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 | |
|---|---|---|---|---|---|---|---|
10576
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$35.3M
| $141K | ﹤0.01% |
1,800
-600
| -25% | -$54.6K |
2021 Q4
11 quarters
|
|
10577
CALL
Usana Health Sciences
USNA
$270M
| $140K | ﹤0.01% |
3,700
+500
| +16% | +$20.5K |
2022 Q4
7 quarters
|
|
10578
CALL
Sky Harbour Group
SKYH
$376M
| $140K | ﹤0.01% |
+12,700
| New | +$136K |
2024 Q3
0 quarters
|
|
|
DSL
10579
PUT
DoubleLine Income Solutions Fund
DSL
$1.13B
| $140K | ﹤0.01% |
10,800
-16,500
| -60% | -$211K |
2023 Q1
6 quarters
|
|
|
PLYM
10580
CALL
DELISTED
Plymouth Industrial REIT
PLYM
| $140K | ﹤0.01% |
+6,200
| New | +$144K |
2024 Q3
0 quarters
|
|
10581
PUT
Atour Lifestyle Holdings
ATAT
$4.32B
| $140K | ﹤0.01% |
+5,400
| New | +$100K |
2024 Q3
0 quarters
|
|
10582
PUT
ProShares UltraShort Yen
YCS
$26.9M
| $140K | ﹤0.01% |
3,600
-6,800
| -65% | -$282K |
2022 Q2
9 quarters
|
|
10583
Dakota Gold
DC
$796M
| $140K | ﹤0.01% |
59,230
+4,389
| +8% | +$10K |
2024 Q2
1 quarter
|
|
10584
PUT
OptimizeRx
OPRX
$158M
| $140K | ﹤0.01% |
18,100
-13,200
| -42% | -$117K |
2020 Q4
15 quarters
|
|
10585
CALL
UWM Holdings
UWMC
$376M
| $140K | ﹤0.01% |
16,400
-570,300
| -97% | -$4.81M |
2020 Q4
15 quarters
|
|
|
ZEPP
10586
Zepp Health
ZEPP
$55.9M
| $140K | ﹤0.01% |
32,089
+25,703
| +402% | +$72.4K |
2024 Q2
1 quarter
|
|
10587
CALL
Adecoagro
AGRO
$1.51B
| $139K | ﹤0.01% |
12,600
+5,900
| +88% | +$61.8K |
2021 Q2
13 quarters
|
|
10588
PUT
U-Haul Holding Co
UHAL
$11.2B
| $139K | ﹤0.01% |
1,800
-4,000
| -69% | -$273K |
2022 Q4
7 quarters
|
|
10589
PUT
Replimune Group
REPL
$1.23B
| $139K | ﹤0.01% |
12,700
+8,600
| +210% | +$87.4K |
2022 Q4
7 quarters
|
|
10590
CALL
Lightwave Logic
LWLG
$783M
| $139K | ﹤0.01% |
50,400
+47,600
| +1,700% | +$143K |
2021 Q4
11 quarters
|
|
|
ELME
10591
PUT
Elme Communities
ELME
$156M
| $139K | ﹤0.01% |
7,900
+5,000
| +172% | +$85K |
2022 Q4
7 quarters
|
|
10592
Catalyst Bancorp
CLST
$67.8M
| $139K | ﹤0.01% |
+12,186
| New | +$141K |
2024 Q3
0 quarters
|
|
10593
Genelux
GNLX
$114M
| $139K | ﹤0.01% |
58,566
+43,655
| +293% | +$96.1K |
2024 Q1
2 quarters
|
|
|
DM
10594
CALL
DELISTED
Desktop Metal, Inc.
DM
| $139K | ﹤0.01% |
29,720
-31,580
| -52% | -$145K |
2020 Q3
16 quarters
|
|
10595
CALL
Perma-Fix Environmental Services
PESI
$301M
| $139K | ﹤0.01% |
11,300
+8,100
| +253% | +$86.6K |
2023 Q1
6 quarters
|
|
10596
PUT
Caribou Biosciences
CRBU
$51.5M
| $139K | ﹤0.01% |
70,700
+300
| +0.4% | +$614 |
2022 Q4
7 quarters
|
|
10597
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.14B
| $138K | ﹤0.01% |
2,400
-2,500
| -51% | -$139K |
2023 Q1
6 quarters
|
|
10598
CALL
KNOT Offshore Partners
KNOP
$360M
| $138K | ﹤0.01% |
20,200
+8,600
| +74% | +$61.9K |
2020 Q1
18 quarters
|
|
10599
Solid Power
SLDP
$548M
| $138K | ﹤0.01% |
102,491
+16,842
| +20% | +$26.6K |
2023 Q2
5 quarters
|
|
10600
CALL
National Healthcare
NHC
$3.52B
| $138K | ﹤0.01% |
1,100
+500
| +83% | +$62.9K |
2024 Q1
2 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.