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 | |
|---|---|---|---|---|---|---|---|
10176
PUT
Radian Group
RDN
$4.51B
| $187K | ﹤0.01% |
5,400
-107,200
| -95% | -$3.71M |
2022 Q1
10 quarters
|
|
|
AAT
10177
CALL
American Assets Trust
AAT
$1.33B
| $187K | ﹤0.01% |
7,000
+4,800
| +218% | +$122K |
2023 Q2
5 quarters
|
|
10178
VanEck ChiNext Innovators ETF
CNXT
$91.7M
| $187K | ﹤0.01% |
+6,354
| New | +$134K |
2024 Q3
0 quarters
|
|
10179
SPX Corp
SPXC
$8.53B
| $186K | ﹤0.01% |
+1,169
| New | +$176K |
2024 Q3
0 quarters
|
|
10180
CALL
DNOW Inc
DNOW
$2.81B
| $186K | ﹤0.01% |
14,400
-500
| -3% | -$6.61K |
2022 Q4
7 quarters
|
|
10181
CALL
Camden National
CAC
$941M
| $186K | ﹤0.01% |
4,500
+4,400
| +4,400% | +$167K |
2024 Q2
1 quarter
|
|
10182
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $186K | ﹤0.01% |
1,700
-100
| -6% | -$10.7K |
2022 Q1
10 quarters
|
|
|
GREK
10183
CALL
Global X MSCI Greece ETF
GREK
$319M
| $186K | ﹤0.01% |
4,300
-1,300
| -23% | -$54.5K |
2022 Q3
8 quarters
|
|
10184
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$41.8M
| $186K | ﹤0.01% |
9,800
+2,900
| +42% | +$51.5K |
2024 Q1
2 quarters
|
|
10185
CALL
Littelfuse
LFUS
$10.9B
| $186K | ﹤0.01% |
700
+100
| +17% | +$25.8K |
2020 Q4
15 quarters
|
|
|
EDR
10186
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $186K | ﹤0.01% |
6,500
+2,400
| +59% | +$66K |
2021 Q2
13 quarters
|
|
10187
Ceragon Networks
CRNT
$194M
| $186K | ﹤0.01% |
67,751
+5,564
| +9% | +$15.2K |
2018 Q1
26 quarters
|
|
10188
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $186K | ﹤0.01% |
4,938
| – | – |
2021 Q2
13 quarters
|
|
10189
Ameresco
AMRC
$1.14B
| $186K | ﹤0.01% |
4,890
-234,158
| -98% | -$7.24M |
2021 Q3
12 quarters
|
|
10190
CALL
Star Group
SGU
$425M
| $185K | ﹤0.01% |
15,800
-400
| -2% | -$4.54K |
2023 Q4
3 quarters
|
|
10191
PUT
PetMed Express
PETS
$27.5M
| $185K | ﹤0.01% |
50,400
+12,700
| +34% | +$45K |
2017 Q2
29 quarters
|
|
10192
PUT
Integra LifeSciences
IART
$1.06B
| $185K | ﹤0.01% |
10,200
+6,000
| +143% | +$139K |
2024 Q1
2 quarters
|
|
10193
PUT
Betterware México
BWMX
$613M
| $185K | ﹤0.01% |
14,600
+1,600
| +12% | +$22.4K |
2023 Q2
5 quarters
|
|
10194
Carlyle Group
CG
$13.8B
| $185K | ﹤0.01% |
4,298
-172,399
| -98% | -$7.23M |
2021 Q1
14 quarters
|
|
10195
CALL
Ziff Davis
ZD
$1.93B
| $185K | ﹤0.01% |
3,800
-1,200
| -24% | -$57.2K |
2022 Q3
8 quarters
|
|
10196
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.75B
| $185K | ﹤0.01% |
4,008
+1,793
| +81% | +$73K |
2022 Q3
8 quarters
|
|
10197
CALL
Sprinklr
CXM
$1.27B
| $185K | ﹤0.01% |
23,900
-95,900
| -80% | -$844K |
2021 Q3
12 quarters
|
|
10198
CALL
REX FANG & Innovation Equity Premium Income ETF
FEPI
$737M
| $185K | ﹤0.01% |
3,600
-800
| -18% | -$41.3K |
2024 Q2
1 quarter
|
|
|
CTLP
10199
DELISTED
Cantaloupe
CTLP
| $184K | ﹤0.01% |
24,900
-240,646
| -91% | -$1.65M |
2022 Q3
8 quarters
|
|
|
IPG
10200
DELISTED
Interpublic Group of Companies
IPG
| $184K | ﹤0.01% |
5,822
+5,355
| +1,147% | +$164K |
2017 Q2
29 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.