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 | |
|---|---|---|---|---|---|---|---|
|
AKTX
11051
Akari Therapeutics
AKTX
$19.7M
| $99.1K | ﹤0.01% |
+832
| New | +$116K |
2024 Q3
0 quarters
|
|
11052
CALL
ProShares UltraShort Silver
ZSL
$76.2M
| $99.1K | ﹤0.01% |
260
-250
| -49% | -$109K |
2021 Q3
12 quarters
|
|
11053
FTC Solar
FTCI
$31.7M
| $99.1K | ﹤0.01% |
14,561
-713
| -5% | -$2.57K |
2023 Q1
6 quarters
|
|
11054
MarketWise
MKTW
$54.5M
| $99.1K | ﹤0.01% |
7,414
-5,955
| -45% | -$109K |
2023 Q4
3 quarters
|
|
11055
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$27.5M
| $99K | ﹤0.01% |
10,400
-8,600
| -45% | -$77.6K |
2022 Q1
10 quarters
|
|
11056
PUT
Vanda Pharmaceuticals
VNDA
$276M
| $99K | ﹤0.01% |
21,100
-43,200
| -67% | -$232K |
2022 Q4
7 quarters
|
|
11057
PUT
Companhia Siderúrgica Nacional
SID
$1.63B
| $98.9K | ﹤0.01% |
41,400
+12,900
| +45% | +$28.4K |
2022 Q3
8 quarters
|
|
|
CADE
11058
PUT
DELISTED
Cadence Bank
CADE
| $98.7K | ﹤0.01% |
3,100
+900
| +41% | +$27.9K |
2022 Q4
7 quarters
|
|
11059
PUT
Frontier Group Holdings
ULCC
$1.4B
| $98.4K | ﹤0.01% |
18,400
-5,900
| -24% | -$23.1K |
2021 Q2
13 quarters
|
|
|
ODP
11060
DELISTED
ODP
ODP
| $98.3K | ﹤0.01% |
3,303
-583
| -15% | -$19.4K |
2024 Q2
1 quarter
|
|
|
SCWX
11061
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $98.2K | ﹤0.01% |
11,100
+8,300
| +296% | +$62.6K |
2022 Q4
7 quarters
|
|
11062
PUT
Boston Omaha
BOC
$391M
| $98.1K | ﹤0.01% |
6,600
+1,500
| +29% | +$20.9K |
2022 Q4
7 quarters
|
|
11063
PUT
i3 Verticals
IIIV
$271M
| $98K | ﹤0.01% |
4,600
-8,700
| -65% | -$195K |
2022 Q4
7 quarters
|
|
11064
PUT
Global X MLP & Energy Infrastructure ETF
MLPX
$3.48B
| $98K | ﹤0.01% |
1,800
+1,100
| +157% | +$58.1K |
2024 Q1
2 quarters
|
|
11065
PUT
Pinnacle Financial Partners Inc
PNFP
$14.1B
| $98K | ﹤0.01% |
1,000
-1,600
| -62% | -$147K |
2022 Q4
7 quarters
|
|
11066
CALL
Heritage Financial
HFWA
$1.11B
| $98K | ﹤0.01% |
4,500
+3,800
| +543% | +$81.1K |
2022 Q4
7 quarters
|
|
11067
ARK Space & Defense Innovation ETF
ARKX
$754M
| $97.9K | ﹤0.01% |
6,039
-27,340
| -82% | -$414K |
2022 Q4
7 quarters
|
|
|
GB
11068
DELISTED
Global Blue Group Holding
GB
| $97.8K | ﹤0.01% |
17,882
-16,311
| -48% | -$82.6K |
2023 Q2
5 quarters
|
|
11069
PUT
OmniAb
OABI
$663M
| $97.7K | ﹤0.01% |
23,100
-6,200
| -21% | -$26.8K |
2022 Q4
7 quarters
|
|
|
PHT
11070
DELISTED
Pioneer High Income Fund
PHT
| $97.6K | ﹤0.01% |
+12,201
| New | +$94.6K |
2024 Q3
0 quarters
|
|
|
SHCO
11071
DELISTED
Soho House & Co
SHCO
| $97.6K | ﹤0.01% |
19,130
-113,870
| -86% | -$624K |
2022 Q3
8 quarters
|
|
11072
Invesco DB US Dollar Index Bullish Fund
UUP
$441M
| $97.6K | ﹤0.01% |
3,462
-4,703
| -58% | -$134K |
2023 Q4
3 quarters
|
|
|
SASR
11073
CALL
DELISTED
Sandy Spring Bancorp Inc
SASR
| $97.2K | ﹤0.01% |
3,100
+1,300
| +72% | +$38.4K |
2024 Q1
2 quarters
|
|
11074
PUT
Atea Pharmaceuticals
AVIR
$407M
| $97.2K | ﹤0.01% |
29,000
-109,900
| -79% | -$398K |
2022 Q4
7 quarters
|
|
|
NAGE
11075
CALL
Niagen Bioscience
NAGE
$215M
| $97.1K | ﹤0.01% |
26,600
+8,700
| +49% | +$27.4K |
2021 Q1
14 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.