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 | |
|---|---|---|---|---|---|---|
9026
Innovator US Equity Accelerated Plus ETF October
XTOC
$21.2M
| $334K | ﹤0.01% |
+11,619
| New | +$331K |
|
9027
CALL
Qfin Holdings
QFIN
$1.49B
| $334K | ﹤0.01% |
11,200
-16,900
| -60% | -$385K |
|
9028
PUT
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.6M
| $334K | ﹤0.01% |
7,764
+1,304
| +20% | +$68.6K |
|
|
DMC
9029
PUT
Del Monte Corp
DMC
$1.43B
| $334K | ﹤0.01% |
11,300
+300
| +3% | +$7.95K |
|
|
ZUO
9030
PUT
DELISTED
Zuora, Inc.
ZUO
| $334K | ﹤0.01% |
38,700
+18,300
| +90% | +$162K |
|
|
SRDX
9031
PUT
DELISTED
Surmodics
SRDX
| $334K | ﹤0.01% |
8,600
+5,200
| +153% | +$210K |
|
9032
PUT
PJT Partners
PJT
$4.46B
| $333K | ﹤0.01% |
2,500
-2,200
| -47% | -$269K |
|
9033
CALL
loanDepot
LDI
$303M
| $333K | ﹤0.01% |
122,100
-5,100
| -4% | -$12K |
|
9034
AB Ultra Short Income ETF
YEAR
$1.54B
| $333K | ﹤0.01% |
6,549
-3,990
| -38% | -$202K |
|
9035
PUT
FirstCash
FCFS
$9.31B
| $333K | ﹤0.01% |
2,900
+300
| +12% | +$34K |
|
9036
PCB Bancorp
PCB
$399M
| $333K | ﹤0.01% |
17,713
+6,666
| +60% | +$120K |
|
9037
PUT
Ibotta
IBTA
$783M
| $333K | ﹤0.01% |
5,400
+2,700
| +100% | +$163K |
|
|
IBTF
9038
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $333K | ﹤0.01% |
14,199
+54
| +0.4% | +$1.26K |
|
|
FNA
9039
DELISTED
Paragon 28, Inc.
FNA
| $332K | ﹤0.01% |
49,759
-604,017
| -92% | -$4.58M |
|
9040
PUT
EyePoint Inc
EYPT
$420M
| $332K | ﹤0.01% |
41,600
-81,100
| -66% | -$712K |
|
9041
PUT
Paymentus
PAY
$5.27B
| $332K | ﹤0.01% |
16,600
-44,800
| -73% | -$939K |
|
9042
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.4M
| $332K | ﹤0.01% |
8,403
-7,669
| -48% | -$288K |
|
9043
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
| $332K | ﹤0.01% |
23,123
-25,950
| -53% | -$364K |
|
9044
Invesco AAA CLO Floating Rate Note ETF
ICLO
$537M
| $332K | ﹤0.01% |
+12,946
| New | +$332K |
|
9045
CALL
Kodak
KODK
$979M
| $332K | ﹤0.01% |
70,300
+20,200
| +40% | +$105K |
|
9046
PUT
Essential Utilities
WTRG
$11.5B
| $332K | ﹤0.01% |
8,600
-8,100
| -49% | -$318K |
|
9047
Century Aluminum
CENX
$4.62B
| $332K | ﹤0.01% |
20,433
-126,097
| -86% | -$1.91M |
|
9048
PUT
Hyster-Yale Materials Handling
HY
$618M
| $332K | ﹤0.01% |
5,200
-700
| -12% | -$45.7K |
|
9049
CALL
YieldMax AMZN Option Income Strategy ETF
AMZY
$244M
| $332K | ﹤0.01% |
17,100
+8,800
| +106% | +$176K |
|
|
UDMY
9050
CALL
DELISTED
Udemy
UDMY
| $331K | ﹤0.01% |
44,500
+18,600
| +72% | +$150K |
|
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.