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 | |
|---|---|---|---|---|---|---|---|
10451
CALL
Enerpac Tool Group
EPAC
$1.79B
| $155K | ﹤0.01% |
+3,700
| New | +$148K |
2024 Q3
0 quarters
|
|
|
CBL
10452
CBL Properties
CBL
$1.52B
| $155K | ﹤0.01% |
+6,146
| New | +$156K |
2024 Q3
0 quarters
|
|
10453
Lexicon Pharmaceuticals
LXRX
$783M
| $155K | ﹤0.01% |
98,624
-2,310,832
| -96% | -$4.12M |
2021 Q1
14 quarters
|
|
|
CLDT
10454
Chatham Lodging
CLDT
$636M
| $155K | ﹤0.01% |
18,153
-142,140
| -89% | -$1.2M |
2024 Q2
1 quarter
|
|
10455
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$796M
| $154K | ﹤0.01% |
13,784
+1,564
| +13% | +$17.4K |
2022 Q1
10 quarters
|
|
10456
PUT
TFS Financial
TFSL
$4.54B
| $154K | ﹤0.01% |
12,000
+2,700
| +29% | +$35.6K |
2021 Q2
13 quarters
|
|
10457
BBVA Argentina
BBAR
$2.59B
| $154K | ﹤0.01% |
14,867
+12,812
| +623% | +$126K |
2024 Q1
2 quarters
|
|
|
VZIO
10458
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $154K | ﹤0.01% |
13,800
-5,000
| -27% | -$55.4K |
2021 Q2
13 quarters
|
|
10459
AGM Group Holdings
AGMH
$2.17M
| $154K | ﹤0.01% |
1,790
-3,203
| -64% | -$158K |
2024 Q1
2 quarters
|
|
|
NTRBW
10460
DELISTED
Nutriband Inc Warrant
NTRBW
| $154K | ﹤0.01% |
116,591
-461
| -0.4% | -$592 |
2023 Q2
5 quarters
|
|
10461
OP Bancorp
OPBK
$225M
| $154K | ﹤0.01% |
12,300
+2,498
| +25% | +$29.6K |
2024 Q2
1 quarter
|
|
10462
CALL
Cognyte Software
CGNT
$645M
| $153K | ﹤0.01% |
22,600
-6,300
| -22% | -$46K |
2022 Q3
8 quarters
|
|
10463
CALL
First Interstate BancSystem
FIBK
$3.33B
| $153K | ﹤0.01% |
5,000
+2,600
| +108% | +$77.6K |
2021 Q4
11 quarters
|
|
|
ETHT
10464
CALL
ProShares Ultra Ether ETF
ETHT
$248M
| $153K | ﹤0.01% |
+2,060
| New | +$202K |
2024 Q3
0 quarters
|
|
10465
PUT
Zumiez
ZUMZ
$218M
| $153K | ﹤0.01% |
7,200
+2,100
| +41% | +$50.3K |
2020 Q2
17 quarters
|
|
|
CPRX
10466
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $153K | ﹤0.01% |
7,700
-700
| -8% | -$13K |
2022 Q2
9 quarters
|
|
10467
PUT
AMC Global Media
AMCX
$451M
| $153K | ﹤0.01% |
17,600
-19,400
| -52% | -$187K |
2019 Q4
19 quarters
|
|
|
LGF.B
10468
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $153K | ﹤0.01% |
22,100
+21,200
| +2,356% | +$159K |
2024 Q2
1 quarter
|
|
10469
CALL
CorMedix
CRMD
$571M
| $153K | ﹤0.01% |
18,900
+1,900
| +11% | +$10.3K |
2020 Q1
18 quarters
|
|
10470
PUT
ACI Worldwide
ACIW
$5.16B
| $153K | ﹤0.01% |
3,000
+2,900
| +2,900% | +$133K |
2024 Q2
1 quarter
|
|
|
CLPR
10471
Clipper Realty
CLPR
$51.2M
| $153K | ﹤0.01% |
26,768
-53,541
| -67% | -$240K |
2022 Q3
8 quarters
|
|
|
HUYA
10472
PUT
Huya Inc
HUYA
$523M
| $152K | ﹤0.01% |
29,900
+13,900
| +87% | +$59.7K |
2018 Q2
25 quarters
|
|
10473
CALL
Banco Santander
SAN
$195B
| $152K | ﹤0.01% |
29,900
-2,800
| -9% | -$13.5K |
2019 Q1
22 quarters
|
|
10474
CALL
Wintrust Financial
WTFC
$9.73B
| $152K | ﹤0.01% |
+1,400
| New | +$146K |
2024 Q3
0 quarters
|
|
10475
CALL
Patria Investments
PAX
$1.85B
| $152K | ﹤0.01% |
13,600
+1,500
| +12% | +$17.8K |
2022 Q1
10 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.