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 | |
|---|---|---|---|---|---|---|
9001
PUT
Unifirst Corp
UNF
$5.19B
| $338K | ﹤0.01% |
1,700
+700
| +70% | +$129K |
|
|
JBGS
9002
CALL
JBG SMITH
JBGS
$667M
| $337K | ﹤0.01% |
19,300
-2,100
| -10% | -$35.6K |
|
9003
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$260M
| $337K | ﹤0.01% |
+7,258
| New | +$329K |
|
9004
PUT
SkinHealth Systems
SKIN
$86.8M
| $337K | ﹤0.01% |
234,200
-7,300
| -3% | -$12K |
|
9005
PUT
ProFrac Holding
ACDC
$978M
| $337K | ﹤0.01% |
49,600
+31,500
| +174% | +$221K |
|
|
ONC
9006
PUT
BeOne Medicines Ltd
ONC
$39.3B
| $337K | ﹤0.01% |
1,500
-2,400
| -62% | -$432K |
|
9007
NLI Holdings
NL
$315M
| $337K | ﹤0.01% |
45,308
-9,824
| -18% | -$63.1K |
|
9008
CALL
AtriCure
ATRC
$2.28B
| $336K | ﹤0.01% |
12,000
-600
| -5% | -$14.8K |
|
9009
PUT
ProPetro Holding
PUMP
$1.49B
| $336K | ﹤0.01% |
43,900
+33,900
| +339% | +$277K |
|
|
USAP
9010
CALL
DELISTED
Universal Stainless & Alloy
USAP
| $336K | ﹤0.01% |
+8,700
| New | +$310K |
|
|
CFCV
9011
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
| $336K | ﹤0.01% |
+9,000
| New | +$329K |
|
9012
CALL
Simmons First National
SFNC
$3.46B
| $336K | ﹤0.01% |
15,600
+12,300
| +373% | +$250K |
|
9013
Nuveen ESG International Developed Markets Equity ETF
NUDM
$738M
| $336K | ﹤0.01% |
+9,982
| New | +$323K |
|
9014
CALL
IAMGOLD
IAG
$10.9B
| $336K | ﹤0.01% |
64,200
-458,800
| -88% | -$2.12M |
|
9015
Airgain
AIRG
$72.2M
| $336K | ﹤0.01% |
44,525
+10,574
| +31% | +$75.3K |
|
9016
CALL
Cerence
CRNC
$385M
| $335K | ﹤0.01% |
106,500
+27,300
| +34% | +$80.3K |
|
9017
Globe Life
GL
$14.1B
| $335K | ﹤0.01% |
3,167
-325,695
| -99% | -$31.2M |
|
9018
AMREP Corp
AXR
$119M
| $335K | ﹤0.01% |
+11,286
| New | +$261K |
|
9019
PUT
NeoGenomics
NEO
$2.05B
| $335K | ﹤0.01% |
22,700
-600
| -3% | -$9.39K |
|
|
NOA
9020
CALL
North American Construction
NOA
$375M
| $335K | ﹤0.01% |
17,900
+15,000
| +517% | +$284K |
|
9021
PUT
ePlus
PLUS
$2.31B
| $334K | ﹤0.01% |
3,400
-1,800
| -35% | -$158K |
|
|
SNOY
9022
YieldMax SNOW Option Income Strategy ETF
SNOY
$71.2M
| $334K | ﹤0.01% |
19,574
-85,546
| -81% | -$1.56M |
|
9023
CALL
Cohu
COHU
$2.96B
| $334K | ﹤0.01% |
13,000
-38,000
| -75% | -$1.06M |
|
|
ONT
9024
PUT
Onterris Inc
ONT
$619M
| $334K | ﹤0.01% |
12,700
+10,600
| +505% | +$343K |
|
|
LKFT
9025
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $334K | ﹤0.01% |
11,600
-2,300
| -17% | -$62.6K |
|
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.