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 | |
|---|---|---|---|---|---|---|---|
11451
Ondas Inc
ONDS
$4.19B
| $71.6K | ﹤0.01% |
92,896
+41,295
| +80% | +$33.9K |
2023 Q4
3 quarters
|
|
|
HTT
11452
CALL
High Templar Tech Ltd
HTT
$351M
| $71.6K | ﹤0.01% |
33,600
+24,600
| +273% | +$45.5K |
2017 Q4
27 quarters
|
|
11453
CALL
Genie Energy
GNE
$439M
| $71.5K | ﹤0.01% |
4,400
-4,200
| -49% | -$68.7K |
2022 Q4
7 quarters
|
|
|
HAYN
11454
CALL
DELISTED
Haynes International, Inc.
HAYN
| $71.4K | ﹤0.01% |
1,200
+500
| +71% | +$29.7K |
2022 Q4
7 quarters
|
|
|
TPIC
11455
CALL
DELISTED
TPI Composites
TPIC
| $71.4K | ﹤0.01% |
15,700
+11,900
| +313% | +$48.7K |
2020 Q4
15 quarters
|
|
11456
PUT
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $71.4K | ﹤0.01% |
1,900
+200
| +12% | +$7.19K |
2023 Q4
3 quarters
|
|
11457
CALL
PCB Bancorp
PCB
$388M
| $71.4K | ﹤0.01% |
3,800
+2,300
| +153% | +$41.4K |
2024 Q1
2 quarters
|
|
11458
CALL
Workhorse Group
WKHS
$32.1M
| $71.3K | ﹤0.01% |
547
+393
| +255% | +$66.5K |
2020 Q1
18 quarters
|
|
|
EB
11459
PUT
DELISTED
Eventbrite
EB
| $71.3K | ﹤0.01% |
26,100
+14,600
| +127% | +$55.5K |
2022 Q3
8 quarters
|
|
11460
Aehr Test Systems
AEHR
$2.92B
| $71.2K | ﹤0.01% |
5,543
-346,537
| -98% | -$5.01M |
2021 Q2
13 quarters
|
|
11461
CALL
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $71.2K | ﹤0.01% |
+700
| New | +$68.6K |
2024 Q3
0 quarters
|
|
11462
PUT
Wheels Up
UP
$137M
| $71.1K | ﹤0.01% |
1,470
+485
| +49% | +$23.7K |
2021 Q3
12 quarters
|
|
11463
Exagen
XGN
$201M
| $71.1K | ﹤0.01% |
23,009
-2,370
| -9% | -$6.14K |
2023 Q4
3 quarters
|
|
|
BHR
11464
CALL
Braemar Hotels & Resorts
BHR
$101M
| $71.1K | ﹤0.01% |
23,000
+21,100
| +1,111% | +$66.3K |
2020 Q1
18 quarters
|
|
|
SLRN
11465
CALL
DELISTED
ACELYRIN
SLRN
| $71K | ﹤0.01% |
14,400
+9,800
| +213% | +$50.6K |
2023 Q2
5 quarters
|
|
11466
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
| $71K | ﹤0.01% |
1,600
-7,700
| -83% | -$330K |
2022 Q4
7 quarters
|
|
11467
CALL
Senseonics Holdings Inc
SENS
$484M
| $70.9K | ﹤0.01% |
10,140
+835
| +9% | +$6.74K |
2020 Q1
18 quarters
|
|
|
ITI
11468
DELISTED
Iteris, Inc.
ITI
| $70.8K | ﹤0.01% |
9,917
-15,352
| -61% | -$91.7K |
2023 Q1
6 quarters
|
|
11469
PUT
Cardiff Oncology
CRDF
$84.8M
| $70.8K | ﹤0.01% |
26,500
-11,400
| -30% | -$26.9K |
2023 Q3
4 quarters
|
|
11470
PUT
Origin Bancorp
OBK
$1.61B
| $70.8K | ﹤0.01% |
2,200
+100
| +5% | +$3.26K |
2023 Q3
4 quarters
|
|
|
CANG
11471
Cango Inc
CANG
$147M
| $70.7K | ﹤0.01% |
3,973
+1,213
| +44% | +$21.3K |
2024 Q2
1 quarter
|
|
11472
CALL
Douglas Elliman
DOUG
$139M
| $70.6K | ﹤0.01% |
+38,600
| New | +$66.2K |
2024 Q3
0 quarters
|
|
|
IMVP
11473
CALL
Invesco India ETF
IMVP
$93M
| $70.6K | ﹤0.01% |
+2,300
| New | +$68.7K |
2024 Q3
0 quarters
|
|
|
TMQ
11474
CALL
Trilogy Metals
TMQ
$517M
| $70.6K | ﹤0.01% |
145,900
+100,900
| +224% | +$55.9K |
2023 Q2
5 quarters
|
|
11475
PUT
Barings BDC
BBDC
$888M
| $70.6K | ﹤0.01% |
7,200
+3,200
| +80% | +$31.8K |
2023 Q3
4 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.