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 | |
|---|---|---|---|---|---|---|
10276
YieldMax Innovation Option Income Strategy ETF
OARK
$31.6M
| $174K | ﹤0.01% |
3,292
+1,658
| +101% | +$86.1K |
|
10277
Martin Midstream Partners
MMLP
$93.9M
| $174K | ﹤0.01% |
47,776
-23,158
| -33% | -$83.3K |
|
|
WNS
10278
PUT
DELISTED
WNS Holdings
WNS
| $174K | ﹤0.01% |
3,300
-7,000
| -68% | -$397K |
|
|
BRDG
10279
CALL
DELISTED
Bridge Investment Group
BRDG
| $174K | ﹤0.01% |
17,600
+3,800
| +28% | +$31K |
|
10280
CALL
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$17.8M
| $174K | ﹤0.01% |
1,859
+1,839
| +9,195% | +$211K |
|
10281
PUT
Savers
SVV
$1.63B
| $174K | ﹤0.01% |
16,500
+13,900
| +535% | +$142K |
|
|
TPIC
10282
DELISTED
TPI Composites
TPIC
| $174K | ﹤0.01% |
38,132
+4,397
| +13% | +$18K |
|
|
FONR
10283
DELISTED
Fonar
FONR
| $173K | ﹤0.01% |
10,716
-10,202
| -49% | -$175K |
|
10284
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.7M
| $173K | ﹤0.01% |
+2,668
| New | +$146K |
|
10285
PUT
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $173K | ﹤0.01% |
4,700
+1,600
| +52% | +$59.2K |
|
10286
CALL
Simulations Plus
SLP
$371M
| $173K | ﹤0.01% |
5,400
+1,500
| +38% | +$55.4K |
|
10287
CALL
OceanFirst Financial
OCFC
$1.91B
| $173K | ﹤0.01% |
9,300
-17,700
| -66% | -$304K |
|
10288
PUT
CareTrust REIT
CTRE
$9.16B
| $173K | ﹤0.01% |
5,600
-300
| -5% | -$8.49K |
|
10289
PUT
Playtika
PLTK
$957M
| $173K | ﹤0.01% |
21,800
+14,900
| +216% | +$112K |
|
|
EPIX
10290
DELISTED
ESSA Pharma
EPIX
| $173K | ﹤0.01% |
28,479
+3,354
| +13% | +$18.4K |
|
10291
CALL
Savara
SVRA
$1.11B
| $173K | ﹤0.01% |
40,700
-73,300
| -64% | -$324K |
|
10292
PUT
UL Solutions
ULS
$15.6B
| $173K | ﹤0.01% |
3,500
+1,500
| +75% | +$73K |
|
|
ONIT
10293
CALL
Onity Group
ONIT
$328M
| $172K | ﹤0.01% |
5,400
+1,200
| +29% | +$32.7K |
|
10294
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $172K | ﹤0.01% |
2,700
-4,700
| -64% | -$303K |
|
10295
MSC Industrial Direct
MSM
$6.91B
| $172K | ﹤0.01% |
2,000
-203,021
| -99% | -$16.6M |
|
10296
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.6M
| $172K | ﹤0.01% |
10,042
+4,032
| +67% | +$67.5K |
|
10297
PUT
Sotera Health
SHC
$5.39B
| $172K | ﹤0.01% |
10,300
-500
| -5% | -$7.3K |
|
10298
CALL
Sight Sciences
SGHT
$448M
| $172K | ﹤0.01% |
27,300
+27,000
| +9,000% | +$182K |
|
10299
PUT
Willdan Group
WLDN
$1.32B
| $172K | ﹤0.01% |
4,200
-3,300
| -44% | -$119K |
|
10300
Fossil Group
FOSL
$329M
| $172K | ﹤0.01% |
146,986
+14,747
| +11% | +$17.3K |
|
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.