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 | |
|---|---|---|---|---|---|---|
8876
Euroseas
ESEA
$521M
| $357K | ﹤0.01% |
8,974
-4,241
| -32% | -$146K |
|
8877
ProShares Ether Strategy ETF
EETH
$54.7M
| $357K | ﹤0.01% |
6,811
-2,958
| -30% | -$169K |
|
8878
Trump Media & Technology Group
DJT
$2.25B
| $356K | ﹤0.01% |
22,180
-533,874
| -96% | -$12.9M |
|
|
TWKS
8879
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $356K | ﹤0.01% |
80,638
-46,664
| -37% | -$179K |
|
8880
PUT
MarineMax
HZO
$1.15B
| $356K | ﹤0.01% |
10,100
-1,800
| -15% | -$58.7K |
|
8881
CALL
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $356K | ﹤0.01% |
3,400
-4,300
| -56% | -$440K |
|
|
IAS
8882
CALL
DELISTED
Integral Ad Science
IAS
| $356K | ﹤0.01% |
32,900
+26,400
| +406% | +$284K |
|
|
IGMS
8883
CALL
DELISTED
IGM Biosciences
IGMS
| $356K | ﹤0.01% |
21,500
+12,000
| +126% | +$131K |
|
8884
JPMorgan Global Select Equity ETF
JGLO
$6.78B
| $356K | ﹤0.01% |
+5,673
| New | +$344K |
|
8885
PUT
AdvanSix
ASIX
$460M
| $355K | ﹤0.01% |
11,700
+7,800
| +200% | +$213K |
|
8886
PUT
Tennant Co
TNC
$1.17B
| $355K | ﹤0.01% |
3,700
+2,000
| +118% | +$195K |
|
8887
Rentokil
RTO
$11.9B
| $355K | ﹤0.01% |
14,247
-135,213
| -90% | -$4M |
|
8888
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
| $355K | ﹤0.01% |
+10,522
| New | +$349K |
|
8889
CALL
Riley Exploration Permian
REPX
$822M
| $355K | ﹤0.01% |
13,400
+4,600
| +52% | +$127K |
|
8890
Norwood Financial Corp
NWFL
$376M
| $355K | ﹤0.01% |
+12,857
| New | +$344K |
|
8891
Farmers & Merchants Bancorp
FMAO
$483M
| $354K | ﹤0.01% |
12,811
-139
| -1% | -$3.57K |
|
8892
PUT
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $354K | ﹤0.01% |
8,900
+7,500
| +536% | +$314K |
|
8893
PUT
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $354K | ﹤0.01% |
6,000
-10,900
| -64% | -$638K |
|
8894
CALL
HighPeak Energy
HPK
$996M
| $354K | ﹤0.01% |
25,500
+4,200
| +20% | +$64K |
|
|
RPTX
8895
DELISTED
Repare Therapeutics
RPTX
| $354K | ﹤0.01% |
102,860
-37,501
| -27% | -$123K |
|
|
AVDX
8896
PUT
DELISTED
AvidXchange
AVDX
| $354K | ﹤0.01% |
43,600
+36,500
| +514% | +$344K |
|
8897
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.4M
| $353K | ﹤0.01% |
15,634
-17,610
| -53% | -$393K |
|
8898
Invesco DB Oil Fund
DBO
$260M
| $353K | ﹤0.01% |
25,295
-23,881
| -49% | -$356K |
|
8899
Universal Display
OLED
$4.09B
| $353K | ﹤0.01% |
1,683
-28,120
| -94% | -$5.7M |
|
8900
CALL
Kite Realty
KRG
$5.31B
| $353K | ﹤0.01% |
13,300
-6,200
| -32% | -$154K |
|
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.