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 | |
|---|---|---|---|---|---|---|---|
|
RPT
11351
Rithm Property Trust
RPT
$83.2M
| $79.2K | ﹤0.01% |
3,962
-7,535
| -66% | -$157K |
2022 Q4
7 quarters
|
|
|
SBT
11352
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $79.1K | ﹤0.01% |
17,390
-6,635
| -28% | -$36.1K |
2024 Q2
1 quarter
|
|
11353
PUT
Atlantic Union Bankshares
AUB
$5.37B
| $79.1K | ﹤0.01% |
2,100
-1,070
| -34% | -$40.3K |
2022 Q4
7 quarters
|
|
11354
Telos
TLS
$322M
| $79.1K | ﹤0.01% |
22,034
-394,850
| -95% | -$1.41M |
2021 Q3
12 quarters
|
|
11355
CALL
Veru
VERU
$41.9M
| $79K | ﹤0.01% |
10,270
-2,660
| -21% | -$22.9K |
2020 Q3
16 quarters
|
|
11356
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $79K | ﹤0.01% |
2,600
+1,900
| +271% | +$54.3K |
2024 Q2
1 quarter
|
|
11357
PUT
Embecta
EMBC
$335M
| $79K | ﹤0.01% |
5,600
-18,000
| -76% | -$262K |
2022 Q2
9 quarters
|
|
11358
iShares MSCI World ETF
URTH
$8.28B
| $78.9K | ﹤0.01% |
+503
| New | +$75.7K |
2024 Q3
0 quarters
|
|
11359
Intellicheck
IDN
$45.6M
| $78.9K | ﹤0.01% |
36,355
+12,333
| +51% | +$32.3K |
2024 Q2
1 quarter
|
|
|
GETY
11360
PUT
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $78.9K | ﹤0.01% |
20,700
-6,800
| -25% | -$24K |
2024 Q1
2 quarters
|
|
11361
CALL
Cass Information Systems
CASS
$685M
| $78.8K | ﹤0.01% |
1,900
-1,000
| -34% | -$41.4K |
2023 Q3
4 quarters
|
|
11362
CALL
Hackett Group
HCKT
$267M
| $78.8K | ﹤0.01% |
3,000
+200
| +7% | +$5.02K |
2023 Q1
6 quarters
|
|
11363
PUT
GraniteShares 2x Long TSLA Daily ETF
TSLR
$79.3M
| $78.8K | ﹤0.01% |
3,700
-5,100
| -58% | -$87.7K |
2024 Q2
1 quarter
|
|
|
TRUE
11364
CALL
DELISTED
TrueCar
TRUE
| $78.7K | ﹤0.01% |
22,800
+3,200
| +16% | +$10.3K |
2022 Q4
7 quarters
|
|
11365
CALL
Mistras Group
MG
$665M
| $78.5K | ﹤0.01% |
6,900
+2,500
| +57% | +$25.7K |
2022 Q4
7 quarters
|
|
|
REFI
11366
Chicago Atlantic Real Estate Finance
REFI
$246M
| $78.4K | ﹤0.01% |
5,056
-6,047
| -54% | -$94.8K |
2024 Q1
2 quarters
|
|
11367
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $78.3K | ﹤0.01% |
700
+600
| +600% | +$65.7K |
2022 Q4
7 quarters
|
|
11368
CALL
Amneal Pharmaceuticals
AMRX
$6.84B
| $78.2K | ﹤0.01% |
9,400
-1,100
| -10% | -$8.6K |
2020 Q1
18 quarters
|
|
11369
PUT
Amplitude
AMPL
$1.84B
| $78K | ﹤0.01% |
8,700
-3,100
| -26% | -$26.4K |
2021 Q4
11 quarters
|
|
11370
PUT
Algonquin Power & Utilities
AQN
$3.9B
| $77.9K | ﹤0.01% |
14,300
+1,900
| +15% | +$10.8K |
2022 Q1
10 quarters
|
|
|
SRTA
11371
PUT
Strata Critical Medical Inc
SRTA
$414M
| $77.9K | ﹤0.01% |
26,500
-5,900
| -18% | -$18.8K |
2021 Q1
14 quarters
|
|
11372
CALL
Alector
ALEC
$214M
| $77.8K | ﹤0.01% |
16,700
+8,300
| +99% | +$44.5K |
2020 Q3
16 quarters
|
|
11373
Gaia
GAIA
$35.6M
| $77.8K | ﹤0.01% |
15,969
-31,309
| -66% | -$146K |
2022 Q3
8 quarters
|
|
|
SOL
11374
CALL
DELISTED
Emeren Group
SOL
| $77.8K | ﹤0.01% |
28,800
+28,400
| +7,100% | +$52.9K |
2020 Q4
15 quarters
|
|
11375
PUT
Foster
FSTR
$374M
| $77.6K | ﹤0.01% |
3,800
+3,400
| +850% | +$69.2K |
2024 Q2
1 quarter
|
|
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.