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 | |
|---|---|---|---|---|---|---|
8826
CALL
Anterix
ATEX
$1.79B
| $365K | ﹤0.01% |
9,700
-3,600
| -27% | -$139K |
|
8827
PUT
Prudential
PUK
$35.1B
| $365K | ﹤0.01% |
19,700
-21,200
| -52% | -$370K |
|
8828
Cosan
CSAN
$2.48B
| $365K | ﹤0.01% |
38,186
-20,308
| -35% | -$197K |
|
8829
CALL
LSB Industries
LXU
$737M
| $365K | ﹤0.01% |
45,400
-37,200
| -45% | -$295K |
|
|
SVC
8830
CALL
Service Properties Trust
SVC
$1.05B
| $365K | ﹤0.01% |
16,000
-20,660
| -56% | -$514K |
|
8831
PUT
IDEX
IEX
$17.7B
| $365K | ﹤0.01% |
1,700
+700
| +70% | +$141K |
|
|
NNDM
8832
CALL
Nano Dimension
NNDM
$335M
| $364K | ﹤0.01% |
148,700
+33,400
| +29% | +$75.3K |
|
8833
CALL
U-Haul Holding Co
UHAL
$14.4B
| $364K | ﹤0.01% |
4,700
-8,900
| -65% | -$608K |
|
8834
CALL
Methanex
MEOH
$4.43B
| $364K | ﹤0.01% |
8,800
+4,100
| +87% | +$183K |
|
|
MCW
8835
DELISTED
Mister Car Wash
MCW
| $364K | ﹤0.01% |
55,864
+55,820
| +126,864% | +$377K |
|
8836
SunCar Technology Group
SDA
$77.6M
| $363K | ﹤0.01% |
+32,972
| New | +$315K |
|
8837
PUT
Radware
RDWR
$1.21B
| $363K | ﹤0.01% |
16,300
-400
| -2% | -$8.23K |
|
8838
PUT
Columbia Banking Systems
COLB
$9.15B
| $363K | ﹤0.01% |
13,900
-5,300
| -28% | -$126K |
|
8839
Precigen
PGEN
$2.35B
| $363K | ﹤0.01% |
382,999
-36,757
| -9% | -$46.4K |
|
8840
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
| $363K | ﹤0.01% |
+13,368
| New | +$356K |
|
8841
CALL
Sonic Automotive
SAH
$2.56B
| $363K | ﹤0.01% |
6,200
+3,600
| +138% | +$208K |
|
8842
CALL
Chegg
CHGG
$85M
| $362K | ﹤0.01% |
204,800
+42,200
| +26% | +$103K |
|
8843
CALL
The RealReal
REAL
$1.35B
| $362K | ﹤0.01% |
115,400
+3,000
| +3% | +$9.02K |
|
8844
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $362K | ﹤0.01% |
+11,231
| New | +$354K |
|
|
AXNX
8845
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $362K | ﹤0.01% |
5,200
-200
| -4% | -$13.7K |
|
8846
PUT
Compass
COMP
$9.51B
| $362K | ﹤0.01% |
59,200
+22,800
| +63% | +$112K |
|
|
IRBT
8847
PUT
DELISTED
iRobot
IRBT
| $362K | ﹤0.01% |
41,600
-4,200
| -9% | -$36.4K |
|
8848
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $361K | ﹤0.01% |
+11,012
| New | +$359K |
|
|
CTO
8849
PUT
CTO Realty Growth
CTO
$825M
| $361K | ﹤0.01% |
19,000
+7,300
| +62% | +$139K |
|
8850
iShares US Pharmaceuticals ETF
IHE
$1.63B
| $361K | ﹤0.01% |
5,116
-18,789
| -79% | -$1.31M |
|
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.