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 | |
|---|---|---|---|---|---|---|---|
11551
PUT
Selective Insurance
SIGI
$4.99B
| $65.3K | ﹤0.01% |
700
+300
| +75% | +$27.1K |
2022 Q4
7 quarters
|
|
11552
CALL
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
| $65.2K | ﹤0.01% |
1,100
| – | – |
2024 Q2
1 quarter
|
|
11553
PUT
Medallion Financial
MFIN
$271M
| $65.1K | ﹤0.01% |
8,000
-200
| -2% | -$1.59K |
2021 Q4
11 quarters
|
|
11554
CALL
Graham Corp
GHM
$990M
| $65.1K | ﹤0.01% |
2,200
-4,300
| -66% | -$128K |
2024 Q1
2 quarters
|
|
11555
CALL
Fidelity MSCI Materials Index ETF
FMAT
$572M
| $65K | ﹤0.01% |
1,200
-1,900
| -61% | -$97.4K |
2024 Q2
1 quarter
|
|
11556
PUT
Tradr 2X Long Innovation ETF
TARK
$17.3M
| $65K | ﹤0.01% |
2,000
-7,600
| -79% | -$228K |
2023 Q1
6 quarters
|
|
11557
PUT
InfraCap MLP ETF
AMZA
$463M
| $64.9K | ﹤0.01% |
1,600
| – | – |
2021 Q1
14 quarters
|
|
11558
CALL
Black Stone Minerals
BSM
$3.11B
| $64.9K | ﹤0.01% |
4,300
-23,800
| -85% | -$357K |
2021 Q2
13 quarters
|
|
|
SCS
11559
CALL
DELISTED
Steelcase
SCS
| $64.8K | ﹤0.01% |
4,800
-4,600
| -49% | -$61.7K |
2021 Q1
14 quarters
|
|
|
MCHB
11560
Mechanics Bancorp
MCHB
$3.24B
| $64.7K | ﹤0.01% |
4,108
-6,677
| -62% | -$95.2K |
2023 Q4
3 quarters
|
|
11561
Elicio Therapeutics
ELTX
$48.6M
| $64.7K | ﹤0.01% |
+12,856
| New | +$57K |
2024 Q3
0 quarters
|
|
11562
Glacier Bancorp
GBCI
$5.57B
| $64.7K | ﹤0.01% |
+1,415
| New | +$61.1K |
2024 Q3
0 quarters
|
|
11563
PUT
CapForce IBD 50 ETF
FFTY
$76.2M
| $64.6K | ﹤0.01% |
+2,400
| New | +$63.2K |
2024 Q3
0 quarters
|
|
11564
PUT
Quad
QUAD
$479M
| $64.5K | ﹤0.01% |
14,200
+500
| +4% | +$2.47K |
2022 Q4
7 quarters
|
|
11565
Fidus Investment
FDUS
$748M
| $64.4K | ﹤0.01% |
3,287
-29,968
| -90% | -$589K |
2020 Q3
16 quarters
|
|
|
TONX
11566
TON Strategy Co
TONX
$193M
| $64.4K | ﹤0.01% |
+6,736
| New | +$111K |
2024 Q3
0 quarters
|
|
11567
CALL
Wheels Up
UP
$137M
| $64.4K | ﹤0.01% |
1,330
-630
| -32% | -$30.7K |
2021 Q2
13 quarters
|
|
11568
CALL
Vishay Intertechnology
VSH
$5.66B
| $64.3K | ﹤0.01% |
3,400
-21,200
| -86% | -$441K |
2021 Q1
14 quarters
|
|
11569
CALL
Paysign
PAYS
$844M
| $64.2K | ﹤0.01% |
17,500
-700
| -4% | -$3.19K |
2019 Q2
21 quarters
|
|
11570
PUT
LENSAR
LNSR
$80M
| $64.1K | ﹤0.01% |
14,000
-9,700
| -41% | -$44.9K |
2023 Q3
4 quarters
|
|
11571
PUT
Duluth Holdings
DLTH
$153M
| $63.9K | ﹤0.01% |
17,000
+4,100
| +32% | +$15K |
2022 Q3
8 quarters
|
|
11572
CALL
Old Second Bancorp
OSBC
$1.25B
| $63.9K | ﹤0.01% |
4,100
+2,100
| +105% | +$33.8K |
2023 Q3
4 quarters
|
|
11573
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $63.9K | ﹤0.01% |
700
-700
| -50% | -$61.7K |
2021 Q1
14 quarters
|
|
|
GUT
11574
Gabelli Utility Trust
GUT
$528M
| $63.6K | ﹤0.01% |
12,230
+1,963
| +19% | +$11.3K |
2024 Q2
1 quarter
|
|
|
REE
11575
CALL
DELISTED
REE Automotive
REE
| $63.5K | ﹤0.01% |
+9,000
| New | +$37.1K |
2024 Q3
0 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.