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 | Miscellaneous | 83.47% |
| 2 | Technology | 3.02% |
| 3 | Healthcare | 2.92% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
10076
Mega Matrix
MPU
$9.35M
| $200K | ﹤0.01% |
+9,914
| New | +$373K |
2024 Q3
0 quarters
|
|
10077
PUT
Genmab
GMAB
$22.8B
| $200K | ﹤0.01% |
8,200
-4,800
| -37% | -$128K |
2022 Q4
7 quarters
|
|
10078
CALL
Weis Markets
WMK
$1.81B
| $200K | ﹤0.01% |
2,900
-400
| -12% | -$27.3K |
2022 Q2
9 quarters
|
|
10079
PUT
Veru
VERU
$41.9M
| $200K | ﹤0.01% |
25,990
+13,600
| +110% | +$117K |
2020 Q4
15 quarters
|
|
10080
Vera Bradley
VRA
$147M
| $200K | ﹤0.01% |
+36,573
| New | +$216K |
2024 Q3
0 quarters
|
|
10081
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$239M
| $199K | ﹤0.01% |
6,900
-900
| -12% | -$27.7K |
2018 Q2
25 quarters
|
|
10082
CALL
Reynolds Consumer Products
REYN
$4.64B
| $199K | ﹤0.01% |
6,400
+1,100
| +21% | +$32.6K |
2020 Q3
16 quarters
|
|
10083
Omeros
OMER
$1.44B
| $199K | ﹤0.01% |
50,112
-11,465
| -19% | -$48.9K |
2022 Q1
10 quarters
|
|
10084
Skillsoft
SKIL
$55.6M
| $198K | ﹤0.01% |
+12,800
| New | +$182K |
2024 Q3
0 quarters
|
|
|
EEX
10085
DELISTED
Emerald Holding
EEX
| $198K | ﹤0.01% |
+39,756
| New | +$213K |
2024 Q3
0 quarters
|
|
10086
SR Bancorp
SRBK
$131M
| $198K | ﹤0.01% |
+17,777
| New | +$176K |
2024 Q3
0 quarters
|
|
|
STR
10087
CALL
DELISTED
Sitio Royalties
STR
| $198K | ﹤0.01% |
9,500
+7,600
| +400% | +$172K |
2021 Q1
14 quarters
|
|
|
DMC
10088
CALL
Del Monte Corp
DMC
$1.39B
| $198K | ﹤0.01% |
6,700
+2,000
| +43% | +$53K |
2022 Q4
7 quarters
|
|
10089
KB Financial Group
KB
$43.2B
| $198K | ﹤0.01% |
3,204
-58,731
| -95% | -$3.65M |
2023 Q2
5 quarters
|
|
10090
CALL
Editas Medicine
EDIT
$445M
| $198K | ﹤0.01% |
58,000
+3,300
| +6% | +$14.4K |
2017 Q1
30 quarters
|
|
10091
PUT
Acushnet Holdings
GOLF
$4.62B
| $198K | ﹤0.01% |
3,100
+1,600
| +107% | +$106K |
2022 Q4
7 quarters
|
|
|
CCRD
10092
DELISTED
CoreCard
CCRD
| $197K | ﹤0.01% |
+13,600
| New | +$181K |
2024 Q3
0 quarters
|
|
10093
PUT
iShares US Financials ETF
IYF
$3.83B
| $197K | ﹤0.01% |
1,900
+1,400
| +280% | +$140K |
2022 Q4
7 quarters
|
|
10094
Prime Medicine
PRME
$724M
| $197K | ﹤0.01% |
50,995
+38,269
| +301% | +$177K |
2024 Q1
2 quarters
|
|
|
VMRK
10095
Vivmark Residential
VMRK
$47.3B
| $197K | ﹤0.01% |
2,650
-9,564
| -78% | -$691K |
2017 Q2
29 quarters
|
|
10096
MP Materials
MP
$8.22B
| $197K | ﹤0.01% |
11,177
-146,878
| -93% | -$2M |
2020 Q3
16 quarters
|
|
10097
Alliance Resource Partners
ARLP
$3.17B
| $197K | ﹤0.01% |
7,888
-22,687
| -74% | -$548K |
2022 Q3
8 quarters
|
|
10098
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$65.7M
| $197K | ﹤0.01% |
369
+23
| +7% | +$14.2K |
2020 Q1
18 quarters
|
|
10099
MaxCyte
MXCT
$104M
| $197K | ﹤0.01% |
50,573
+31,235
| +162% | +$132K |
2021 Q4
11 quarters
|
|
10100
PUT
Grupo Aeroportuario Centro Norte
OMAB
$4.36B
| $197K | ﹤0.01% |
2,900
-700
| -19% | -$47.3K |
2022 Q4
7 quarters
|
|
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 1,612 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
- 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 1,612 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.