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 | |
|---|---|---|---|---|---|---|---|
10951
PUT
Usana Health Sciences
USNA
$271M
| $106K | ﹤0.01% |
2,800
+100
| +4% | +$4.11K |
2022 Q4
7 quarters
|
|
|
AZI
10952
Autozi Internet Technology
AZI
$75M
| $106K | ﹤0.01% |
+173
| New | +$134K |
2024 Q3
0 quarters
|
|
|
ORC
10953
PUT
Orchid Island Capital
ORC
$987M
| $106K | ﹤0.01% |
12,900
+1,200
| +10% | +$9.89K |
2022 Q4
7 quarters
|
|
|
DSM
10954
BNY Mellon Strategic Municipal Bond Fund
DSM
$252M
| $106K | ﹤0.01% |
17,010
-70,163
| -80% | -$426K |
2024 Q2
1 quarter
|
|
10955
PUT
Goldman Sachs BDC
GSBD
$992M
| $106K | ﹤0.01% |
7,700
+1,500
| +24% | +$21.8K |
2022 Q4
7 quarters
|
|
10956
CALL
Ooma
OOMA
$544M
| $106K | ﹤0.01% |
9,300
+7,700
| +481% | +$76.1K |
2024 Q1
2 quarters
|
|
10957
CALL
Northeast Community Bancorp
NECB
$376M
| $106K | ﹤0.01% |
4,000
-12,000
| -75% | -$261K |
2023 Q1
6 quarters
|
|
|
SRDX
10958
DELISTED
Surmodics
SRDX
| $106K | ﹤0.01% |
2,728
-12,295
| -82% | -$497K |
2022 Q2
9 quarters
|
|
10959
CALL
Brown-Forman Class A
BF.A
$12.1B
| $106K | ﹤0.01% |
2,200
-3,800
| -63% | -$172K |
2022 Q1
10 quarters
|
|
10960
FingerMotion
FNGR
$15.4M
| $106K | ﹤0.01% |
+48,506
| New | +$100K |
2024 Q3
0 quarters
|
|
|
BCIC
10961
PUT
BCP Investment Corp
BCIC
$85.2M
| $106K | ﹤0.01% |
5,700
-400
| -7% | -$7.6K |
2021 Q1
14 quarters
|
|
|
INVX
10962
CALL
Innovex International
INVX
$1.88B
| $106K | ﹤0.01% |
7,200
-3,700
| -34% | -$59.4K |
2022 Q4
7 quarters
|
|
10963
CALL
Pathward Financial
CASH
$1.48B
| $106K | ﹤0.01% |
1,600
+200
| +14% | +$12.9K |
2022 Q4
7 quarters
|
|
10964
PUT
PC Connection
CNXN
$2.32B
| $106K | ﹤0.01% |
1,400
+700
| +100% | +$48.6K |
2023 Q4
3 quarters
|
|
|
JOF
10965
Japan Smaller Capitalization Fund
JOF
$358M
| $106K | ﹤0.01% |
+12,764
| New | +$99.7K |
2024 Q3
0 quarters
|
|
10966
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $106K | ﹤0.01% |
4,200
+2,000
| +91% | +$47.3K |
2022 Q4
7 quarters
|
|
10967
CALL
Garrett Motion
GTX
$4.82B
| $106K | ﹤0.01% |
12,900
-3,600
| -22% | -$30.3K |
2021 Q3
12 quarters
|
|
|
TRVG
10968
trivago
TRVG
$309M
| $105K | ﹤0.01% |
60,960
+47,176
| +342% | +$94K |
2016 Q4
31 quarters
|
|
10969
PUT
BrightView Holdings
BV
$963M
| $105K | ﹤0.01% |
6,700
+6,300
| +1,575% | +$91.3K |
2024 Q2
1 quarter
|
|
10970
PUT
SLR Investment Corp
SLRC
$623M
| $105K | ﹤0.01% |
7,000
+600
| +9% | +$9.33K |
2022 Q4
7 quarters
|
|
10971
PUT
Lands' End
LE
$314M
| $105K | ﹤0.01% |
6,100
-100
| -2% | -$1.56K |
2022 Q4
7 quarters
|
|
10972
CALL
Peoples Bancorp
PEBO
$1.3B
| $105K | ﹤0.01% |
3,500
-2,400
| -41% | -$74.4K |
2022 Q4
7 quarters
|
|
10973
PUT
ProShares UltraShort Bitcoin ETF
SBIT
$126M
| $105K | ﹤0.01% |
660
+640
| +3,200% | +$124K |
2024 Q2
1 quarter
|
|
10974
PUT
Red Violet
RDVT
$1.25B
| $105K | ﹤0.01% |
3,700
+500
| +16% | +$13.6K |
2023 Q2
5 quarters
|
|
10975
PUT
Breakwave Dry Bulk Shipping ETF
BDRY
$35.7M
| $105K | ﹤0.01% |
9,800
-5,900
| -38% | -$64.9K |
2022 Q3
8 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.