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 | |
|---|---|---|---|---|---|---|---|
10426
CALL
INmune Bio
INMB
$50.8M
| $158K | ﹤0.01% |
29,300
+16,900
| +136% | +$120K |
2021 Q2
13 quarters
|
|
10427
CALL
Larimar Therapeutics
LRMR
$280M
| $158K | ﹤0.01% |
24,100
-12,400
| -34% | -$99.7K |
2023 Q2
5 quarters
|
|
10428
PUT
Consensus Cloud Solutions
CCSI
$671M
| $158K | ﹤0.01% |
6,700
-11,200
| -63% | -$234K |
2022 Q4
7 quarters
|
|
|
HITI
10429
CALL
High Tide
HITI
$230M
| $158K | ﹤0.01% |
76,900
+34,900
| +83% | +$69K |
2021 Q2
13 quarters
|
|
10430
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $157K | ﹤0.01% |
14,300
-2,500
| -15% | -$26.6K |
2020 Q4
15 quarters
|
|
|
REVG
10431
PUT
DELISTED
REV Group
REVG
| $157K | ﹤0.01% |
5,600
-8,900
| -61% | -$244K |
2022 Q4
7 quarters
|
|
10432
PUT
Home BancShares
HOMB
$5.7B
| $157K | ﹤0.01% |
5,800
+4,700
| +427% | +$125K |
2022 Q4
7 quarters
|
|
|
YALA
10433
CALL
Yalla Group
YALA
$817M
| $157K | ﹤0.01% |
34,600
+4,400
| +15% | +$18.4K |
2021 Q1
14 quarters
|
|
10434
Liquidity Services
LQDT
$1.32B
| $157K | ﹤0.01% |
6,889
-6,560
| -49% | -$142K |
2022 Q2
9 quarters
|
|
10435
PUT
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
| $157K | ﹤0.01% |
8,600
+2,000
| +30% | +$35.2K |
2023 Q4
3 quarters
|
|
10436
CALL
Stewart Information Services
STC
$1.58B
| $157K | ﹤0.01% |
2,100
-700
| -25% | -$49.5K |
2022 Q4
7 quarters
|
|
|
STKL
10437
CALL
DELISTED
SunOpta
STKL
| $157K | ﹤0.01% |
24,600
-16,400
| -40% | -$96.1K |
2020 Q3
16 quarters
|
|
10438
PUT
ATS Corp
ATS
$1.73B
| $157K | ﹤0.01% |
5,400
-1,500
| -22% | -$43.4K |
2024 Q1
2 quarters
|
|
10439
PUT
Cushman & Wakefield Ltd
CWK
$2.78B
| $157K | ﹤0.01% |
11,500
-3,900
| -25% | -$49.2K |
2023 Q1
6 quarters
|
|
10440
PUT
Patrick Industries
PATK
$2.09B
| $157K | ﹤0.01% |
1,650
-1,350
| -45% | -$113K |
2021 Q2
13 quarters
|
|
10441
PUT
Hyliion Holdings
HYLN
$673M
| $156K | ﹤0.01% |
63,100
+13,900
| +28% | +$28K |
2020 Q3
16 quarters
|
|
|
MSTU
10442
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$773M
| $156K | ﹤0.01% |
+390
| New | +$134K |
2024 Q3
0 quarters
|
|
10443
PUT
The RealReal
REAL
$1.17B
| $156K | ﹤0.01% |
49,800
-15,700
| -24% | -$47.2K |
2019 Q3
20 quarters
|
|
10444
PUT
Mama's Creations
MAMA
$632M
| $156K | ﹤0.01% |
21,400
+11,400
| +114% | +$87.6K |
2024 Q1
2 quarters
|
|
10445
CALL
State Street SPDR S&P China ETF
GXC
$446M
| $156K | ﹤0.01% |
+1,900
| New | +$130K |
2024 Q3
0 quarters
|
|
10446
CALL
Atour Lifestyle Holdings
ATAT
$4.3B
| $156K | ﹤0.01% |
+6,000
| New | +$112K |
2024 Q3
0 quarters
|
|
|
GOGL
10447
CALL
DELISTED
Golden Ocean Group
GOGL
| $155K | ﹤0.01% |
11,600
+1,300
| +13% | +$16.2K |
2021 Q2
13 quarters
|
|
10448
PUT
Mission Produce
AVO
$1.03B
| $155K | ﹤0.01% |
12,100
-400
| -3% | -$4.43K |
2022 Q4
7 quarters
|
|
|
BDN
10449
PUT
Brandywine Realty Trust
BDN
$472M
| $155K | ﹤0.01% |
28,500
-2,000
| -7% | -$9.94K |
2022 Q4
7 quarters
|
|
|
10450
CALL
Liquidity Services
LQDT
$1.32B
| $155K | ﹤0.01% |
6,800
+4,100
| +152% | +$88.5K |
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.