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 | |
|---|---|---|---|---|---|---|---|
11276
PUT
Tiptree Inc
TIPT
$641M
| $84.2K | ﹤0.01% |
4,300
+2,800
| +187% | +$52K |
2022 Q3
8 quarters
|
|
11277
Next Technology
NXTT
$7.81M
| $84.1K | ﹤0.01% |
+3
| New | +$137K |
2024 Q3
0 quarters
|
|
11278
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $84.1K | ﹤0.01% |
+1,200
| New | +$81K |
2024 Q3
0 quarters
|
|
|
PINC
11279
CALL
DELISTED
Premier
PINC
| $84K | ﹤0.01% |
4,200
+3,700
| +740% | +$73.5K |
2022 Q4
7 quarters
|
|
|
DADA
11280
PUT
DELISTED
Dada Nexus
DADA
| $84K | ﹤0.01% |
44,200
+9,100
| +26% | +$11.9K |
2020 Q4
15 quarters
|
|
11281
CALL
Playtika
PLTK
$885M
| $84K | ﹤0.01% |
10,600
-13,800
| -57% | -$104K |
2021 Q1
14 quarters
|
|
11282
CALL
Caribou Biosciences
CRBU
$66.2M
| $83.9K | ﹤0.01% |
42,800
+24,800
| +138% | +$50.8K |
2021 Q4
11 quarters
|
|
11283
Neonode
NEON
$14.9M
| $83.8K | ﹤0.01% |
9,207
-26,551
| -74% | -$135K |
2024 Q2
1 quarter
|
|
11284
PUT
Construction Partners
ROAD
$5.03B
| $83.8K | ﹤0.01% |
1,200
+700
| +140% | +$43.1K |
2022 Q4
7 quarters
|
|
11285
CALL
The RMR Group
RMR
$301M
| $83.8K | ﹤0.01% |
3,300
+1,000
| +43% | +$24.7K |
2023 Q1
6 quarters
|
|
11286
CALL
Hanmi Financial
HAFC
$930M
| $83.7K | ﹤0.01% |
4,500
-2,100
| -32% | -$39.3K |
2022 Q4
7 quarters
|
|
11287
CALL
VanEck Video Gaming and eSports ETF
ESPO
$248M
| $83.7K | ﹤0.01% |
+1,100
| New | +$76.2K |
2024 Q3
0 quarters
|
|
11288
CALL
Carter Bankshares
CARE
$699M
| $83.5K | ﹤0.01% |
4,800
+4,300
| +860% | +$70.7K |
2024 Q1
2 quarters
|
|
11289
CALL
TriplePoint Venture Growth BDC
TPVG
$190M
| $83.3K | ﹤0.01% |
11,800
-1,800
| -13% | -$14K |
2021 Q3
12 quarters
|
|
|
WW
11290
PUT
DELISTED
WW International
WW
| $83.1K | ﹤0.01% |
94,700
-51,600
| -35% | -$50.1K |
2013 Q2
45 quarters
|
|
11291
Televisa
TV
$1.18B
| $83.1K | ﹤0.01% |
+32,471
| New | +$71.1K |
2024 Q3
0 quarters
|
|
11292
Quince Therapeutics
QNCX
$27.2M
| $83.1K | ﹤0.01% |
535
+36
| +7% | +$5.16K |
2024 Q1
2 quarters
|
|
11293
PUT
Invesco Financial Preferred ETF
PGF
$601M
| $83K | ﹤0.01% |
5,300
+4,300
| +430% | +$65.3K |
2023 Q4
3 quarters
|
|
11294
CALL
PC Connection
CNXN
$2.32B
| $83K | ﹤0.01% |
1,100
+300
| +38% | +$20.8K |
2023 Q4
3 quarters
|
|
11295
PUT
Quanterix
QTRX
$157M
| $82.9K | ﹤0.01% |
6,400
+900
| +16% | +$12K |
2022 Q4
7 quarters
|
|
|
CWBC
11296
PUT
Community West Bancshares
CWBC
$707M
| $82.8K | ﹤0.01% |
4,300
+3,800
| +760% | +$74.8K |
2024 Q2
1 quarter
|
|
|
MRX
11297
CALL
Marex Group Limited Ordinary Shares
MRX
$5.17B
| $82.7K | ﹤0.01% |
3,500
+3,200
| +1,067% | +$71.4K |
2024 Q2
1 quarter
|
|
|
ARIS
11298
PUT
DELISTED
Aris Water Solutions
ARIS
| $82.7K | ﹤0.01% |
4,900
-3,400
| -41% | -$55K |
2022 Q4
7 quarters
|
|
11299
PUT
Microvision
MVIS
$46.5M
| $82.7K | ﹤0.01% |
4,833
+633
| +15% | +$9.86K |
2020 Q2
17 quarters
|
|
|
VTYX
11300
PUT
DELISTED
Ventyx Biosciences
VTYX
| $82.6K | ﹤0.01% |
37,900
-28,100
| -43% | -$64.6K |
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.