $391K | ﹤0.01% |
12,300
-2,800
| -19% | -$85.7K |
|
|
TBRG
8692
DELISTED
TruBridge
TBRG
| $391K | ﹤0.01% |
32,711
-46,999
| -59% | -$547K |
|
8693
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $391K | ﹤0.01% |
10,284
-901
| -8% | -$33.6K |
|
8694
CALL
Oceaneering
OII
$5.2B
| $390K | ﹤0.01% |
15,700
+9,200
| +142% | +$237K |
|
|
NREF
8695
NexPoint Real Estate Finance
NREF
$322M
| $390K | ﹤0.01% |
+24,977
| New | +$375K |
|
8696
CALL
Customers Bancorp
CUBI
$2.75B
| $390K | ﹤0.01% |
8,400
+5,100
| +155% | +$265K |
|
8697
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $390K | ﹤0.01% |
11,089
-3,457
| -24% | -$116K |
|
|
ODP
8698
PUT
DELISTED
ODP
ODP
| $390K | ﹤0.01% |
13,100
+4,200
| +47% | +$140K |
|
8699
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.9M
| $389K | ﹤0.01% |
+7,425
| New | +$384K |
|
8700
CALL
Gran Tierra Energy
GTE
$332M
| $389K | ﹤0.01% |
62,090
-71,400
| -53% | -$572K |
|
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.