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 | |
|---|---|---|---|---|---|---|---|
|
REE
10476
PUT
DELISTED
REE Automotive
REE
| $152K | ﹤0.01% |
+21,500
| New | +$88.6K |
2024 Q3
0 quarters
|
|
10477
CALL
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $152K | ﹤0.01% |
5,200
+2,400
| +86% | +$65K |
2021 Q4
11 quarters
|
|
10478
Gevo
GEVO
$334M
| $152K | ﹤0.01% |
93,053
-601,392
| -87% | -$487K |
2021 Q3
12 quarters
|
|
10479
One Stop Systems
OSS
$191M
| $152K | ﹤0.01% |
63,430
-16,862
| -21% | -$37.4K |
2023 Q4
3 quarters
|
|
|
VBNK
10480
VersaBank
VBNK
$709M
| $151K | ﹤0.01% |
11,398
-3,449
| -23% | -$41.9K |
2024 Q2
1 quarter
|
|
10481
Prospect Capital
PSEC
$972M
| $151K | ﹤0.01% |
+28,279
| New | +$150K |
2024 Q3
0 quarters
|
|
10482
PUT
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$26.4M
| $151K | ﹤0.01% |
735
+475
| +183% | +$147K |
2024 Q1
2 quarters
|
|
10483
CALL
Myomo
MYO
$55.8M
| $151K | ﹤0.01% |
37,700
+25,400
| +207% | +$105K |
2024 Q2
1 quarter
|
|
10484
PUT
Adaptive Biotechnologies
ADPT
$4.16B
| $151K | ﹤0.01% |
29,500
+14,000
| +90% | +$61K |
2020 Q2
17 quarters
|
|
10485
CALL
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.6M
| $151K | ﹤0.01% |
3,508
+2,952
| +531% | +$155K |
2024 Q1
2 quarters
|
|
10486
PUT
MDU Resources
MDU
$3.96B
| $151K | ﹤0.01% |
9,928
+4,874
| +96% | +$69.4K |
2022 Q4
7 quarters
|
|
|
DEA
10487
PUT
Easterly Government Properties
DEA
$1.1B
| $151K | ﹤0.01% |
4,440
+1,800
| +68% | +$60.3K |
2021 Q2
13 quarters
|
|
|
USAP
10488
PUT
DELISTED
Universal Stainless & Alloy
USAP
| $151K | ﹤0.01% |
3,900
+1,200
| +44% | +$42.8K |
2024 Q2
1 quarter
|
|
10489
PUT
SEACOR Marine Holdings
SMHI
$235M
| $151K | ﹤0.01% |
15,600
-7,700
| -33% | -$90.3K |
2022 Q4
7 quarters
|
|
10490
CALL
Globalstar
GSAT
$10.8B
| $150K | ﹤0.01% |
8,087
+3,354
| +71% | +$62.1K |
2019 Q2
21 quarters
|
|
|
BCIC
10491
CALL
BCP Investment Corp
BCIC
$85.3M
| $150K | ﹤0.01% |
8,100
-3,900
| -33% | -$74.1K |
2021 Q1
14 quarters
|
|
10492
Crexendo
CXDO
$197M
| $150K | ﹤0.01% |
32,315
-63,720
| -66% | -$276K |
2023 Q4
3 quarters
|
|
10493
PUT
Ameris Bancorp
ABCB
$5.35B
| $150K | ﹤0.01% |
2,400
+1,900
| +380% | +$111K |
2022 Q1
10 quarters
|
|
10494
CALL
First Bancorp
FBNC
$2.47B
| $150K | ﹤0.01% |
3,600
+3,300
| +1,100% | +$131K |
2024 Q1
2 quarters
|
|
10495
PUT
GeoPark
GPRK
$743M
| $150K | ﹤0.01% |
19,000
+2,800
| +17% | +$25.6K |
2022 Q4
7 quarters
|
|
|
GTY
10496
PUT
Getty Realty Corp
GTY
$1.73B
| $150K | ﹤0.01% |
4,700
+3,100
| +194% | +$94.9K |
2022 Q4
7 quarters
|
|
10497
Unitil
UTL
$955M
| $149K | ﹤0.01% |
2,466
+888
| +56% | +$51.8K |
2024 Q1
2 quarters
|
|
10498
CALL
OrthoPediatrics
KIDS
$568M
| $149K | ﹤0.01% |
5,500
+4,100
| +293% | +$124K |
2022 Q4
7 quarters
|
|
10499
PUT
ProShares UltraShort Gold
GLL
$94.4M
| $149K | ﹤0.01% |
2,150
+1,925
| +856% | +$149K |
2023 Q3
4 quarters
|
|
10500
Murphy USA
MUSA
$9.53B
| $149K | ﹤0.01% |
302
-1,827
| -86% | -$916K |
2019 Q4
19 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.