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 | |
|---|---|---|---|---|---|---|---|
|
FLNT
11201
Fluent
FLNT
$87.6M
| $89K | ﹤0.01% |
+24,323
| New | +$75.9K |
2024 Q3
0 quarters
|
|
|
HI
11202
PUT
DELISTED
Hillenbrand
HI
| $89K | ﹤0.01% |
3,200
-1,900
| -37% | -$66.8K |
2020 Q1
18 quarters
|
|
|
CUTR
11203
DELISTED
Cutera, Inc.
CUTR
| $88.8K | ﹤0.01% |
112,581
+93,438
| +488% | +$96.9K |
2022 Q1
10 quarters
|
|
11204
AdvisorShares Pure Cannabis ETF
YOLO
$31.9M
| $88.7K | ﹤0.01% |
27,192
+7,272
| +37% | +$24.2K |
2022 Q4
7 quarters
|
|
11205
CALL
Horizon Bancorp
HBNC
$990M
| $88.6K | ﹤0.01% |
5,700
+5,500
| +2,750% | +$82K |
2023 Q4
3 quarters
|
|
11206
CALL
Atlanta Braves Holdings Series A
BATRA
$3.69B
| $88.5K | ﹤0.01% |
2,100
-2,000
| -49% | -$88.6K |
2022 Q3
8 quarters
|
|
|
LPSN
11207
PUT
DELISTED
LivePerson
LPSN
| $88.3K | ﹤0.01% |
4,600
+4,527
| +6,201% | +$76.8K |
2018 Q3
24 quarters
|
|
|
MCHB
11208
CALL
Mechanics Bancorp
MCHB
$3.24B
| $88.3K | ﹤0.01% |
5,600
+1,100
| +24% | +$15.7K |
2022 Q4
7 quarters
|
|
|
IH
11209
iHuman
IH
$58.8M
| $88.2K | ﹤0.01% |
38,369
-1,349
| -3% | -$2.21K |
2024 Q1
2 quarters
|
|
11210
CALL
Red Violet
RDVT
$1.25B
| $88.2K | ﹤0.01% |
3,100
+1,700
| +121% | +$46.1K |
2023 Q2
5 quarters
|
|
11211
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
| $88.2K | ﹤0.01% |
3,963
-3,437
| -46% | -$74.4K |
2023 Q3
4 quarters
|
|
11212
CALL
Grupo Aeroportuario Centro Norte
OMAB
$4.43B
| $88.2K | ﹤0.01% |
1,300
-3,600
| -73% | -$243K |
2021 Q4
11 quarters
|
|
11213
PUT
Repay Holdings
RPAY
$316M
| $88.1K | ﹤0.01% |
+10,800
| New | +$95.4K |
2024 Q3
0 quarters
|
|
11214
CALL
Ambev
ABEV
$48.6B
| $88.1K | ﹤0.01% |
36,100
+25,900
| +254% | +$58.1K |
2020 Q3
16 quarters
|
|
|
GETY
11215
CALL
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $88K | ﹤0.01% |
23,100
+9,400
| +69% | +$33.1K |
2024 Q1
2 quarters
|
|
11216
IRIDEX
IRIX
$15.4M
| $88K | ﹤0.01% |
50,276
+8,918
| +22% | +$17.5K |
2022 Q4
7 quarters
|
|
11217
CALL
Celcuity
CELC
$3.22B
| $88K | ﹤0.01% |
5,900
+1,100
| +23% | +$18.1K |
2022 Q4
7 quarters
|
|
11218
PUT
Diana Shipping
DSX
$352M
| $87.9K | ﹤0.01% |
34,200
+9,600
| +39% | +$24.6K |
2021 Q1
14 quarters
|
|
11219
Pool Corp
POOL
$5.6B
| $87.8K | ﹤0.01% |
233
-91,893
| -100% | -$31.8M |
2016 Q2
33 quarters
|
|
|
ACCD
11220
CALL
DELISTED
Accolade Inc
ACCD
| $87.8K | ﹤0.01% |
22,800
-2,000
| -8% | -$7.83K |
2020 Q4
15 quarters
|
|
|
AIV
11221
CALL
Aimco
AIV
$256M
| $87.7K | ﹤0.01% |
9,700
+3,800
| +64% | +$33.8K |
2020 Q4
15 quarters
|
|
11222
PUT
TMC The Metals Company
TMC
$1.55B
| $87.7K | ﹤0.01% |
82,700
+53,400
| +182% | +$59.7K |
2021 Q1
14 quarters
|
|
11223
CALL
ProShares UltraShort Real Estate
SRS
$17.7M
| $87.5K | ﹤0.01% |
1,975
-3,800
| -66% | -$194K |
2022 Q2
9 quarters
|
|
11224
Lichen China
LICN
$15.8M
| $87.4K | ﹤0.01% |
242
-64
| -21% | -$24.6K |
2024 Q2
1 quarter
|
|
11225
CALL
UNIFI
UFI
$118M
| $87.3K | ﹤0.01% |
11,900
+3,600
| +43% | +$22.7K |
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.