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 | |
|---|---|---|---|---|---|---|
|
BCPC
9651
Balchem Corp
BCPC
$5.68B
| $245K | ﹤0.01% |
1,392
-13,123
| -90% | -$2.23M |
|
9652
T. Rowe Price Floating Rate ETF
TFLR
$692M
| $245K | ﹤0.01% |
+4,745
| New | +$245K |
|
9653
Silvercrest Asset Management
SAMG
$79.3M
| $245K | ﹤0.01% |
14,200
-23,609
| -62% | -$381K |
|
9654
CALL
Interface
TILE
$2.2B
| $245K | ﹤0.01% |
12,900
+4,900
| +61% | +$84.5K |
|
9655
Full House Resorts
FLL
$80.6M
| $245K | ﹤0.01% |
48,738
+8,851
| +22% | +$45.1K |
|
9656
CALL
Autohome
ATHM
$2.6B
| $245K | ﹤0.01% |
7,500
+6,500
| +650% | +$169K |
|
|
CAN
9657
PUT
Canaan Creative
CAN
$170M
| $245K | ﹤0.01% |
242,100
+71,500
| +42% | +$71.1K |
|
9658
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $244K | ﹤0.01% |
+3,540
| New | +$233K |
|
9659
CALL
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$40.3M
| $244K | ﹤0.01% |
+9,400
| New | +$241K |
|
9660
CALL
Annexon
ANNX
$973M
| $244K | ﹤0.01% |
41,200
-202,500
| -83% | -$1.2M |
|
|
YSG
9661
Yatsen Holding
YSG
$299M
| $244K | ﹤0.01% |
71,521
+71,493
| +255,332% | +$247K |
|
9662
PUT
DT Midstream
DTM
$13.8B
| $244K | ﹤0.01% |
3,100
+2,700
| +675% | +$201K |
|
|
DFTX
9663
Definium Therapeutics
DFTX
$6.05B
| $244K | ﹤0.01% |
42,843
+25,263
| +144% | +$176K |
|
9664
CALL
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $244K | ﹤0.01% |
+6,700
| New | +$234K |
|
9665
CALL
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
| $244K | ﹤0.01% |
5,000
+2,900
| +138% | +$136K |
|
|
UCTT
9666
CALL
Ultra Clean Holdings
UCTT
$3.96B
| $244K | ﹤0.01% |
6,100
-8,700
| -59% | -$357K |
|
9667
PUT
Scholar Rock
SRRK
$6.35B
| $244K | ﹤0.01% |
30,400
+16,600
| +120% | +$146K |
|
9668
PUT
American Public Education
APEI
$814M
| $243K | ﹤0.01% |
16,500
-700
| -4% | -$11.5K |
|
9669
CALL
Innoviva
INVA
$1.51B
| $243K | ﹤0.01% |
12,600
-7,400
| -37% | -$136K |
|
|
PPSI
9670
Pioneer Power Solutions
PPSI
$32.4M
| $243K | ﹤0.01% |
51,863
+43,461
| +517% | +$196K |
|
9671
PUT
Vontier
VNT
$4.36B
| $243K | ﹤0.01% |
7,200
-12,200
| -63% | -$434K |
|
9672
CALL
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
| $243K | ﹤0.01% |
13,300
+8,900
| +202% | +$157K |
|
|
JOYY
9673
PUT
JOYY Inc
JOYY
$3.71B
| $243K | ﹤0.01% |
6,700
-24,700
| -79% | -$850K |
|
9674
CALL
Kiniksa Pharmaceuticals
KNSA
$6.15B
| $242K | ﹤0.01% |
9,700
+1,800
| +23% | +$43.9K |
|
9675
MetroCity Bankshares
MCBS
$1.04B
| $242K | ﹤0.01% |
7,903
-9,014
| -53% | -$262K |
|
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.