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 | |
|---|---|---|---|---|---|---|---|
10826
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$1.93M
| $119K | ﹤0.01% |
+2,350
| New | +$125K |
2024 Q3
0 quarters
|
|
|
LOMA
10827
CALL
Loma Negra
LOMA
$1.14B
| $118K | ﹤0.01% |
14,700
-6,600
| -31% | -$47K |
2022 Q3
8 quarters
|
|
10828
PUT
HNI Corp
HNI
$3.35B
| $118K | ﹤0.01% |
2,200
| – | – |
2022 Q4
7 quarters
|
|
10829
Axogen
AXGN
$2.11B
| $118K | ﹤0.01% |
8,444
-71,579
| -89% | -$792K |
2024 Q2
1 quarter
|
|
10830
Compass Therapeutics
CMPX
$178M
| $118K | ﹤0.01% |
64,226
-203,546
| -76% | -$254K |
2023 Q4
3 quarters
|
|
10831
Corporacion America
CAAP
$4.04B
| $118K | ﹤0.01% |
+6,761
| New | +$110K |
2024 Q3
0 quarters
|
|
10832
Pyxis Tankers
PXS
$81.3M
| $118K | ﹤0.01% |
23,749
+4,442
| +23% | +$22.5K |
2024 Q1
2 quarters
|
|
10833
CALL
Health Catalyst
HCAT
$130M
| $118K | ﹤0.01% |
14,500
+8,600
| +146% | +$62.1K |
2022 Q3
8 quarters
|
|
10834
Nuveen Municipal Value Fund
NUV
$1.71B
| $118K | ﹤0.01% |
+13,081
| New | +$115K |
2024 Q3
0 quarters
|
|
10835
Betterware México
BWMX
$607M
| $117K | ﹤0.01% |
9,263
-13,119
| -59% | -$184K |
2023 Q2
5 quarters
|
|
10836
CPI Aerostructures
CVU
$67.6M
| $117K | ﹤0.01% |
34,144
+8,509
| +33% | +$22.9K |
2022 Q4
7 quarters
|
|
10837
PUT
Stratasys
SSYS
$706M
| $117K | ﹤0.01% |
14,100
-2,800
| -17% | -$22.1K |
2013 Q2
45 quarters
|
|
|
HEES
10838
DELISTED
H&E Equipment Services
HEES
| $117K | ﹤0.01% |
2,406
-13,549
| -85% | -$637K |
2015 Q2
37 quarters
|
|
|
FOCL
10839
CALL
EDAP TMS S.A.
FOCL
$204M
| $117K | ﹤0.01% |
45,900
+27,900
| +155% | +$114K |
2021 Q1
14 quarters
|
|
10840
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $117K | ﹤0.01% |
1,219
-11,630
| -91% | -$1.09M |
2023 Q1
6 quarters
|
|
10841
CALL
WhiteHorse Finance
WHF
$148M
| $117K | ﹤0.01% |
10,100
+1,500
| +17% | +$17.8K |
2022 Q1
10 quarters
|
|
10842
CALL
DarioHealth
DRIO
$59.6M
| $117K | ﹤0.01% |
5,215
+3,400
| +187% | +$68.9K |
2021 Q2
13 quarters
|
|
10843
PUT
Ivanhoe Electric
IE
$1.55B
| $117K | ﹤0.01% |
13,800
+11,300
| +452% | +$94.8K |
2023 Q4
3 quarters
|
|
10844
Groupon
GRPN
$747M
| $117K | ﹤0.01% |
11,936
-37,128
| -76% | -$498K |
2023 Q2
5 quarters
|
|
10845
CALL
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$296M
| $117K | ﹤0.01% |
6,000
+2,900
| +94% | +$56.6K |
2024 Q2
1 quarter
|
|
10846
CareCloud
CCLD
$84.1M
| $117K | ﹤0.01% |
44,154
+2,879
| +7% | +$6.88K |
2024 Q1
2 quarters
|
|
|
HPP
10847
CALL
Hudson Pacific Properties
HPP
$631M
| $116K | ﹤0.01% |
3,471
+1,200
| +53% | +$43.2K |
2022 Q3
8 quarters
|
|
|
PDM
10848
CALL
Piedmont Realty Trust
PDM
$1.13B
| $116K | ﹤0.01% |
11,500
-28,100
| -71% | -$250K |
2022 Q4
7 quarters
|
|
|
GATO
10849
PUT
DELISTED
Gatos Silver, Inc.
GATO
| $116K | ﹤0.01% |
7,700
-4,200
| -35% | -$53.8K |
2021 Q2
13 quarters
|
|
|
CCC
10850
CALL
CCC Intelligent Solutions
CCC
$3.83B
| $116K | ﹤0.01% |
10,500
-4,200
| -29% | -$45.3K |
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.