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 | |
|---|---|---|---|---|---|---|---|
10501
CALL
Telesat
TSAT
$680M
| $149K | ﹤0.01% |
11,300
+7,800
| +223% | +$74.5K |
2022 Q3
8 quarters
|
|
10502
PUT
KLX Energy Services
KLXE
$26.9M
| $149K | ﹤0.01% |
27,200
+6,100
| +29% | +$36.9K |
2022 Q4
7 quarters
|
|
10503
PLAYSTUDIOS Inc
MYPS
$50.8M
| $149K | ﹤0.01% |
9,853
-23,114
| -70% | -$407K |
2021 Q1
14 quarters
|
|
10504
PUT
Hippo Holdings
HIPO
$903M
| $149K | ﹤0.01% |
8,800
-1,500
| -15% | -$27K |
2023 Q4
3 quarters
|
|
10505
EA Bridgeway Blue Chip ETF
BBLU
$476M
| $149K | ﹤0.01% |
+11,687
| New | +$143K |
2024 Q3
0 quarters
|
|
10506
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $148K | ﹤0.01% |
2,600
-900
| -26% | -$49.2K |
2022 Q3
8 quarters
|
|
10507
CALL
Hyliion Holdings
HYLN
$673M
| $148K | ﹤0.01% |
59,800
+3,400
| +6% | +$6.84K |
2020 Q3
16 quarters
|
|
10508
PUT
KB Financial Group
KB
$42.8B
| $148K | ﹤0.01% |
2,400
-1,200
| -33% | -$74.6K |
2022 Q3
8 quarters
|
|
|
NAPA
10509
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $148K | ﹤0.01% |
25,400
+1,000
| +4% | +$6.58K |
2021 Q3
12 quarters
|
|
10510
PUT
Disc Medicine
IRON
$2.33B
| $147K | ﹤0.01% |
3,000
-8,400
| -74% | -$394K |
2023 Q4
3 quarters
|
|
|
TPC
10511
Tutor Perini Cor
TPC
$4.43B
| $147K | ﹤0.01% |
5,427
-202,170
| -97% | -$4.62M |
2020 Q2
17 quarters
|
|
|
EARN
10512
CALL
Ellington Residential Mortgage REIT
EARN
$133M
| $147K | ﹤0.01% |
21,100
+8,400
| +66% | +$58.4K |
2024 Q2
1 quarter
|
|
10513
PUT
Immunic
IMUX
$103M
| $147K | ﹤0.01% |
8,920
+630
| +8% | +$8.97K |
2022 Q1
10 quarters
|
|
10514
PUT
Resideo Technologies
REZI
$2.61B
| $147K | ﹤0.01% |
7,300
-3,900
| -35% | -$77.4K |
2022 Q3
8 quarters
|
|
10515
CALL
Silgan Holdings
SLGN
$3.78B
| $147K | ﹤0.01% |
2,800
+600
| +27% | +$29.2K |
2022 Q4
7 quarters
|
|
|
HDSN
10516
PUT
Hudson Technologies
HDSN
$218M
| $147K | ﹤0.01% |
17,600
-61,100
| -78% | -$505K |
2022 Q4
7 quarters
|
|
10517
Optex Systems
OPXS
$69.6M
| $147K | ﹤0.01% |
19,233
+5,495
| +40% | +$42.9K |
2024 Q2
1 quarter
|
|
10518
Ingersoll Rand
IR
$30.3B
| $147K | ﹤0.01% |
1,494
-226,047
| -99% | -$21M |
2024 Q2
1 quarter
|
|
10519
CALL
Sibanye-Stillwater
SBSW
$7.01B
| $146K | ﹤0.01% |
35,600
-12,200
| -26% | -$51.8K |
2019 Q1
22 quarters
|
|
10520
PUT
Sonic Automotive
SAH
$1.94B
| $146K | ﹤0.01% |
2,500
-4,300
| -63% | -$248K |
2022 Q4
7 quarters
|
|
10521
PUT
iShares MSCI India Small-Cap ETF
SMIN
$707M
| $146K | ﹤0.01% |
1,700
+500
| +42% | +$41.7K |
2022 Q4
7 quarters
|
|
10522
CALL
Lantern Pharma
LTRN
$12.4M
| $146K | ﹤0.01% |
39,800
-3,000
| -7% | -$12.4K |
2022 Q3
8 quarters
|
|
10523
CALL
American Public Education
APEI
$874M
| $146K | ﹤0.01% |
9,900
+7,900
| +395% | +$129K |
2022 Q4
7 quarters
|
|
10524
CALL
inTEST
INTT
$185M
| $146K | ﹤0.01% |
20,000
+10,400
| +108% | +$86.3K |
2022 Q4
7 quarters
|
|
10525
PUT
Honda
HMC
$42.1B
| $146K | ﹤0.01% |
4,600
+500
| +12% | +$15.9K |
2020 Q3
16 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.