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 | |
|---|---|---|---|---|---|---|
10126
PUT
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $193K | ﹤0.01% |
2,700
+2,200
| +440% | +$153K |
|
10127
iShares Global Clean Energy ETF
ICLN
$2.09B
| $193K | ﹤0.01% |
+13,152
| New | +$185K |
|
|
MCSE
10128
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $193K | ﹤0.01% |
+12,541
| New | +$186K |
|
10129
CALL
Liberty Live Group Series A
LLYVA
$9.66B
| $193K | ﹤0.01% |
3,900
-200
| -5% | -$7.81K |
|
10130
PUT
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $193K | ﹤0.01% |
2,000
+1,700
| +567% | +$159K |
|
10131
CALL
Adaptive Biotechnologies
ADPT
$3.94B
| $193K | ﹤0.01% |
37,700
+29,300
| +349% | +$128K |
|
10132
Inseego
INSG
$77M
| $193K | ﹤0.01% |
+11,801
| New | +$152K |
|
10133
PUT
NCR Voyix
VYX
$1.13B
| $193K | ﹤0.01% |
14,200
-17,100
| -55% | -$228K |
|
10134
Atomera
ATOM
$219M
| $193K | ﹤0.01% |
73,228
+1,148
| +2% | +$3.58K |
|
10135
Assembly Biosciences
ASMB
$671M
| $193K | ﹤0.01% |
12,720
-26
| -0.2% | -$396 |
|
10136
PUT
Larimar Therapeutics
LRMR
$453M
| $193K | ﹤0.01% |
29,400
+27,100
| +1,178% | +$218K |
|
10137
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $192K | ﹤0.01% |
1,900
-1,200
| -39% | -$120K |
|
|
LOVE
10138
LoveSac
LOVE
$253M
| $192K | ﹤0.01% |
6,707
-181,113
| -96% | -$4.52M |
|
10139
Entravision Communication
EVC
$832M
| $192K | ﹤0.01% |
92,634
+28,930
| +45% | +$57.7K |
|
10140
PUT
American States Water
AWR
$3.53B
| $192K | ﹤0.01% |
2,300
-500
| -18% | -$40.3K |
|
10141
CALL
iShares MSCI South Africa ETF
EZA
$560M
| $192K | ﹤0.01% |
3,800
-203,200
| -98% | -$9.29M |
|
10142
PUT
MacroGenics
MGNX
$269M
| $191K | ﹤0.01% |
58,200
+21,300
| +58% | +$83K |
|
10143
PUT
Morningstar
MORN
$7.78B
| $191K | ﹤0.01% |
600
+200
| +50% | +$62.1K |
|
10144
CALL
Odyssey Marine Exploration
OMEX
$52.9M
| $191K | ﹤0.01% |
231,300
+215,100
| +1,328% | +$807K |
|
10145
PUT
Teekay
TK
$1.09B
| $191K | ﹤0.01% |
20,800
-13,900
| -40% | -$115K |
|
|
PHLT
10146
DELISTED
Performant Healthcare Inc
PHLT
| $191K | ﹤0.01% |
51,162
+8,533
| +20% | +$29.2K |
|
|
AD
10147
PUT
Array Digital Infrastructure
AD
$3.11B
| $191K | ﹤0.01% |
3,500
-1,600
| -31% | -$87.6K |
|
10148
PUT
Safe Bulkers
SB
$789M
| $191K | ﹤0.01% |
36,900
+16,000
| +77% | +$82.3K |
|
|
RYZ
10149
PUT
Ryerson Holding Corp
RYZ
$1.5B
| $191K | ﹤0.01% |
9,600
+7,700
| +405% | +$156K |
|
|
TSVT
10150
CALL
DELISTED
2seventy bio
TSVT
| $191K | ﹤0.01% |
40,400
+29,300
| +264% | +$132K |
|
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.