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 | |
|---|---|---|---|---|---|---|---|
10701
ProShares UltraShort Euro
EUO
$35.6M
| $129K | ﹤0.01% |
4,302
+2,050
| +91% | +$62.5K |
2024 Q2
1 quarter
|
|
10702
Surrozen
SRZN
$313M
| $129K | ﹤0.01% |
+10,930
| New | +$96.5K |
2024 Q3
0 quarters
|
|
|
RPT
10703
CALL
Rithm Property Trust
RPT
$82.8M
| $129K | ﹤0.01% |
6,433
-7,184
| -53% | -$149K |
2022 Q3
8 quarters
|
|
10704
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $129K | ﹤0.01% |
1,400
-300
| -18% | -$27.5K |
2022 Q4
7 quarters
|
|
10705
PUT
Crexendo
CXDO
$199M
| $129K | ﹤0.01% |
27,700
-12,800
| -32% | -$55.5K |
2023 Q4
3 quarters
|
|
|
NAPA
10706
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $129K | ﹤0.01% |
22,118
-120,264
| -84% | -$791K |
2022 Q4
7 quarters
|
|
10707
PUT
Ispire Technology
ISPR
$86.1M
| $128K | ﹤0.01% |
20,700
+3,400
| +20% | +$24.6K |
2023 Q4
3 quarters
|
|
10708
CALL
VanEck Agribusiness ETF
MOO
$1.14B
| $128K | ﹤0.01% |
1,700
-4,300
| -72% | -$308K |
2020 Q4
15 quarters
|
|
10709
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $128K | ﹤0.01% |
2,400
-800
| -25% | -$40.6K |
2022 Q2
9 quarters
|
|
10710
Beam Global
BEEM
$24.7M
| $128K | ﹤0.01% |
26,089
+2,501
| +11% | +$13.7K |
2022 Q2
9 quarters
|
|
10711
Comstock Holding Companies
CHCI
$192M
| $128K | ﹤0.01% |
+12,819
| New | +$91.7K |
2024 Q3
0 quarters
|
|
10712
Aemetis
AMTX
$127M
| $128K | ﹤0.01% |
55,678
-88,161
| -61% | -$247K |
2020 Q4
15 quarters
|
|
10713
PUT
Amcor
AMCR
$19B
| $128K | ﹤0.01% |
2,260
-520
| -19% | -$27.6K |
2022 Q4
7 quarters
|
|
10714
CALL
TaskUs
TASK
$726M
| $128K | ﹤0.01% |
9,900
-8,600
| -46% | -$122K |
2021 Q3
12 quarters
|
|
10715
PUT
WPP
WPP
$5.48B
| $128K | ﹤0.01% |
2,500
-2,600
| -51% | -$124K |
2021 Q4
11 quarters
|
|
10716
Leonardo DRS
DRS
$9.48B
| $128K | ﹤0.01% |
4,526
-49,885
| -92% | -$1.37M |
2023 Q3
4 quarters
|
|
10717
PUT
Innoviz Technologies
INVZ
$90.9M
| $127K | ﹤0.01% |
154,000
-23,500
| -13% | -$17.9K |
2021 Q2
13 quarters
|
|
10718
CALL
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $127K | ﹤0.01% |
+1,800
| New | +$122K |
2024 Q3
0 quarters
|
|
|
EPIX
10719
PUT
DELISTED
ESSA Pharma
EPIX
| $127K | ﹤0.01% |
21,000
+17,200
| +453% | +$94.5K |
2022 Q4
7 quarters
|
|
10720
PUT
Graham Corp
GHM
$960M
| $127K | ﹤0.01% |
4,300
-1,700
| -28% | -$50.8K |
2024 Q1
2 quarters
|
|
|
MOMO
10721
PUT
Hello Group
MOMO
$674M
| $127K | ﹤0.01% |
16,700
-53,100
| -76% | -$352K |
2016 Q2
33 quarters
|
|
10722
PUT
BJ's Restaurants
BJRI
$1.27B
| $127K | ﹤0.01% |
3,900
-34,500
| -90% | -$1.11M |
2022 Q4
7 quarters
|
|
|
FFIC
10723
CALL
DELISTED
Flushing Financial
FFIC
| $127K | ﹤0.01% |
8,700
+3,500
| +67% | +$49.2K |
2023 Q4
3 quarters
|
|
10724
Tilly's
TLYS
$136M
| $127K | ﹤0.01% |
24,869
-16,102
| -39% | -$83.8K |
2023 Q3
4 quarters
|
|
10725
Standard BioTools
LAB
$257M
| $127K | ﹤0.01% |
65,670
-839,676
| -93% | -$1.64M |
2024 Q2
1 quarter
|
|
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.