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 | |
|---|---|---|---|---|---|---|
9326
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$737M
| $291K | ﹤0.01% |
+7,677
| New | +$278K |
|
9327
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $291K | ﹤0.01% |
4,927
-10,776
| -69% | -$607K |
|
9328
PUT
Parsons
PSN
$4.89B
| $290K | ﹤0.01% |
2,800
-3,400
| -55% | -$305K |
|
9329
Invesco DB Base Metals Fund
DBB
$368M
| $290K | ﹤0.01% |
13,961
-17,540
| -56% | -$342K |
|
9330
PUT
Corporacion America
CAAP
$6.21B
| $290K | ﹤0.01% |
16,600
-53,300
| -76% | -$864K |
|
|
MPX
9331
DELISTED
Marine Products Corp
MPX
| $290K | ﹤0.01% |
29,909
+29,151
| +3,846% | +$281K |
|
9332
CALL
Provident Financial Services
PFS
$3.2B
| $290K | ﹤0.01% |
15,600
+6,900
| +79% | +$122K |
|
9333
Safety Insurance
SAFT
$1.52B
| $290K | ﹤0.01% |
3,540
-13,665
| -79% | -$1.12M |
|
9334
CALL
Amylyx Pharmaceuticals
AMLX
$2.39B
| $289K | ﹤0.01% |
89,300
+20,300
| +29% | +$45.6K |
|
9335
CALL
Embecta
EMBC
$291M
| $289K | ﹤0.01% |
20,500
-24,400
| -54% | -$355K |
|
9336
CALL
Simply Good Foods
SMPL
$959M
| $289K | ﹤0.01% |
8,300
-46,500
| -85% | -$1.58M |
|
|
FPI
9337
CALL
Farmland Partners
FPI
$427M
| $288K | ﹤0.01% |
27,600
-14,600
| -35% | -$154K |
|
9338
PUT
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $288K | ﹤0.01% |
4,600
-126,700
| -96% | -$7.64M |
|
9339
John Marshall Bancorp
JMSB
$326M
| $288K | ﹤0.01% |
+14,572
| New | +$273K |
|
9340
CALL
Universal Insurance Holdings
UVE
$1.19B
| $288K | ﹤0.01% |
13,000
+9,700
| +294% | +$196K |
|
9341
ProShares MSCI Transformational Changes ETF
ANEW
$7.98M
| $288K | ﹤0.01% |
6,347
-277
| -4% | -$11.8K |
|
9342
PUT
Customers Bancorp
CUBI
$2.77B
| $288K | ﹤0.01% |
6,200
+4,200
| +210% | +$219K |
|
9343
PUT
RCM Technologies
RCMT
$287M
| $288K | ﹤0.01% |
14,200
+12,700
| +847% | +$245K |
|
9344
CALL
Ranpak Holdings
PACK
$449M
| $288K | ﹤0.01% |
44,100
+43,400
| +6,200% | +$299K |
|
9345
PUT
CryoPort
CYRX
$776M
| $288K | ﹤0.01% |
35,500
+31,700
| +834% | +$259K |
|
9346
CALL
Cushman & Wakefield Ltd
CWK
$3.31B
| $288K | ﹤0.01% |
21,100
+2,100
| +11% | +$26.5K |
|
9347
Stellus Capital Investment Corp
SCM
$244M
| $287K | ﹤0.01% |
20,992
-32,545
| -61% | -$451K |
|
9348
CALL
SunCoke Energy
SXC
$807M
| $287K | ﹤0.01% |
33,100
-18,000
| -35% | -$167K |
|
9349
CALL
Morningstar
MORN
$7.76B
| $287K | ﹤0.01% |
900
-1,600
| -64% | -$497K |
|
|
UMH
9350
CALL
UMH Properties
UMH
$1.38B
| $287K | ﹤0.01% |
14,600
-3,200
| -18% | -$59.5K |
|
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.