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 | |
|---|---|---|---|---|---|---|
9601
CALL
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
| $250K | ﹤0.01% |
14,000
+9,800
| +233% | +$179K |
|
9602
CALL
Orion
OEC
$352M
| $249K | ﹤0.01% |
14,000
+7,800
| +126% | +$150K |
|
|
ML
9603
PUT
DELISTED
MoneyLion Inc.
ML
| $249K | ﹤0.01% |
6,000
-21,900
| -78% | -$1.19M |
|
9604
PUT
Banco Bradesco
BBD
$33.7B
| $249K | ﹤0.01% |
93,700
-100
| -0.1% | -$256 |
|
9605
PUT
Patria Investments
PAX
$1.84B
| $249K | ﹤0.01% |
22,300
+9,200
| +70% | +$109K |
|
9606
Amplify Cybersecurity ETF
HACK
$2.95B
| $249K | ﹤0.01% |
+3,648
| New | +$238K |
|
9607
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $249K | ﹤0.01% |
8,200
-38,800
| -83% | -$1.11M |
|
9608
HireQuest
HQI
$224M
| $249K | ﹤0.01% |
17,583
+3,241
| +23% | +$43.6K |
|
9609
PUT
Titan International
TWI
$427M
| $249K | ﹤0.01% |
30,600
-19,800
| -39% | -$157K |
|
|
SPTN
9610
CALL
DELISTED
SpartanNash
SPTN
| $249K | ﹤0.01% |
11,100
+9,300
| +517% | +$192K |
|
9611
CALL
Renaissance IPO ETF
IPO
$159M
| $249K | ﹤0.01% |
5,800
+100
| +2% | +$4.08K |
|
9612
Thrivent Small-Mid Cap ESG ETF
TSME
$1.03B
| $249K | ﹤0.01% |
6,791
-296
| -4% | -$10.2K |
|
9613
CALL
Genmab
GMAB
$20.2B
| $249K | ﹤0.01% |
10,200
+3,400
| +50% | +$90.9K |
|
9614
CALL
Watts Water Technologies
WTS
$12.9B
| $249K | ﹤0.01% |
1,200
| – | – |
|
|
EVBN
9615
DELISTED
Evans Bancorp Inc
EVBN
| $249K | ﹤0.01% |
6,379
-7,496
| -54% | -$257K |
|
9616
INmune Bio
INMB
$59.1M
| $249K | ﹤0.01% |
46,116
+15,426
| +50% | +$110K |
|
9617
PUT
ProShares Ultra Dow30
DDM
$577M
| $249K | ﹤0.01% |
5,200
-22,800
| -81% | -$1.01M |
|
9618
Saga Communications
SGA
$59.8M
| $249K | ﹤0.01% |
17,305
-10,811
| -38% | -$162K |
|
|
CUK
9619
CALL
DELISTED
Carnival PLC
CUK
| $248K | ﹤0.01% |
14,900
+2,500
| +20% | +$38.6K |
|
|
EMX
9620
DELISTED
EMX Royalty
EMX
| $248K | ﹤0.01% |
139,466
+33,706
| +32% | +$60K |
|
9621
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37M
| $248K | ﹤0.01% |
10,200
-33,300
| -77% | -$799K |
|
|
ABNY
9622
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
| $248K | ﹤0.01% |
+3,047
| New | +$268K |
|
|
DFAI
9623
CALL
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $248K | ﹤0.01% |
7,800
+7,400
| +1,850% | +$226K |
|
9624
Stevanato
STVN
$5.81B
| $248K | ﹤0.01% |
12,391
-95,069
| -88% | -$1.91M |
|
9625
CALL
Adeia
ADEA
$3.27B
| $248K | ﹤0.01% |
+20,800
| New | +$241K |
|
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.