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 | |
|---|---|---|---|---|---|---|
9851
Sierra Bancorp
BSRR
$531M
| $223K | ﹤0.01% |
+7,730
| New | +$215K |
|
9852
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.6M
| $223K | ﹤0.01% |
9,978
-407
| -4% | -$8.88K |
|
|
CMRC
9853
CALL
Commerce.com Inc Series 1
CMRC
$171M
| $223K | ﹤0.01% |
38,100
+25,300
| +198% | +$167K |
|
9854
Colony Bankcorp
CBAN
$470M
| $223K | ﹤0.01% |
14,356
-695
| -5% | -$9.89K |
|
9855
PUT
Genesco
GCO
$382M
| $223K | ﹤0.01% |
8,200
+100
| +1% | +$2.78K |
|
9856
CALL
WisdomTree
WT
$3.47B
| $223K | ﹤0.01% |
22,300
+8,800
| +65% | +$89.5K |
|
9857
Old Second Bancorp
OSBC
$1.32B
| $222K | ﹤0.01% |
14,242
-43,191
| -75% | -$695K |
|
|
DHIL
9858
DELISTED
Diamond Hill
DHIL
| $222K | ﹤0.01% |
+1,373
| New | +$211K |
|
|
RWT
9859
CALL
Redwood Trust
RWT
$609M
| $222K | ﹤0.01% |
28,700
-6,800
| -19% | -$49.6K |
|
9860
PUT
Workiva
WK
$3.78B
| $222K | ﹤0.01% |
2,800
-29,300
| -91% | -$2.2M |
|
|
9861
Bank of America Series L
BAC.PRL
$4.02B
| $222K | ﹤0.01% |
+174
| New | +$214K |
|
9862
iShares MSCI Ireland ETF
EIRL
$78.8M
| $221K | ﹤0.01% |
+3,228
| New | +$220K |
|
9863
VanEck Short High Yield Muni ETF
SHYD
$456M
| $221K | ﹤0.01% |
9,742
-4,494
| -32% | -$101K |
|
9864
CALL
Southwest Gas
SWX
$6.61B
| $221K | ﹤0.01% |
3,000
-1,800
| -38% | -$130K |
|
|
UROY
9865
CALL
Uranium Royalty Corp
UROY
$1.58B
| $221K | ﹤0.01% |
90,300
+72,300
| +402% | +$163K |
|
9866
Inter&Co
INTR
$2.32B
| $221K | ﹤0.01% |
33,217
-27,488
| -45% | -$190K |
|
9867
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $221K | ﹤0.01% |
10,076
-167,409
| -94% | -$3.43M |
|
9868
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $221K | ﹤0.01% |
+2,777
| New | +$210K |
|
9869
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
| $221K | ﹤0.01% |
4,441
-357
| -7% | -$16.8K |
|
9870
CALL
York Water
YORW
$532M
| $221K | ﹤0.01% |
5,900
-6,300
| -52% | -$244K |
|
9871
CALL
Sunstone Hotel Investors
SHO
$2.01B
| $221K | ﹤0.01% |
21,400
+500
| +2% | +$5.11K |
|
9872
CALL
Safety Insurance
SAFT
$1.52B
| $221K | ﹤0.01% |
2,700
+2,000
| +286% | +$164K |
|
9873
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $221K | ﹤0.01% |
2,400
+2,100
| +700% | +$188K |
|
9874
First Trust Securitized Plus ETF
DEED
$63.5M
| $221K | ﹤0.01% |
+10,136
| New | +$216K |
|
9875
PLDT
PHI
$4.11B
| $221K | ﹤0.01% |
+8,204
| New | +$218K |
|
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.