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 | |
|---|---|---|---|---|---|---|
|
SHCO
11101
PUT
DELISTED
Soho House & Co
SHCO
| $95.4K | ﹤0.01% |
18,700
+10,200
| +120% | +$55.9K |
|
11102
PUT
Artisan Partners
APAM
$2.99B
| $95.3K | ﹤0.01% |
2,200
-34,300
| -94% | -$1.42M |
|
11103
PUT
Cannae Holdings
CNNE
$635M
| $95.3K | ﹤0.01% |
5,000
-1,800
| -26% | -$34.6K |
|
|
DHF
11104
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $95.3K | ﹤0.01% |
35,421
+7,387
| +26% | +$18.6K |
|
11105
PUT
VanEck Digital Transformation ETF
DAPP
$230M
| $95.3K | ﹤0.01% |
8,100
+4,000
| +98% | +$46.2K |
|
11106
PUT
Banco Macro
BMA
$4.96B
| $95.3K | ﹤0.01% |
1,500
-15,200
| -91% | -$876K |
|
|
LEO
11107
BNY Mellon Strategic Municipals
LEO
$390M
| $95.2K | ﹤0.01% |
14,628
-363
| -2% | -$2.3K |
|
11108
PUT
Monarch Casino & Resort
MCRI
$2.22B
| $95.1K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$80.8K |
|
11109
CALL
Five Point Holdings
FPH
$371M
| $95K | ﹤0.01% |
22,900
+6,300
| +38% | +$20K |
|
11110
CALL
VanEck Pharmaceutical ETF
PPH
$985M
| $95K | ﹤0.01% |
1,000
-300
| -23% | -$28.5K |
|
|
11111
PUT
VanEck Pharmaceutical ETF
PPH
$985M
| $95K | ﹤0.01% |
1,000
-200
| -17% | -$19K |
|
11112
CALL
Asure Software
ASUR
$245M
| $95K | ﹤0.01% |
10,500
-19,500
| -65% | -$174K |
|
|
KC
11113
CALL
Kingsoft Cloud Holdings
KC
$3.51B
| $95K | ﹤0.01% |
32,300
+28,000
| +651% | +$69.3K |
|
11114
CALL
BancFirst
BANF
$3.89B
| $94.7K | ﹤0.01% |
900
-100
| -10% | -$10.2K |
|
11115
PUT
Sumitomo Mitsui Financial
SMFG
$167B
| $94.7K | ﹤0.01% |
7,500
+2,900
| +63% | +$38.3K |
|
11116
PUT
YieldMax AMD Option Income Strategy ETF
AMDY
$401M
| $94.7K | ﹤0.01% |
1,280
-220
| -15% | -$16.2K |
|
|
OPI
11117
PUT
DELISTED
Office Properties Income Trust
OPI
| $94.6K | ﹤0.01% |
43,400
-30,200
| -41% | -$68.5K |
|
11118
PUT
Clarus
CLAR
$140M
| $94.5K | ﹤0.01% |
21,000
-1,500
| -7% | -$7.56K |
|
11119
Upland Software
UPLD
$15.7M
| $94.5K | ﹤0.01% |
3,795
+1,683
| +80% | +$38.8K |
|
11120
CALL
VanEck BDC Income ETF
BIZD
$1.69B
| $94.4K | ﹤0.01% |
5,700
+4,600
| +418% | +$75.5K |
|
11121
CALL
ICL Group
ICL
$7.16B
| $94.3K | ﹤0.01% |
22,200
+22,100
| +22,100% | +$93.6K |
|
|
CNTA
11122
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
| $94.3K | ﹤0.01% |
5,900
-6,200
| -51% | -$76K |
|
11123
CALL
Manitowoc
MTW
$746M
| $94.3K | ﹤0.01% |
9,800
-22,900
| -70% | -$239K |
|
|
SNCY
11124
PUT
DELISTED
Sun Country Airlines
SNCY
| $94.2K | ﹤0.01% |
8,400
+4,600
| +121% | +$51.9K |
|
11125
PUT
Anterix
ATEX
$1.79B
| $94.2K | ﹤0.01% |
2,500
-11,400
| -82% | -$439K |
|
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.