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 | |
|---|---|---|---|---|---|---|
9501
CALL
iShares Global Tech ETF
IXN
$9.53B
| $264K | ﹤0.01% |
+3,200
| New | +$259K |
|
9502
Ribbon Communications
RBBN
$372M
| $264K | ﹤0.01% |
81,256
-154,423
| -66% | -$501K |
|
9503
CALL
Polestar Automotive Holding UK
PSNY
$2.02B
| $264K | ﹤0.01% |
5,113
+3,883
| +316% | +$126K |
|
9504
PUT
Defiance R2000 Weekly Distribution ETF
IWMY
$98M
| $264K | ﹤0.01% |
7,102
+4,369
| +160% | +$172K |
|
9505
PUT
Oceaneering
OII
$5.39B
| $264K | ﹤0.01% |
10,600
-2,600
| -20% | -$67K |
|
9506
CALL
Banco Bradesco
BBD
$33.7B
| $264K | ﹤0.01% |
99,100
+20,900
| +27% | +$53.6K |
|
|
UMH
9507
PUT
UMH Properties
UMH
$1.38B
| $264K | ﹤0.01% |
13,400
-17,100
| -56% | -$318K |
|
9508
Central Pacific Financial
CPF
$989M
| $264K | ﹤0.01% |
+8,931
| New | +$230K |
|
|
WCBR
9509
WisdomTree Cybersecurity Fund
WCBR
$131M
| $263K | ﹤0.01% |
+10,348
| New | +$258K |
|
9510
CALL
Old National Bancorp
ONB
$10.4B
| $263K | ﹤0.01% |
14,100
-3,350
| -19% | -$62.7K |
|
9511
CALL
Invesco Preferred ETF
PGX
$3.73B
| $263K | ﹤0.01% |
21,300
+19,100
| +868% | +$228K |
|
|
BCYC
9512
CALL
Bicycle Therapeutics
BCYC
$280M
| $263K | ﹤0.01% |
11,600
+8,200
| +241% | +$189K |
|
|
NXDR
9513
CALL
Nextdoor Holdings
NXDR
$975M
| $262K | ﹤0.01% |
105,700
+95,400
| +926% | +$245K |
|
9514
Global X Guru Index ETF
GURU
$64.4M
| $262K | ﹤0.01% |
+5,470
| New | +$246K |
|
|
BZUN
9515
Baozun
BZUN
$162M
| $262K | ﹤0.01% |
73,140
-21,853
| -23% | -$54K |
|
9516
Ericsson
ERIC
$33.3B
| $262K | ﹤0.01% |
34,519
-558,664
| -94% | -$3.91M |
|
|
BBIP
9517
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
| $262K | ﹤0.01% |
+2,654
| New | +$259K |
|
9518
PUT
Globalstar
GSAT
$10.8B
| $262K | ﹤0.01% |
14,067
+5,834
| +71% | +$108K |
|
|
CAN
9519
CALL
Canaan Creative
CAN
$170M
| $261K | ﹤0.01% |
258,800
-191,700
| -43% | -$191K |
|
9520
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.8M
| $261K | ﹤0.01% |
+11,871
| New | +$257K |
|
|
OTLY
9521
CALL
Oatly Group
OTLY
$436M
| $261K | ﹤0.01% |
15,290
+2,025
| +15% | +$38K |
|
9522
Zymeworks
ZYME
$1.8B
| $261K | ﹤0.01% |
20,808
-578,574
| -97% | -$6.3M |
|
9523
MGIC Investment
MTG
$6.38B
| $261K | ﹤0.01% |
10,176
-8,942
| -47% | -$215K |
|
9524
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $260K | ﹤0.01% |
3,064
-3,809
| -55% | -$308K |
|
|
BTC
9525
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
| $260K | ﹤0.01% |
+9,229
| New | +$246K |
|
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.