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 | |
|---|---|---|---|---|---|---|---|
10251
CALL
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $177K | ﹤0.01% |
2,000
+200
| +11% | +$16.6K |
2021 Q2
13 quarters
|
|
10252
CALL
Enviri
NVRI
$563M
| $177K | ﹤0.01% |
17,100
+13,200
| +338% | +$139K |
2022 Q4
7 quarters
|
|
10253
CALL
Arteris
AIP
$1.11B
| $177K | ﹤0.01% |
22,900
-5,500
| -19% | -$42.5K |
2023 Q1
6 quarters
|
|
10254
PUT
Kodak
KODK
$938M
| $177K | ﹤0.01% |
37,400
-5,600
| -13% | -$29.2K |
2020 Q1
18 quarters
|
|
10255
PUT
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $176K | ﹤0.01% |
7,300
+7,000
| +2,333% | +$165K |
2023 Q3
4 quarters
|
|
10256
CALL
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$897M
| $176K | ﹤0.01% |
13,300
-1,700
| -11% | -$21.4K |
2022 Q4
7 quarters
|
|
|
OS
10257
PUT
DELISTED
OneStream Inc
OS
| $176K | ﹤0.01% |
+5,200
| New | +$153K |
2024 Q3
0 quarters
|
|
|
LPRO
10258
CALL
DELISTED
Open Lending Corp
LPRO
| $176K | ﹤0.01% |
28,800
+23,100
| +405% | +$133K |
2020 Q4
15 quarters
|
|
|
CSR
10259
PUT
Centerspace
CSR
$939M
| $176K | ﹤0.01% |
2,500
-300
| -11% | -$21.6K |
2023 Q4
3 quarters
|
|
|
ONTF
10260
DELISTED
ON24
ONTF
| $176K | ﹤0.01% |
28,761
+8,501
| +42% | +$52.6K |
2022 Q2
9 quarters
|
|
10261
CALL
iShares US Treasury Bond ETF
GOVT
$41.4B
| $176K | ﹤0.01% |
7,500
-4,200
| -36% | -$97.2K |
2022 Q3
8 quarters
|
|
10262
PUT
Unitil
UTL
$954M
| $176K | ﹤0.01% |
2,900
+1,900
| +190% | +$111K |
2024 Q1
2 quarters
|
|
10263
GEN Restaurant Group
GENK
$8.58M
| $176K | ﹤0.01% |
20,794
+9,926
| +91% | +$84.3K |
2024 Q2
1 quarter
|
|
10264
PUT
ReposiTrak
TRAK
$140M
| $175K | ﹤0.01% |
9,500
-6,900
| -42% | -$126K |
2022 Q4
7 quarters
|
|
|
NXDT
10265
NexPoint Diversified Real Estate Trust
NXDT
$276M
| $175K | ﹤0.01% |
28,068
-17,679
| -39% | -$105K |
2023 Q4
3 quarters
|
|
10266
Superior Group of Companies
SGC
$209M
| $175K | ﹤0.01% |
11,317
-59,438
| -84% | -$968K |
2022 Q4
7 quarters
|
|
10267
CALL
MediWound
MDWD
$163M
| $175K | ﹤0.01% |
9,700
+5,400
| +126% | +$98.6K |
2024 Q1
2 quarters
|
|
10268
PUT
Griffon
GFF
$4.13B
| $175K | ﹤0.01% |
2,500
-400
| -14% | -$26.5K |
2020 Q4
15 quarters
|
|
10269
CALL
Hagerty
HGTY
$1.57B
| $175K | ﹤0.01% |
17,200
+15,100
| +719% | +$167K |
2023 Q1
6 quarters
|
|
10270
PUT
Privia Health
PRVA
$2.62B
| $175K | ﹤0.01% |
9,600
-2,000
| -17% | -$38.2K |
2022 Q3
8 quarters
|
|
10271
Principal Financial Group
PFG
$23B
| $175K | ﹤0.01% |
2,035
-20,670
| -91% | -$1.67M |
2021 Q4
11 quarters
|
|
|
VLRS
10272
Controladora Vuela Compania de Aviacion
VLRS
$710M
| $175K | ﹤0.01% |
27,603
-88,144
| -76% | -$537K |
2022 Q4
7 quarters
|
|
|
MAXN
10273
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $175K | ﹤0.01% |
18,068
-2,443
| -12% | -$39.1K |
2020 Q3
16 quarters
|
|
10274
PUT
Edgewell Personal Care
EPC
$1.27B
| $174K | ﹤0.01% |
4,800
-1,100
| -19% | -$42.5K |
2013 Q2
45 quarters
|
|
10275
Codere Online
CDRO
$432M
| $174K | ﹤0.01% |
21,831
+3,616
| +20% | +$28.7K |
2024 Q1
2 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.