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 | |
|---|---|---|---|---|---|---|---|
10926
PUT
DHI Group
DHX
$211M
| $109K | ﹤0.01% |
59,000
+54,000
| +1,080% | +$103K |
2023 Q4
3 quarters
|
|
10927
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $108K | ﹤0.01% |
2,200
+300
| +16% | +$14.6K |
2022 Q3
8 quarters
|
|
10928
Key Tronic
KTCC
$24M
| $108K | ﹤0.01% |
18,958
+4,466
| +31% | +$19.5K |
2023 Q2
5 quarters
|
|
|
PHX
10929
PUT
DELISTED
PHX Minerals
PHX
| $108K | ﹤0.01% |
32,000
+20,500
| +178% | +$68.2K |
2024 Q2
1 quarter
|
|
10930
PUT
Perella Weinberg Partners
PWP
$1.17B
| $108K | ﹤0.01% |
5,600
-100
| -2% | -$1.83K |
2023 Q3
4 quarters
|
|
10931
CALL
Global X Blockchain ETF
BKCH
$279M
| $108K | ﹤0.01% |
2,300
+1,900
| +475% | +$90.7K |
2023 Q4
3 quarters
|
|
|
CTEV
10932
PUT
Claritev Corp
CTEV
$424M
| $108K | ﹤0.01% |
14,142
+14,052
| +15,613% | +$165K |
2020 Q3
16 quarters
|
|
10933
CALL
Eton Pharmaceutcials
ETON
$1.57B
| $108K | ﹤0.01% |
18,000
+3,700
| +26% | +$15.6K |
2023 Q1
6 quarters
|
|
10934
CALL
StepStone Group
STEP
$3.64B
| $108K | ﹤0.01% |
1,900
-5,000
| -72% | -$255K |
2024 Q2
1 quarter
|
|
10935
PUT
Cato Corp
CATO
$47.6M
| $108K | ﹤0.01% |
21,600
+11,500
| +114% | +$56.7K |
2021 Q1
14 quarters
|
|
10936
CALL
Bristow Group
VTOL
$1.18B
| $108K | ﹤0.01% |
3,100
+500
| +19% | +$18K |
2023 Q1
6 quarters
|
|
10937
CALL
LXP Industrial Trust
LXP
$3.59B
| $108K | ﹤0.01% |
2,140
+1,480
| +224% | +$73.9K |
2022 Q4
7 quarters
|
|
|
BLFY
10938
DELISTED
Blue Foundry Bancorp
BLFY
| $108K | ﹤0.01% |
10,490
-1,883
| -15% | -$19.6K |
2024 Q2
1 quarter
|
|
10939
Lincoln Educational Services
LINC
$721M
| $107K | ﹤0.01% |
8,993
+5,488
| +157% | +$68.2K |
2023 Q3
4 quarters
|
|
10940
CALL
OP Bancorp
OPBK
$226M
| $107K | ﹤0.01% |
8,600
+800
| +10% | +$9.49K |
2024 Q2
1 quarter
|
|
10941
CALL
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$894M
| $107K | ﹤0.01% |
+2,400
| New | +$106K |
2024 Q3
0 quarters
|
|
|
VZIO
10942
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $107K | ﹤0.01% |
9,600
-45,100
| -82% | -$499K |
2021 Q2
13 quarters
|
|
10943
CALL
Achieve Life Sciences
ACHV
$746M
| $107K | ﹤0.01% |
22,600
-42,400
| -65% | -$194K |
2024 Q1
2 quarters
|
|
10944
Fulton Financial
FULT
$4.21B
| $107K | ﹤0.01% |
5,899
-4,414,731
| -100% | -$80.4M |
2024 Q2
1 quarter
|
|
|
DHY
10945
UBS Asset Management High Yield Credit Fund
DHY
$220M
| $107K | ﹤0.01% |
4,707
+308
| +7% | +$6.5K |
2024 Q1
2 quarters
|
|
|
SEMR
10946
CALL
DELISTED
Semrush
SEMR
| $107K | ﹤0.01% |
6,800
+5,600
| +467% | +$78.2K |
2023 Q1
6 quarters
|
|
|
GVP
10947
DELISTED
GSE Systems, Inc.
GVP
| $107K | ﹤0.01% |
+26,214
| New | +$99.3K |
2024 Q3
0 quarters
|
|
10948
PUT
C4 Therapeutics
CCCC
$347M
| $107K | ﹤0.01% |
18,700
-90,300
| -83% | -$543K |
2022 Q4
7 quarters
|
|
|
CLBR
10949
DELISTED
Colombier Acquisition Corp II
CLBR
| $107K | ﹤0.01% |
+10,388
| New | +$106K |
2024 Q3
0 quarters
|
|
|
EXTO
10950
DELISTED
Almacenes Exito S.A
EXTO
| $106K | ﹤0.01% |
25,886
-38,608
| -60% | -$164K |
2023 Q3
4 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.