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 | |
|---|---|---|---|---|---|---|
10401
PUT
Golub Capital BDC
GBDC
$3.44B
| $160K | ﹤0.01% |
10,600
+2,600
| +33% | +$39.3K |
|
10402
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $160K | ﹤0.01% |
1,500
+800
| +114% | +$81K |
|
10403
Team
TISI
$101M
| $160K | ﹤0.01% |
+10,493
| New | +$123K |
|
10404
PUT
LSB Industries
LXU
$737M
| $160K | ﹤0.01% |
19,900
+8,300
| +72% | +$65.9K |
|
10405
PUT
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $160K | ﹤0.01% |
6,400
+5,500
| +611% | +$134K |
|
10406
PUT
ProShares Ultra Real Estate
URE
$60.3M
| $160K | ﹤0.01% |
2,100
-2,200
| -51% | -$150K |
|
10407
CALL
Butterfly Network
BFLY
$2.35B
| $160K | ﹤0.01% |
90,300
+17,000
| +23% | +$21.3K |
|
10408
PUT
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $160K | ﹤0.01% |
+2,200
| New | +$152K |
|
10409
PUT
ReNew
RNW
$2.48B
| $160K | ﹤0.01% |
25,400
-3,200
| -11% | -$19K |
|
|
LAZR
10410
PUT
DELISTED
Luminar Technologies
LAZR
| $160K | ﹤0.01% |
11,827
-4,213
| -26% | -$76.4K |
|
10411
PUT
MasterBrand
MBC
$1.86B
| $159K | ﹤0.01% |
8,600
-4,200
| -33% | -$68.5K |
|
10412
PUT
Evertec
EVTC
$1.89B
| $159K | ﹤0.01% |
4,700
+2,100
| +81% | +$70K |
|
10413
PUT
Cemex
CX
$16B
| $159K | ﹤0.01% |
26,100
+19,800
| +314% | +$124K |
|
10414
CALL
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $159K | ﹤0.01% |
1,800
+300
| +20% | +$25.5K |
|
10415
PUT
Xencor
XNCR
$1.74B
| $159K | ﹤0.01% |
7,900
+4,900
| +163% | +$92K |
|
10416
Distribution Solutions Group
DSGR
$1.62B
| $159K | ﹤0.01% |
4,124
-6,531
| -61% | -$223K |
|
10417
Coffee Holding Co
JVA
$20.2M
| $159K | ﹤0.01% |
49,157
-2,352
| -5% | -$5.67K |
|
10418
Altisource Portfolio Solutions
ASPS
$64.4M
| $159K | ﹤0.01% |
16,526
+9,964
| +152% | +$97.3K |
|
10419
CALL
Insteel Industries
IIIN
$631M
| $159K | ﹤0.01% |
5,100
-4,600
| -47% | -$147K |
|
10420
ProQR Therapeutics
PRQR
$271M
| $158K | ﹤0.01% |
86,977
+68,612
| +374% | +$129K |
|
10421
PUT
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $158K | ﹤0.01% |
7,900
-2,600
| -25% | -$51.8K |
|
10422
CALL
Cannae Holdings
CNNE
$635M
| $158K | ﹤0.01% |
8,300
+300
| +4% | +$5.77K |
|
10423
PUT
MidCap Financial Investment
MFIC
$803M
| $158K | ﹤0.01% |
11,800
-19,800
| -63% | -$280K |
|
10424
CALL
NWPX Infrastructure Inc
NWPX
$1.12B
| $158K | ﹤0.01% |
3,500
-5,000
| -59% | -$199K |
|
|
OKUR
10425
OnKure Therapeutics
OKUR
$162M
| $158K | ﹤0.01% |
9,291
+8,200
| +752% | +$121K |
|
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.