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 | |
|---|---|---|---|---|---|---|
10526
PUT
ICU Medical
ICUI
$4.58B
| $146K | ﹤0.01% |
800
-3,800
| -83% | -$563K |
|
10527
MDxHealth
MDXH
$41.5M
| $145K | ﹤0.01% |
+69,930
| New | +$190K |
|
10528
PUT
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $145K | ﹤0.01% |
5,000
+3,800
| +317% | +$108K |
|
10529
CALL
ATS Corp
ATS
$1.99B
| $145K | ﹤0.01% |
5,000
+600
| +14% | +$17.3K |
|
10530
PUT
iShares Latin America 40 ETF
ILF
$3.71B
| $145K | ﹤0.01% |
5,600
+4,500
| +409% | +$115K |
|
10531
Anavex Life Sciences
AVXL
$298M
| $145K | ﹤0.01% |
25,525
-421,313
| -94% | -$2.43M |
|
|
CEPU
10532
PUT
Central Puerto
CEPU
$1.97B
| $145K | ﹤0.01% |
15,300
+5,000
| +49% | +$45.5K |
|
10533
CALL
GraniteShares 2x Long TSLA Daily ETF
TSLR
$75.1M
| $145K | ﹤0.01% |
6,800
+4,200
| +162% | +$72.2K |
|
|
GCV
10534
Gabelli Convertible and Income Securities Fund
GCV
$95.9M
| $145K | ﹤0.01% |
39,455
+28,694
| +267% | +$109K |
|
10535
Creative Realities
CREX
$43M
| $145K | ﹤0.01% |
31,526
+8,071
| +34% | +$36.5K |
|
|
XRN
10536
PUT
Chiron Real Estate Inc
XRN
$491M
| $145K | ﹤0.01% |
2,920
+1,860
| +175% | +$87.7K |
|
|
LNKB
10537
DELISTED
LINKBANCORP
LNKB
| $145K | ﹤0.01% |
22,555
-26,859
| -54% | -$176K |
|
|
CTV
10538
DELISTED
Innovid Corp.
CTV
| $145K | ﹤0.01% |
80,288
-304,965
| -79% | -$554K |
|
|
LSEA
10539
CALL
DELISTED
Landsea Homes
LSEA
| $144K | ﹤0.01% |
11,700
-8,600
| -42% | -$98K |
|
10540
CALL
Sensient Technologies
SXT
$5.68B
| $144K | ﹤0.01% |
1,800
-25,000
| -93% | -$1.9M |
|
|
CRESY
10541
PUT
Cresud
CRESY
$750M
| $144K | ﹤0.01% |
16,841
+10,992
| +188% | +$88.8K |
|
|
DX
10542
PUT
Dynex Capital
DX
$3.24B
| $144K | ﹤0.01% |
11,300
+8,200
| +265% | +$101K |
|
10543
PUT
Vuzix
VUZI
$262M
| $144K | ﹤0.01% |
123,000
+21,500
| +21% | +$23.4K |
|
10544
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $144K | ﹤0.01% |
1,300
-300
| -19% | -$32.6K |
|
10545
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $144K | ﹤0.01% |
2,500
-7,000
| -74% | -$379K |
|
10546
CALL
Annovis Bio
ANVS
$78.7M
| $143K | ﹤0.01% |
17,800
-134,700
| -88% | -$1.26M |
|
10547
PUT
Leslie's
LESL
$6.04M
| $143K | ﹤0.01% |
2,270
+1,145
| +102% | +$70.6K |
|
10548
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $143K | ﹤0.01% |
800
+300
| +60% | +$52K |
|
|
PPIH
10549
Perma-Pipe International
PPIH
$218M
| $143K | ﹤0.01% |
+11,050
| New | +$110K |
|
10550
PUT
Manitowoc
MTW
$746M
| $143K | ﹤0.01% |
14,900
+500
| +3% | +$5.21K |
|
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.