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 | |
|---|---|---|---|---|---|---|---|
|
EGRX
11076
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $97K | ﹤0.01% |
+26,013
| New | +$124K |
2024 Q3
0 quarters
|
|
11077
PUT
ENI
E
$77.3B
| $97K | ﹤0.01% |
3,200
-3,000
| -48% | -$94K |
2022 Q1
10 quarters
|
|
|
GPMT
11078
Granite Point Mortgage Trust
GPMT
$35.5M
| $97K | ﹤0.01% |
3,059
| – | – |
2021 Q4
11 quarters
|
|
|
NXRT
11079
PUT
NexPoint Residential Trust
NXRT
$498M
| $96.8K | ﹤0.01% |
2,200
-1,700
| -44% | -$74.1K |
2022 Q4
7 quarters
|
|
11080
PUT
ONE Gas
OGS
$4.57B
| $96.7K | ﹤0.01% |
1,300
-30,800
| -96% | -$2.12M |
2022 Q2
9 quarters
|
|
|
FDTB
11081
DELISTED
Foundations Dynamic Income ETF
FDTB
| $96.5K | ﹤0.01% |
10,041
-14,552
| -59% | -$138K |
2024 Q2
1 quarter
|
|
11082
CALL
MasterCraft Boat Holdings
MCFT
$473M
| $96.5K | ﹤0.01% |
5,300
-5,800
| -52% | -$110K |
2022 Q3
8 quarters
|
|
|
HERZ
11083
Herzfeld Credit Income Fund
HERZ
$30M
| $96.5K | ﹤0.01% |
+4,270
| New | +$98.4K |
2024 Q3
0 quarters
|
|
11084
PUT
YieldMax Innovation Option Income Strategy ETF
OARK
$32M
| $96.4K | ﹤0.01% |
1,820
-340
| -16% | -$17.7K |
2024 Q2
1 quarter
|
|
11085
Grupo Aval
AVAL
$5.9B
| $96.4K | ﹤0.01% |
47,480
-1,422
| -3% | -$2.98K |
2023 Q3
4 quarters
|
|
11086
CALL
Kosmos Energy
KOS
$1.54B
| $96.3K | ﹤0.01% |
23,900
-19,700
| -45% | -$96K |
2021 Q2
13 quarters
|
|
11087
Horizon Technology Finance
HRZN
$301M
| $96.2K | ﹤0.01% |
+9,037
| New | +$103K |
2024 Q3
0 quarters
|
|
|
THRD
11088
CALL
DELISTED
Third Harmonic Bio
THRD
| $96.2K | ﹤0.01% |
7,100
-2,000
| -22% | -$24.8K |
2024 Q2
1 quarter
|
|
11089
Chunghwa Telecom
CHT
$35.5B
| $96.2K | ﹤0.01% |
2,425
-44,053
| -95% | -$1.67M |
2023 Q4
3 quarters
|
|
11090
CALL
Banco de Chile
BCH
$19.1B
| $96.2K | ﹤0.01% |
3,800
-700
| -16% | -$17K |
2023 Q1
6 quarters
|
|
11091
PUT
DMC Global
BOOM
$119M
| $96.1K | ﹤0.01% |
7,400
-1,800
| -20% | -$22.8K |
2022 Q2
9 quarters
|
|
11092
CALL
Employers Holdings
EIG
$883M
| $95.9K | ﹤0.01% |
+2,000
| New | +$92.5K |
2024 Q3
0 quarters
|
|
11093
PUT
Inter&Co
INTR
$3.17B
| $95.9K | ﹤0.01% |
14,400
+700
| +5% | +$4.84K |
2023 Q4
3 quarters
|
|
11094
CALL
QuickLogic
QUIK
$205M
| $95.9K | ﹤0.01% |
12,500
-1,400
| -10% | -$12.9K |
2022 Q4
7 quarters
|
|
11095
CALL
Backblaze
BLZE
$850M
| $95.8K | ﹤0.01% |
15,000
-35,600
| -70% | -$221K |
2021 Q4
11 quarters
|
|
|
11096
PUT
Backblaze
BLZE
$850M
| $95.8K | ﹤0.01% |
15,000
-3,100
| -17% | -$19.3K |
2022 Q3
8 quarters
|
|
|
KG
11097
Kestrel Group
KG
$39.6M
| $95.8K | ﹤0.01% |
+2,706
| New | +$98.1K |
2024 Q3
0 quarters
|
|
11098
PUT
iShares S&P India Nifty 50 Index Fund
INDY
$490M
| $95.7K | ﹤0.01% |
1,700
+500
| +42% | +$27.3K |
2023 Q4
3 quarters
|
|
11099
CALL
Ituran Location and Control
ITRN
$1.04B
| $95.5K | ﹤0.01% |
3,600
-9,800
| -73% | -$261K |
2022 Q4
7 quarters
|
|
11100
PUT
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $95.4K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$86.3K |
2024 Q1
2 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.