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 | |
|---|---|---|---|---|---|---|---|
11526
CALL
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $67.7K | ﹤0.01% |
1,800
-1,100
| -38% | -$39.5K |
2022 Q4
7 quarters
|
|
|
ATAI
11527
CALL
DELISTED
AtaiBeckley Inc
ATAI
| $67.6K | ﹤0.01% |
58,300
+49,100
| +534% | +$65.4K |
2021 Q3
12 quarters
|
|
11528
PUT
Kyverna Therapeutics
KYTX
$382M
| $67.5K | ﹤0.01% |
13,800
+200
| +1% | +$1.54K |
2024 Q1
2 quarters
|
|
11529
CALL
NETSCOUT
NTCT
$2.91B
| $67.4K | ﹤0.01% |
3,100
-9,000
| -74% | -$177K |
2021 Q4
11 quarters
|
|
11530
Omega Healthcare
OHI
$13.3B
| $67.4K | ﹤0.01% |
1,656
-658,110
| -100% | -$24.9M |
2015 Q2
37 quarters
|
|
|
ENFN
11531
CALL
DELISTED
Enfusion, Inc.
ENFN
| $67.4K | ﹤0.01% |
7,100
-39,500
| -85% | -$341K |
2022 Q4
7 quarters
|
|
11532
PUT
Spire
SR
$4.6B
| $67.3K | ﹤0.01% |
1,000
-6,700
| -87% | -$435K |
2022 Q4
7 quarters
|
|
11533
PUT
Geospace Technologies
GEOS
$60.7M
| $67.2K | ﹤0.01% |
+6,500
| New | +$62.1K |
2024 Q3
0 quarters
|
|
|
EHAB
11534
CALL
DELISTED
Enhabit
EHAB
| $67.2K | ﹤0.01% |
8,500
-55,400
| -87% | -$482K |
2024 Q1
2 quarters
|
|
|
FIRY
11535
CALL
Firy Inc
FIRY
$197M
| $67K | ﹤0.01% |
11,925
+1,295
| +12% | +$8K |
2020 Q3
16 quarters
|
|
11536
CALL
ICF International
ICFI
$1.49B
| $66.7K | ﹤0.01% |
400
-200
| -33% | -$30.7K |
2022 Q4
7 quarters
|
|
|
KE
11537
PUT
Kimball Electronics
KE
$697M
| $66.6K | ﹤0.01% |
3,600
+2,700
| +300% | +$54K |
2022 Q4
7 quarters
|
|
11538
PUT
Weave Communications
WEAV
$593M
| $66.6K | ﹤0.01% |
5,200
+2,100
| +68% | +$22.1K |
2022 Q2
9 quarters
|
|
11539
PUT
SITE Centers
SITC
$166M
| $66.5K | ﹤0.01% |
5,640
+5,384
| +2,103% | +$63.2K |
2022 Q4
7 quarters
|
|
11540
Invitation Homes
INVH
$15.3B
| $66.5K | ﹤0.01% |
1,885
-1,029
| -35% | -$36.8K |
2017 Q1
30 quarters
|
|
|
CHMI
11541
PUT
Cherry Hill Mortgage Investment Corp
CHMI
$95.7M
| $66.4K | ﹤0.01% |
18,300
-30,500
| -63% | -$111K |
2023 Q4
3 quarters
|
|
|
WAVE
11542
Eco Wave Power Global
WAVE
$36.8M
| $66.4K | ﹤0.01% |
+11,210
| New | +$37.6K |
2024 Q3
0 quarters
|
|
11543
PUT
Oportun Financial
OPRT
$383M
| $66.3K | ﹤0.01% |
23,600
-38,600
| -62% | -$112K |
2023 Q3
4 quarters
|
|
|
PRA
11544
PUT
DELISTED
ProAssurance
PRA
| $66.2K | ﹤0.01% |
4,400
-5,700
| -56% | -$72.7K |
2023 Q4
3 quarters
|
|
11545
CALL
Anixa Biosciences
ANIX
$103M
| $66.2K | ﹤0.01% |
+21,000
| New | +$64.6K |
2024 Q3
0 quarters
|
|
|
VNET
11546
PUT
VNET Group
VNET
$1.53B
| $66.1K | ﹤0.01% |
16,200
+10,800
| +200% | +$26K |
2023 Q2
5 quarters
|
|
11547
PUT
Vanguard Financials ETF
VFH
$12.5B
| $65.9K | ﹤0.01% |
600
-2,000
| -77% | -$212K |
2022 Q4
7 quarters
|
|
11548
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$61.1M
| $65.9K | ﹤0.01% |
+1,200
| New | +$61K |
2024 Q3
0 quarters
|
|
11549
PUT
Koppers
KOP
$830M
| $65.8K | ﹤0.01% |
1,800
+700
| +64% | +$26.1K |
2022 Q4
7 quarters
|
|
|
AKYA
11550
CALL
DELISTED
Akoya BioSciences
AKYA
| $65.6K | ﹤0.01% |
24,100
+17,500
| +265% | +$42.7K |
2022 Q4
7 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.