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 | |
|---|---|---|---|---|---|---|
9826
PUT
Caledonia Mining Corp
CMCL
$461M
| $226K | ﹤0.01% |
15,100
+8,000
| +113% | +$96.8K |
|
9827
CALL
iShares MSCI Spain ETF
EWP
$2.25B
| $226K | ﹤0.01% |
6,400
+5,200
| +433% | +$172K |
|
9828
Brookstone Ultra-Short Bond ETF
BAMU
$66.8M
| $226K | ﹤0.01% |
+8,918
| New | +$226K |
|
|
CCRN
9829
CALL
DELISTED
Cross Country Healthcare
CCRN
| $226K | ﹤0.01% |
16,800
+5,200
| +45% | +$76.7K |
|
9830
CALL
Grid Dynamics Holdings
GDYN
$619M
| $225K | ﹤0.01% |
16,100
+15,500
| +2,583% | +$200K |
|
9831
CALL
Schwab US TIPS ETF
SCHP
$16.3B
| $225K | ﹤0.01% |
8,400
-16,600
| -66% | -$438K |
|
9832
CALL
Titan International
TWI
$438M
| $225K | ﹤0.01% |
27,700
+8,900
| +47% | +$70.7K |
|
9833
PUT
Janus Henderson B-BBB CLO ETF
JBBB
$1.45B
| $225K | ﹤0.01% |
+4,600
| New | +$225K |
|
9834
iShares Core US REIT ETF
USRT
$4.63B
| $225K | ﹤0.01% |
3,657
-20,080
| -85% | -$1.17M |
|
9835
Identive
INVE
$66.2M
| $225K | ﹤0.01% |
63,727
-8,548
| -12% | -$31.3K |
|
9836
CALL
Pangaea Logistics
PANL
$498M
| $225K | ﹤0.01% |
31,100
+26,800
| +623% | +$185K |
|
9837
PUT
Certara
CERT
$1.22B
| $225K | ﹤0.01% |
19,200
+3,300
| +21% | +$43.5K |
|
|
TE
9838
T1 Energy
TE
$1.47B
| $225K | ﹤0.01% |
231,497
+210,384
| +996% | +$287K |
|
9839
PUT
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $225K | ﹤0.01% |
+3,600
| New | +$210K |
|
|
TGB
9840
Trekor Metals
TGB
$3.17B
| $224K | ﹤0.01% |
+89,004
| New | +$198K |
|
9841
PUT
Phathom Pharmaceuticals
PHAT
$763M
| $224K | ﹤0.01% |
12,400
+7,700
| +164% | +$108K |
|
|
WW
9842
CALL
DELISTED
WW International
WW
| $224K | ﹤0.01% |
255,400
-31,200
| -11% | -$30.3K |
|
9843
CALL
Avita Medical
RCEL
$240M
| $224K | ﹤0.01% |
20,900
+9,300
| +80% | +$87.4K |
|
9844
CALL
Redwire
RDW
$3.46B
| $224K | ﹤0.01% |
32,600
+1,900
| +6% | +$12.5K |
|
9845
CALL
Invesco Financial Preferred ETF
PGF
$662M
| $224K | ﹤0.01% |
14,300
+9,800
| +218% | +$149K |
|
9846
IQ Winslow Large Cap Growth ETF
IWLG
$336M
| $224K | ﹤0.01% |
4,925
-2,047
| -29% | -$89.8K |
|
9847
PUT
Loar Holdings
LOAR
$7.23B
| $224K | ﹤0.01% |
3,000
-1,200
| -29% | -$79.6K |
|
9848
CALL
iShares MSCI India Small-Cap ETF
SMIN
$769M
| $224K | ﹤0.01% |
2,600
+2,100
| +420% | +$175K |
|
9849
CALL
Ring Energy
REI
$362M
| $224K | ﹤0.01% |
139,700
-146,600
| -51% | -$262K |
|
9850
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
| $224K | ﹤0.01% |
4,531
-4,353
| -49% | -$206K |
|
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.