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 | |
|---|---|---|---|---|---|---|
8926
CALL
America Movil
AMX
$71B
| $350K | ﹤0.01% |
21,400
-3,300
| -13% | -$55.9K |
|
8927
CALL
Griffon
GFF
$4.72B
| $350K | ﹤0.01% |
5,000
-17,500
| -78% | -$1.16M |
|
8928
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$139M
| $350K | ﹤0.01% |
8,369
-15,824
| -65% | -$703K |
|
|
PSTL
8929
CALL
Postal Realty Trust
PSTL
$696M
| $350K | ﹤0.01% |
23,900
-11,800
| -33% | -$169K |
|
8930
PUT
SouthState Bank Corp
SSB
$10.7B
| $350K | ﹤0.01% |
3,600
-4,300
| -54% | -$393K |
|
8931
CALL
Prothena Corp
PRTA
$455M
| $350K | ﹤0.01% |
20,900
+4,200
| +25% | +$90.3K |
|
8932
PUT
SPS Commerce
SPSC
$2.74B
| $350K | ﹤0.01% |
1,800
-900
| -33% | -$177K |
|
8933
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$427M
| $349K | ﹤0.01% |
9,800
-6,800
| -41% | -$208K |
|
8934
PUT
US Commodity Index
USCI
$382M
| $349K | ﹤0.01% |
5,600
-500
| -8% | -$30.6K |
|
8935
HUTCHMED
HCM
$2.18B
| $349K | ﹤0.01% |
17,889
-5,727
| -24% | -$104K |
|
8936
Sky Harbour Group
SKYH
$395M
| $349K | ﹤0.01% |
+31,606
| New | +$337K |
|
8937
Value Line
VALU
$353M
| $349K | ﹤0.01% |
+7,497
| New | +$330K |
|
8938
PUT
Sigma Lithium
SGML
$1.28B
| $349K | ﹤0.01% |
28,200
+13,500
| +92% | +$147K |
|
|
MFA
8939
CALL
MFA Financial
MFA
$921M
| $349K | ﹤0.01% |
27,400
-143,700
| -84% | -$1.7M |
|
8940
iShares Morningstar Value ETF
ILCV
$1.34B
| $348K | ﹤0.01% |
4,239
-26,413
| -86% | -$2.09M |
|
8941
EVI Industries
EVI
$211M
| $348K | ﹤0.01% |
18,024
+6,242
| +53% | +$112K |
|
8942
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
| $348K | ﹤0.01% |
11,521
+601
| +6% | +$18.2K |
|
8943
ProShares Russell 2000 Dividend Growers ETF
SMDV
$757M
| $348K | ﹤0.01% |
5,030
-7,349
| -59% | -$495K |
|
8944
Nicholas Fixed Income Alternative ETF
FIAX
$128M
| $348K | ﹤0.01% |
17,816
+3,733
| +27% | +$72.9K |
|
8945
CALL
Crane NXT
CXT
$2.97B
| $348K | ﹤0.01% |
6,200
-21,200
| -77% | -$1.23M |
|
|
SGMO
8946
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $348K | ﹤0.01% |
401,500
+265,300
| +195% | +$194K |
|
8947
CALL
AMC Global Media
AMCX
$499M
| $348K | ﹤0.01% |
40,000
+2,400
| +6% | +$23.2K |
|
|
AMED
8948
PUT
DELISTED
Amedisys
AMED
| $347K | ﹤0.01% |
3,600
-18,600
| -84% | -$1.81M |
|
8949
Hilton Small-MidCap Opportunity ETF
SMCO
$148M
| $347K | ﹤0.01% |
+13,952
| New | +$336K |
|
8950
CALL
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $347K | ﹤0.01% |
4,000
+3,000
| +300% | +$251K |
|
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.