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 | |
|---|---|---|---|---|---|---|
10051
CALL
Alto Ingredients
ALTO
$324M
| $203K | ﹤0.01% |
126,200
-73,800
| -37% | -$111K |
|
10052
VanEck Indonesia Index ETF
IDX
$36.6M
| $203K | ﹤0.01% |
11,194
-4,499
| -29% | -$77.6K |
|
10053
PUT
GoPro
GPRO
$110M
| $203K | ﹤0.01% |
149,200
-4,400
| -3% | -$6.06K |
|
10054
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $203K | ﹤0.01% |
5,507
-14,704
| -73% | -$512K |
|
10055
CALL
DXP Enterprises
DXPE
$3.12B
| $203K | ﹤0.01% |
+3,800
| New | +$191K |
|
10056
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $203K | ﹤0.01% |
+5,635
| New | +$195K |
|
10057
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $202K | ﹤0.01% |
2,311
-77,099
| -97% | -$6.53M |
|
10058
CALL
Regency Centers
REG
$14B
| $202K | ﹤0.01% |
2,800
-6,200
| -69% | -$429K |
|
10059
CALL
Clear Channel Outdoor Holdings
CCO
$1.19B
| $202K | ﹤0.01% |
126,400
+60,300
| +91% | +$94.3K |
|
|
CNH
10060
CALL
CNH Industrial
CNH
$16.8B
| $202K | ﹤0.01% |
18,200
-100
| -0.5% | -$1.02K |
|
10061
PUT
AtriCure
ATRC
$2.25B
| $202K | ﹤0.01% |
7,200
+3,600
| +100% | +$88.7K |
|
10062
PUT
Fox Class B
FOX
$25.8B
| $202K | ﹤0.01% |
5,200
+2,700
| +108% | +$97.3K |
|
10063
PUT
Magnachip Semiconductor
MX
$139M
| $202K | ﹤0.01% |
43,200
-20,700
| -32% | -$101K |
|
10064
CALL
Tactile Systems Technology
TCMD
$548M
| $202K | ﹤0.01% |
13,800
+900
| +7% | +$11.6K |
|
10065
CALL
Flowserve
FLS
$10.3B
| $202K | ﹤0.01% |
3,900
-65,200
| -94% | -$3.14M |
|
|
OTLY
10066
Oatly Group
OTLY
$441M
| $201K | ﹤0.01% |
11,789
-6,461
| -35% | -$121K |
|
10067
CALL
Douglas Dynamics
PLOW
$976M
| $201K | ﹤0.01% |
7,300
-3,600
| -33% | -$94.9K |
|
10068
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $201K | ﹤0.01% |
3,430
-2,343
| -41% | -$132K |
|
10069
CALL
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $201K | ﹤0.01% |
15,100
-14,200
| -48% | -$185K |
|
|
EU
10070
CALL
enCore Energy
EU
$235M
| $201K | ﹤0.01% |
49,800
-51,200
| -51% | -$190K |
|
10071
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $201K | ﹤0.01% |
10,498
-5,076
| -33% | -$96.4K |
|
10072
Radcom
RDCM
$176M
| $201K | ﹤0.01% |
+19,430
| New | +$189K |
|
|
XDJA
10073
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $201K | ﹤0.01% |
7,206
-300
| -4% | -$8.21K |
|
10074
CALL
California Water Service
CWT
$3.12B
| $201K | ﹤0.01% |
3,700
-5,100
| -58% | -$270K |
|
|
NFGC
10075
PUT
New Found Gold
NFGC
$649M
| $200K | ﹤0.01% |
79,200
-45,600
| -37% | -$125K |
|
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.