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 | |
|---|---|---|---|---|---|---|
9551
CALL
Newmark Group
NMRK
$2.74B
| $256K | ﹤0.01% |
16,500
+10,700
| +184% | +$139K |
|
9552
CALL
Zymeworks
ZYME
$1.8B
| $256K | ﹤0.01% |
20,400
+7,000
| +52% | +$76.2K |
|
9553
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $256K | ﹤0.01% |
7,971
-32,161
| -80% | -$1.01M |
|
9554
CALL
CBIZ
CBZ
$2.97B
| $256K | ﹤0.01% |
3,800
-2,200
| -37% | -$160K |
|
|
MODV
9555
PUT
DELISTED
ModivCare
MODV
| $256K | ﹤0.01% |
17,900
+5,500
| +44% | +$126K |
|
9556
PUT
AbCellera Biologics
ABCL
$3.43B
| $256K | ﹤0.01% |
98,300
+32,700
| +50% | +$90.6K |
|
9557
Seadrill
SDRL
$2.93B
| $255K | ﹤0.01% |
+6,419
| New | +$295K |
|
9558
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
| $255K | ﹤0.01% |
4,998
+3
| +0.1% | +$152 |
|
9559
CALL
Four Corners Property Trust
FCPT
$2.75B
| $255K | ﹤0.01% |
8,700
+7,300
| +521% | +$202K |
|
9560
PUT
Cars.com
CARS
$635M
| $255K | ﹤0.01% |
15,200
+6,200
| +69% | +$113K |
|
9561
PUT
Ternium
TX
$10.7B
| $255K | ﹤0.01% |
6,900
+5,900
| +590% | +$206K |
|
9562
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$47.9M
| $255K | ﹤0.01% |
6,002
-8,911
| -60% | -$371K |
|
9563
PUT
John B. Sanfilippo & Son
JBSS
$979M
| $255K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$242K |
|
9564
Coinshares Bitcoin ETF
BRRR
$404M
| $254K | ﹤0.01% |
14,150
-8,767
| -38% | -$151K |
|
9565
CALL
Absci
ABSI
$1.59B
| $254K | ﹤0.01% |
66,600
+46,000
| +223% | +$183K |
|
9566
CALL
Stratasys
SSYS
$767M
| $254K | ﹤0.01% |
30,600
+4,400
| +17% | +$34.7K |
|
9567
Larimar Therapeutics
LRMR
$449M
| $254K | ﹤0.01% |
38,807
+34,618
| +826% | +$278K |
|
|
NOAH
9568
CALL
Noah Holdings
NOAH
$586M
| $254K | ﹤0.01% |
20,600
-17,400
| -46% | -$144K |
|
|
RDUS
9569
PUT
DELISTED
Radius Recycling
RDUS
| $254K | ﹤0.01% |
13,700
-13,500
| -50% | -$216K |
|
|
CSR
9570
CALL
Centerspace
CSR
$918M
| $254K | ﹤0.01% |
3,600
+1,300
| +57% | +$93.5K |
|
9571
Invesco Taxable Municipal Bond ETF
BAB
$993M
| $254K | ﹤0.01% |
9,201
-6,146
| -40% | -$167K |
|
9572
The ONE Group
STKS
$55.9M
| $253K | ﹤0.01% |
68,818
+7,589
| +12% | +$30.5K |
|
|
API
9573
Agora
API
$372M
| $253K | ﹤0.01% |
104,926
+65,464
| +166% | +$146K |
|
9574
Alvotech
ALVO
$1.31B
| $253K | ﹤0.01% |
+21,249
| New | +$246K |
|
9575
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$33.3M
| $253K | ﹤0.01% |
+2,710
| New | +$249K |
|
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.