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 | |
|---|---|---|---|---|---|---|---|
11601
PUT
Amplify Cybersecurity ETF
HACK
$3.46B
| $61.5K | ﹤0.01% |
900
-2,100
| -70% | -$137K |
2017 Q3
28 quarters
|
|
11602
CALL
Destination XL Group
DXLG
$20.7M
| $61.4K | ﹤0.01% |
20,900
+14,300
| +217% | +$44.5K |
2024 Q2
1 quarter
|
|
11603
CALL
First Financial Corp
THFF
$873M
| $61.4K | ﹤0.01% |
1,400
+100
| +8% | +$4.25K |
2024 Q1
2 quarters
|
|
11604
CALL
Movado Group
MOV
$726M
| $61.4K | ﹤0.01% |
3,300
-22,700
| -87% | -$522K |
2018 Q1
26 quarters
|
|
|
TBHC
11605
CALL
DELISTED
The Brand House Collective
TBHC
| $61.3K | ﹤0.01% |
+28,000
| New | +$47K |
2024 Q3
0 quarters
|
|
11606
PUT
Brady Corp
BRC
$3.98B
| $61.3K | ﹤0.01% |
800
| – | – |
2022 Q4
7 quarters
|
|
11607
PUT
TriMas Corp
TRS
$1.37B
| $61.3K | ﹤0.01% |
+2,400
| New | +$60.2K |
2024 Q3
0 quarters
|
|
11608
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$877M
| $61.3K | ﹤0.01% |
+1,900
| New | +$58.8K |
2024 Q3
0 quarters
|
|
|
11609
PUT
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$877M
| $61.3K | ﹤0.01% |
+1,900
| New | +$58.8K |
2024 Q3
0 quarters
|
|
11610
CALL
HEICO Corp Class A
HEI.A
$30.9B
| $61.1K | ﹤0.01% |
300
-700
| -70% | -$133K |
2022 Q3
8 quarters
|
|
11611
PUT
1-800-Flowers.com
FLWS
$169M
| $61.1K | ﹤0.01% |
7,700
-2,100
| -21% | -$18.7K |
2020 Q2
17 quarters
|
|
11612
CALL
Methode Electronics
MEI
$539M
| $61K | ﹤0.01% |
5,100
-35,000
| -87% | -$391K |
2022 Q4
7 quarters
|
|
11613
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $60.9K | ﹤0.01% |
+900
| New | +$57.9K |
2024 Q3
0 quarters
|
|
11614
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$27.5M
| $60.9K | ﹤0.01% |
6,400
+300
| +5% | +$2.71K |
2022 Q4
7 quarters
|
|
|
FSP
11615
CALL
Franklin Street Properties
FSP
$33.8M
| $60.9K | ﹤0.01% |
34,400
+11,300
| +49% | +$18.8K |
2022 Q4
7 quarters
|
|
|
SCHR
11616
CALL
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $60.7K | ﹤0.01% |
2,400
-2,200
| -48% | -$55K |
2023 Q1
6 quarters
|
|
|
MRNS
11617
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $60.7K | ﹤0.01% |
34,500
-39,200
| -53% | -$54.7K |
2020 Q4
15 quarters
|
|
|
ONIT
11618
PUT
Onity Group
ONIT
$227M
| $60.7K | ﹤0.01% |
1,900
+600
| +46% | +$16.4K |
2021 Q3
12 quarters
|
|
11619
NetSol Technologies
NTWK
$74.8M
| $60.7K | ﹤0.01% |
21,286
-17,803
| -46% | -$48.8K |
2022 Q4
7 quarters
|
|
|
BLDP
11620
PUT
Ballard Power Systems
BLDP
$702M
| $60.7K | ﹤0.01% |
33,700
-22,200
| -40% | -$44.4K |
2019 Q1
22 quarters
|
|
11621
CALL
Flux Power
FLUX
$10.8M
| $60.5K | ﹤0.01% |
19,900
+19,800
| +19,800% | +$66.6K |
2021 Q2
13 quarters
|
|
11622
CALL
iShares MSCI Brazil Small-Cap ETF
EWZS
$282M
| $60.4K | ﹤0.01% |
+4,800
| New | +$60.1K |
2024 Q3
0 quarters
|
|
11623
PUT
Kopin
KOPN
$849M
| $60.4K | ﹤0.01% |
82,700
+1,700
| +2% | +$1.56K |
2022 Q4
7 quarters
|
|
11624
CALL
Ardagh Metal Packaging
AMBP
$2.63B
| $60.3K | ﹤0.01% |
16,000
-498,800
| -97% | -$1.76M |
2021 Q3
12 quarters
|
|
11625
CALL
Sportsman's Warehouse
SPWH
$43.8M
| $60.2K | ﹤0.01% |
22,200
+20,900
| +1,608% | +$49.7K |
2021 Q4
11 quarters
|
|
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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.