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 | |
|---|---|---|---|---|---|---|---|
10976
CALL
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $105K | ﹤0.01% |
4,000
-500
| -11% | -$12.9K |
2022 Q4
7 quarters
|
|
10977
CALL
UMB Financial
UMBF
$9.74B
| $105K | ﹤0.01% |
1,000
-600
| -38% | -$58.5K |
2023 Q1
6 quarters
|
|
|
MXE
10978
Mexico Equity and Income Fund
MXE
$55.8M
| $105K | ﹤0.01% |
+11,455
| New | +$107K |
2024 Q3
0 quarters
|
|
|
INST
10979
DELISTED
Instructure Holdings, Inc.
INST
| $105K | ﹤0.01% |
4,454
-402,300
| -99% | -$9.5M |
2023 Q1
6 quarters
|
|
10980
PUT
Sky Harbour Group
SKYH
$377M
| $105K | ﹤0.01% |
+9,500
| New | +$101K |
2024 Q3
0 quarters
|
|
|
TGB
10981
CALL
Trekor Metals
TGB
$3.12B
| $105K | ﹤0.01% |
41,600
-52,500
| -56% | -$117K |
2020 Q1
18 quarters
|
|
|
MNTX
10982
CALL
DELISTED
Manitex International, Inc.
MNTX
| $105K | ﹤0.01% |
18,600
+18,500
| +18,500% | +$84.6K |
2023 Q1
6 quarters
|
|
|
TALK
10983
CALL
DELISTED
Talkspace
TALK
| $105K | ﹤0.01% |
50,100
+36,700
| +274% | +$71.6K |
2024 Q1
2 quarters
|
|
10984
CALL
JELD-WEN Holding
JELD
$154M
| $104K | ﹤0.01% |
6,600
-321,500
| -98% | -$4.72M |
2022 Q4
7 quarters
|
|
10985
PUT
SoundThinking
SSTI
$110M
| $104K | ﹤0.01% |
9,000
+2,000
| +29% | +$27K |
2023 Q3
4 quarters
|
|
10986
PUT
Live Oak Bancshares
LOB
$1.59B
| $104K | ﹤0.01% |
2,200
-6,000
| -73% | -$251K |
2020 Q3
16 quarters
|
|
|
CCEC
10987
Capital Clean Energy Carriers
CCEC
$1.24B
| $104K | ﹤0.01% |
5,558
-14,457
| -72% | -$245K |
2023 Q4
3 quarters
|
|
10988
Cogent Biosciences
COGT
$5.23B
| $104K | ﹤0.01% |
9,647
+603
| +7% | +$5.87K |
2022 Q1
10 quarters
|
|
10989
Data I/O
DAIO
$30.1M
| $104K | ﹤0.01% |
40,520
+24,974
| +161% | +$64.3K |
2022 Q4
7 quarters
|
|
|
SCWX
10990
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $104K | ﹤0.01% |
11,765
-33,800
| -74% | -$255K |
2022 Q3
8 quarters
|
|
10991
CALL
Telos
TLS
$322M
| $104K | ﹤0.01% |
29,000
+10,300
| +55% | +$36.8K |
2022 Q4
7 quarters
|
|
10992
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $104K | ﹤0.01% |
1,895
-10,688
| -85% | -$573K |
2024 Q2
1 quarter
|
|
|
IBTX
10993
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
| $104K | ﹤0.01% |
1,800
+200
| +13% | +$10.9K |
2022 Q4
7 quarters
|
|
10994
CALL
Westamerica Bancorp
WABC
$1.35B
| $104K | ﹤0.01% |
2,100
+100
| +5% | +$5.08K |
2024 Q1
2 quarters
|
|
10995
CALL
Commercial Vehicle Group
CVGI
$117M
| $104K | ﹤0.01% |
31,900
+22,200
| +229% | +$90.4K |
2023 Q4
3 quarters
|
|
10996
PUT
Pennant Group
PNTG
$1.38B
| $104K | ﹤0.01% |
2,900
+2,600
| +867% | +$79.9K |
2022 Q4
7 quarters
|
|
|
JF
10997
J and Friends Holdings
JF
$16.9M
| $104K | ﹤0.01% |
116,899
-45,369
| -28% | -$47K |
2023 Q1
6 quarters
|
|
|
ZENV
10998
DELISTED
Zenvia
ZENV
| $103K | ﹤0.01% |
+67,187
| New | +$122K |
2024 Q3
0 quarters
|
|
10999
Orchestra BioMed
OBIO
$340M
| $103K | ﹤0.01% |
+20,115
| New | +$131K |
2024 Q3
0 quarters
|
|
11000
PUT
Cathay General Bancorp
CATY
$3.94B
| $103K | ﹤0.01% |
2,400
-2,600
| -52% | -$109K |
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.