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 | |
|---|---|---|---|---|---|---|---|
10551
PUT
Midland States Bancorp
MSBI
$676M
| $143K | ﹤0.01% |
6,400
-2,400
| -27% | -$54.5K |
2024 Q1
2 quarters
|
|
10552
Austin Gold Corp
AUST
$13.3M
| $143K | ﹤0.01% |
125,483
+49,153
| +64% | +$49.9K |
2024 Q2
1 quarter
|
|
|
SGRP
10553
DELISTED
SPAR Group
SGRP
| $143K | ﹤0.01% |
58,349
+21,710
| +59% | +$45.2K |
2022 Q4
7 quarters
|
|
10554
Direxion Daily Healthcare Bull 3X ETF
CURE
$166M
| $143K | ﹤0.01% |
1,073
-38,755
| -97% | -$4.99M |
2022 Q4
7 quarters
|
|
10555
CALL
Equitable Holdings
EQH
$14.6B
| $143K | ﹤0.01% |
3,400
-26,100
| -88% | -$1.07M |
2020 Q4
15 quarters
|
|
10556
CALL
New Mountain Finance
NMFC
$643M
| $143K | ﹤0.01% |
11,900
+5,000
| +72% | +$61K |
2021 Q2
13 quarters
|
|
|
LGF.A
10557
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $143K | ﹤0.01% |
18,200
+9,300
| +104% | +$77.8K |
2022 Q3
8 quarters
|
|
10558
PUT
Forestar Group
FOR
$1.32B
| $142K | ﹤0.01% |
4,400
-2,700
| -38% | -$84.1K |
2022 Q3
8 quarters
|
|
10559
PUT
Invesco KBW High Dividend Yield Financial ETF
KBWD
$354M
| $142K | ﹤0.01% |
9,300
-12,300
| -57% | -$189K |
2023 Q4
3 quarters
|
|
10560
PUT
Galectin Therapeutics
GALT
$367M
| $142K | ﹤0.01% |
51,600
+48,900
| +1,811% | +$120K |
2024 Q2
1 quarter
|
|
|
BANX
10561
PUT
ArrowMark Financial
BANX
$191M
| $142K | ﹤0.01% |
+6,800
| New | +$135K |
2024 Q3
0 quarters
|
|
10562
PUT
BlackRock TCP Capital
TCPC
$338M
| $142K | ﹤0.01% |
17,100
+8,200
| +92% | +$78.8K |
2022 Q4
7 quarters
|
|
10563
PUT
Xenon Pharmaceuticals
XENE
$3.5B
| $142K | ﹤0.01% |
3,600
-3,600
| -50% | -$145K |
2021 Q2
13 quarters
|
|
10564
Hyliion Holdings
HYLN
$673M
| $142K | ﹤0.01% |
57,122
+15,558
| +37% | +$31.3K |
2020 Q3
16 quarters
|
|
10565
Village Farms International
VFF
$330M
| $142K | ﹤0.01% |
152,261
+29,333
| +24% | +$30K |
2023 Q4
3 quarters
|
|
10566
CALL
Pebblebrook Hotel Trust
PEB
$2.14B
| $142K | ﹤0.01% |
10,700
-1,100
| -9% | -$14.5K |
2022 Q4
7 quarters
|
|
10567
PUT
uniQure
QURE
$1.56B
| $141K | ﹤0.01% |
28,700
-13,900
| -33% | -$90.5K |
2018 Q2
25 quarters
|
|
10568
PUT
Moog Inc Class A
MOG.A
$11.5B
| $141K | ﹤0.01% |
700
-400
| -36% | -$75.2K |
2023 Q2
5 quarters
|
|
|
MODV
10569
CALL
DELISTED
ModivCare
MODV
| $141K | ﹤0.01% |
9,900
+5,000
| +102% | +$115K |
2022 Q3
8 quarters
|
|
10570
Paysign
PAYS
$845M
| $141K | ﹤0.01% |
+38,474
| New | +$175K |
2024 Q3
0 quarters
|
|
10571
PUT
Consolidated Water Co
CWCO
$486M
| $141K | ﹤0.01% |
5,600
-2,300
| -29% | -$61.4K |
2022 Q4
7 quarters
|
|
10572
PUT
Torrid Holdings
CURV
$235M
| $141K | ﹤0.01% |
+35,900
| New | +$242K |
2024 Q3
0 quarters
|
|
|
AKYA
10573
DELISTED
Akoya BioSciences
AKYA
| $141K | ﹤0.01% |
51,798
+44,026
| +566% | +$108K |
2022 Q4
7 quarters
|
|
10574
CALL
Expro Ltd
XPRO
$1.82B
| $141K | ﹤0.01% |
8,200
-1,300
| -14% | -$26.4K |
2022 Q4
7 quarters
|
|
10575
CALL
SITE Centers
SITC
$166M
| $141K | ﹤0.01% |
11,920
+9,869
| +481% | +$116K |
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.