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 | |
|---|---|---|---|---|---|---|
8726
Cerence
CRNC
$380M
| $385K | ﹤0.01% |
122,195
+116,081
| +1,899% | +$341K |
|
8727
PennantPark Floating Rate Capital
PFLT
$724M
| $385K | ﹤0.01% |
33,240
-307,215
| -90% | -$3.49M |
|
8728
PUT
Black Diamond Therapeutics
BDTX
$118M
| $385K | ﹤0.01% |
88,400
+81,300
| +1,145% | +$442K |
|
8729
IDX Dynamic Fixed Income ETF
DYFI
$57.3M
| $384K | ﹤0.01% |
16,051
-1,378
| -8% | -$32.9K |
|
|
CTO
8730
CALL
CTO Realty Growth
CTO
$826M
| $384K | ﹤0.01% |
20,200
+16,600
| +461% | +$316K |
|
8731
Hurco Companies Inc
HURC
$146M
| $384K | ﹤0.01% |
18,225
+2,450
| +16% | +$42.1K |
|
8732
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
| $384K | ﹤0.01% |
+16,434
| New | +$374K |
|
|
TSBX
8733
DELISTED
Turnstone Biologics
TSBX
| $384K | ﹤0.01% |
689,213
+4,580
| +0.7% | +$7.03K |
|
8734
PUT
NGL Energy Partners
NGL
$2.24B
| $384K | ﹤0.01% |
85,300
-8,000
| -9% | -$35.8K |
|
8735
PUT
Global X Cybersecurity ETF
BUG
$1.5B
| $384K | ﹤0.01% |
12,400
+8,500
| +218% | +$253K |
|
|
TIXT
8736
DELISTED
TELUS International
TIXT
| $384K | ﹤0.01% |
98,120
+13,045
| +15% | +$58.7K |
|
8737
PUT
Transportadora de Gas del Sur
TGS
$4.2B
| $383K | ﹤0.01% |
20,900
+16,600
| +386% | +$312K |
|
8738
CALL
Community Bank
CBU
$3.41B
| $383K | ﹤0.01% |
6,600
+2,300
| +53% | +$132K |
|
8739
PUT
Heritage Insurance Holdings
HRTG
$1.03B
| $383K | ﹤0.01% |
31,300
+29,500
| +1,639% | +$342K |
|
8740
2x Long VIX Futures ETF
UVIX
$215M
| $382K | ﹤0.01% |
405
-262
| -39% | -$295K |
|
8741
CALL
Pennant Group
PNTG
$1.39B
| $382K | ﹤0.01% |
10,700
+6,200
| +138% | +$191K |
|
8742
PUT
IDT Corp
IDT
$1.67B
| $382K | ﹤0.01% |
10,000
-96,900
| -91% | -$3.6M |
|
|
PEO
8743
CALL
Adams Natural Resources Fund
PEO
$789M
| $381K | ﹤0.01% |
17,047
-3,534
| -17% | -$78.8K |
|
|
TPH
8744
CALL
DELISTED
Tri Pointe Homes
TPH
| $381K | ﹤0.01% |
8,400
+3,000
| +56% | +$128K |
|
8745
CALL
Triple Flag Precious Metals
TFPM
$6.41B
| $380K | ﹤0.01% |
23,500
+23,400
| +23,400% | +$374K |
|
8746
CALL
Rayonier Advanced Materials
RYAM
$551M
| $380K | ﹤0.01% |
44,400
+15,300
| +53% | +$106K |
|
8747
Green Brick Partners
GRBK
$3.03B
| $380K | ﹤0.01% |
4,544
+3,820
| +528% | +$276K |
|
|
CGAU
8748
CALL
Centerra Gold
CGAU
$4.22B
| $379K | ﹤0.01% |
53,000
+35,500
| +203% | +$244K |
|
8749
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
| $379K | ﹤0.01% |
8,164
-4,878
| -37% | -$222K |
|
|
SFIX
8750
Stitch Fix
SFIX
$447M
| $379K | ﹤0.01% |
134,392
-251,209
| -65% | -$978K |
|
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.