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 | |
|---|---|---|---|---|---|---|
11901
PUT
Itaú Unibanco
ITUB
$81.6B
| $47.2K | ﹤0.01% |
8,044
+1,926
| +31% | +$10.8K |
|
11902
PUT
Central Garden & Pet Co Class A
CENTA
$2.37B
| $47.1K | ﹤0.01% |
+1,500
| New | +$49.9K |
|
11903
PUT
Wrap Technologies
WRAP
$105M
| $47.1K | ﹤0.01% |
31,400
-23,400
| -43% | -$37.9K |
|
11904
PUT
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $47K | ﹤0.01% |
+600
| New | +$45.4K |
|
11905
374Water
SCWO
$44.3M
| $47K | ﹤0.01% |
3,454
-2,064
| -37% | -$25.1K |
|
11906
CALL
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$963M
| $46.9K | ﹤0.01% |
+1,100
| New | +$47.1K |
|
|
THTX
11907
DELISTED
Theratechnologies
THTX
| $46.9K | ﹤0.01% |
+38,142
| New | +$51.7K |
|
11908
Ryde Group
RYDE
$157M
| $46.9K | ﹤0.01% |
+60,611
| New | +$417K |
|
11909
PUT
Mitsubishi UFJ Financial
MUFG
$260B
| $46.8K | ﹤0.01% |
4,600
-500
| -10% | -$5.28K |
|
11910
CALL
Southside Bancshares
SBSI
$986M
| $46.8K | ﹤0.01% |
1,400
-1,300
| -48% | -$41.7K |
|
11911
PUT
Ingevity
NGVT
$2.64B
| $46.8K | ﹤0.01% |
1,200
-1,600
| -57% | -$63.7K |
|
11912
CALL
NovaGold Resources
NG
$3.48B
| $46.7K | ﹤0.01% |
11,400
+8,100
| +245% | +$34.4K |
|
|
RECT
11913
Rectitude Holdings
RECT
$19.5M
| $46.6K | ﹤0.01% |
15,048
+1,073
| +8% | +$3.45K |
|
|
HSII
11914
PUT
DELISTED
Heidrick & Struggles
HSII
| $46.6K | ﹤0.01% |
1,200
-4,400
| -79% | -$159K |
|
11915
PUT
Peapack-Gladstone Financial
PGC
$828M
| $46.6K | ﹤0.01% |
1,700
-2,100
| -55% | -$55.1K |
|
11916
PUT
Fossil Group
FOSL
$329M
| $46.6K | ﹤0.01% |
39,800
+7,700
| +24% | +$9.03K |
|
11917
CALL
Hope Bancorp
HOPE
$1.85B
| $46.5K | ﹤0.01% |
3,700
-1,000
| -21% | -$12.2K |
|
11918
Teledyne Technologies
TDY
$31.5B
| $46.4K | ﹤0.01% |
106
-311
| -75% | -$129K |
|
11919
Vista Gold
VGZ
$337M
| $46.4K | ﹤0.01% |
59,745
-146,755
| -71% | -$85K |
|
11920
PUT
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $46.4K | ﹤0.01% |
1,800
-58,800
| -97% | -$1.46M |
|
11921
PUT
Stepan Co
SCL
$1.48B
| $46.4K | ﹤0.01% |
+600
| New | +$47.6K |
|
|
TRST
11922
PUT
Trustco Bank Corp NY
TRST
$977M
| $46.3K | ﹤0.01% |
1,400
+600
| +75% | +$19.6K |
|
11923
PUT
iHeartMedia
IHRT
$457M
| $46.3K | ﹤0.01% |
25,000
+19,800
| +381% | +$29.5K |
|
|
AMRN
11924
CALL
Amarin Corp
AMRN
$297M
| $46.2K | ﹤0.01% |
3,685
+1,340
| +57% | +$17.8K |
|
11925
CALL
Evolution Petroleum
EPM
$135M
| $46.2K | ﹤0.01% |
8,700
-6,200
| -42% | -$32.7K |
|
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.