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 | |
|---|---|---|---|---|---|---|---|
10201
PUT
Utz Brands
UTZ
$1.27B
| $184K | ﹤0.01% |
10,400
-1,200
| -10% | -$19.9K |
2022 Q4
7 quarters
|
|
10202
YieldMax MSFT Option Income Strategy ETF
MSFO
$87.7M
| $184K | ﹤0.01% |
+9,192
| New | +$187K |
2024 Q3
0 quarters
|
|
10203
PUT
CGI
GIB
$14.5B
| $184K | ﹤0.01% |
1,600
-1,700
| -52% | -$186K |
2022 Q4
7 quarters
|
|
10204
PUT
Sagimet Biosciences
SGMT
$630M
| $184K | ﹤0.01% |
66,400
+58,200
| +710% | +$179K |
2024 Q2
1 quarter
|
|
|
IMVP
10205
Invesco India ETF
IMVP
$92.7M
| $184K | ﹤0.01% |
+5,987
| New | +$179K |
2024 Q3
0 quarters
|
|
10206
State Street SPDR S&P China ETF
GXC
$454M
| $184K | ﹤0.01% |
+2,238
| New | +$153K |
2024 Q3
0 quarters
|
|
10207
Townsquare Media
TSQ
$80M
| $184K | ﹤0.01% |
+18,077
| New | +$194K |
2024 Q3
0 quarters
|
|
10208
PUT
Carlyle Secured Lending
CGBD
$717M
| $183K | ﹤0.01% |
10,800
-5,700
| -35% | -$98.4K |
2022 Q4
7 quarters
|
|
|
RYZ
10209
CALL
Ryerson Holding Corp
RYZ
$1.38B
| $183K | ﹤0.01% |
9,200
+2,000
| +28% | +$40.4K |
2022 Q4
7 quarters
|
|
10210
CALL
MBIA
MBI
$233M
| $183K | ﹤0.01% |
51,300
-2,300
| -4% | -$9.5K |
2013 Q2
45 quarters
|
|
|
PENG
10211
Penguin Solutions Inc
PENG
$3.78B
| $183K | ﹤0.01% |
8,741
-336,417
| -97% | -$7.24M |
2020 Q4
15 quarters
|
|
10212
CALL
International Money Express
IMXI
$380M
| $183K | ﹤0.01% |
9,900
+3,900
| +65% | +$74.4K |
2022 Q1
10 quarters
|
|
10213
Ponce Financial Group
PDLB
$484M
| $183K | ﹤0.01% |
+15,657
| New | +$163K |
2024 Q3
0 quarters
|
|
10214
CALL
Bioventus
BVS
$883M
| $183K | ﹤0.01% |
15,300
+8,500
| +125% | +$73.5K |
2023 Q2
5 quarters
|
|
|
ORAN
10215
DELISTED
Orange
ORAN
| $183K | ﹤0.01% |
+15,925
| New | +$181K |
2024 Q3
0 quarters
|
|
|
SDIG
10216
PUT
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $183K | ﹤0.01% |
36,200
+18,700
| +107% | +$73.6K |
2024 Q1
2 quarters
|
|
10217
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
| $183K | ﹤0.01% |
3,000
+2,500
| +500% | +$141K |
2020 Q4
15 quarters
|
|
10218
CALL
Koppers
KOP
$825M
| $183K | ﹤0.01% |
5,000
+1,300
| +35% | +$48.5K |
2020 Q3
16 quarters
|
|
10219
Air T
AIRT
$82.6M
| $183K | ﹤0.01% |
+11,299
| New | +$254K |
2024 Q3
0 quarters
|
|
10220
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$264M
| $183K | ﹤0.01% |
16,300
+15,700
| +2,617% | +$183K |
2023 Q4
3 quarters
|
|
10221
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$27.4M
| $183K | ﹤0.01% |
+3,480
| New | +$180K |
2024 Q3
0 quarters
|
|
10222
CervoMed
CRVO
$49M
| $182K | ﹤0.01% |
+12,493
| New | +$194K |
2024 Q3
0 quarters
|
|
10223
CALL
Spok Holdings
SPOK
$226M
| $182K | ﹤0.01% |
12,100
+2,600
| +27% | +$39.5K |
2022 Q3
8 quarters
|
|
|
CWEN.A
10224
PUT
DELISTED
Clearway Energy Class A
CWEN.A
| $182K | ﹤0.01% |
6,400
+2,600
| +68% | +$66.5K |
2022 Q2
9 quarters
|
|
10225
Bristow Group
VTOL
$1.2B
| $182K | ﹤0.01% |
5,252
-51,531
| -91% | -$1.86M |
2023 Q1
6 quarters
|
|
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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.