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 | |
|---|---|---|---|---|---|---|
10076
Mega Matrix
MPU
$14.3M
| $200K | ﹤0.01% |
+198,283
| New | +$373K |
|
10077
PUT
Genmab
GMAB
$19.6B
| $200K | ﹤0.01% |
8,200
-4,800
| -37% | -$128K |
|
10078
CALL
Weis Markets
WMK
$1.76B
| $200K | ﹤0.01% |
2,900
-400
| -12% | -$27.3K |
|
10079
PUT
Veru
VERU
$46.5M
| $200K | ﹤0.01% |
25,990
+13,600
| +110% | +$117K |
|
10080
Vera Bradley
VRA
$93M
| $200K | ﹤0.01% |
+36,573
| New | +$216K |
|
10081
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
| $199K | ﹤0.01% |
6,900
-900
| -12% | -$27.7K |
|
10082
CALL
Reynolds Consumer Products
REYN
$5.53B
| $199K | ﹤0.01% |
6,400
+1,100
| +21% | +$32.6K |
|
10083
Omeros
OMER
$1.24B
| $199K | ﹤0.01% |
50,112
-11,465
| -19% | -$48.9K |
|
10084
Skillsoft
SKIL
$74.2M
| $198K | ﹤0.01% |
+12,800
| New | +$182K |
|
|
EEX
10085
DELISTED
Emerald Holding
EEX
| $198K | ﹤0.01% |
+39,756
| New | +$213K |
|
10086
SR Bancorp
SRBK
$146M
| $198K | ﹤0.01% |
+17,777
| New | +$176K |
|
|
STR
10087
CALL
DELISTED
Sitio Royalties
STR
| $198K | ﹤0.01% |
9,500
+7,600
| +400% | +$172K |
|
|
DMC
10088
CALL
Del Monte Corp
DMC
$1.43B
| $198K | ﹤0.01% |
6,700
+2,000
| +43% | +$53K |
|
10089
KB Financial Group
KB
$42.1B
| $198K | ﹤0.01% |
3,204
-58,731
| -95% | -$3.65M |
|
10090
CALL
Editas Medicine
EDIT
$433M
| $198K | ﹤0.01% |
58,000
+3,300
| +6% | +$14.4K |
|
10091
PUT
Acushnet Holdings
GOLF
$5.26B
| $198K | ﹤0.01% |
3,100
+1,600
| +107% | +$106K |
|
|
CCRD
10092
DELISTED
CoreCard
CCRD
| $197K | ﹤0.01% |
+13,600
| New | +$181K |
|
10093
PUT
iShares US Financials ETF
IYF
$4.43B
| $197K | ﹤0.01% |
1,900
+1,400
| +280% | +$140K |
|
10094
Prime Medicine
PRME
$560M
| $197K | ﹤0.01% |
50,995
+38,269
| +301% | +$177K |
|
10095
Equity Residential
EQR
$24.7B
| $197K | ﹤0.01% |
2,650
-9,564
| -78% | -$691K |
|
10096
MP Materials
MP
$10.5B
| $197K | ﹤0.01% |
11,177
-146,878
| -93% | -$2M |
|
10097
Alliance Resource Partners
ARLP
$3.27B
| $197K | ﹤0.01% |
7,888
-22,687
| -74% | -$548K |
|
10098
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$65.5M
| $197K | ﹤0.01% |
369
+23
| +7% | +$14.2K |
|
10099
MaxCyte
MXCT
$136M
| $197K | ﹤0.01% |
50,573
+31,235
| +162% | +$132K |
|
10100
PUT
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $197K | ﹤0.01% |
2,900
-700
| -19% | -$47.3K |
|
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.