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 | |
|---|---|---|---|---|---|---|---|
11676
CALL
Lineage Cell Therapeutics
LCTX
$242M
| $57.8K | ﹤0.01% |
63,800
+32,500
| +104% | +$30.1K |
2022 Q4
7 quarters
|
|
11677
Owlet
OWLT
$140M
| $57.7K | ﹤0.01% |
+12,850
| New | +$56K |
2024 Q3
0 quarters
|
|
11678
PUT
Brown-Forman Class A
BF.A
$12.3B
| $57.7K | ﹤0.01% |
1,200
-1,200
| -50% | -$54.2K |
2022 Q4
7 quarters
|
|
11679
CALL
HealthStream
HSTM
$989M
| $57.7K | ﹤0.01% |
2,000
-8,100
| -80% | -$232K |
2023 Q3
4 quarters
|
|
11680
Arq
ARQ
$90M
| $57.6K | ﹤0.01% |
9,815
-9,618
| -49% | -$58.6K |
2023 Q4
3 quarters
|
|
11681
Acacia Research
ACTG
$424M
| $57.6K | ﹤0.01% |
12,356
-24,858
| -67% | -$123K |
2022 Q4
7 quarters
|
|
11682
PUT
Cohen & Steers
CNS
$3.68B
| $57.6K | ﹤0.01% |
600
+200
| +50% | +$17K |
2022 Q4
7 quarters
|
|
|
TGI
11683
DELISTED
Triumph Group
TGI
| $57.6K | ﹤0.01% |
4,466
-354,945
| -99% | -$5.15M |
2020 Q3
16 quarters
|
|
11684
E-Power Inc
EPOW
$8.56M
| $57.4K | ﹤0.01% |
+2,209
| New | +$49.3K |
2024 Q3
0 quarters
|
|
11685
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$78.4M
| $57.4K | ﹤0.01% |
1,540
-10,240
| -87% | -$409K |
2022 Q2
9 quarters
|
|
11686
CALL
Nicolet Bankshares
NIC
$3.41B
| $57.4K | ﹤0.01% |
600
-600
| -50% | -$56.1K |
2023 Q3
4 quarters
|
|
11687
Sunoco
SUN
$13.6B
| $57.3K | ﹤0.01% |
1,068
+1,041
| +3,856% | +$56.5K |
2024 Q2
1 quarter
|
|
11688
PUT
iShares MSCI Chile ETF
ECH
$957M
| $57.3K | ﹤0.01% |
2,100
-12,900
| -86% | -$337K |
2022 Q4
7 quarters
|
|
11689
PUT
Universal Electronics
UEIC
$70.9M
| $57.2K | ﹤0.01% |
6,200
+2,400
| +63% | +$24.2K |
2022 Q4
7 quarters
|
|
11690
CALL
Foster
FSTR
$370M
| $57.2K | ﹤0.01% |
2,800
-2,500
| -47% | -$50.9K |
2024 Q2
1 quarter
|
|
11691
CALL
Torrid Holdings
CURV
$253M
| $57K | ﹤0.01% |
+14,500
| New | +$97.7K |
2024 Q3
0 quarters
|
|
11692
CALL
Luxfer Holdings
LXFR
$466M
| $57K | ﹤0.01% |
4,400
-300
| -6% | -$3.49K |
2022 Q4
7 quarters
|
|
11693
Sadot Group
SDOT
$17.2M
| $57K | ﹤0.01% |
+67
| New | +$58.7K |
2024 Q3
0 quarters
|
|
11694
PUT
Mayville Engineering Co
MEC
$392M
| $56.9K | ﹤0.01% |
2,700
-4,400
| -62% | -$82.3K |
2023 Q2
5 quarters
|
|
11695
PUT
BARK
BARK
$74.4M
| $56.9K | ﹤0.01% |
1,745
+800
| +85% | +$26K |
2021 Q1
14 quarters
|
|
11696
PUT
Broadstone Net Lease
BNL
$3.51B
| $56.9K | ﹤0.01% |
3,000
-14,600
| -83% | -$258K |
2022 Q4
7 quarters
|
|
|
MRX
11697
PUT
Marex Group Limited Ordinary Shares
MRX
$5.13B
| $56.7K | ﹤0.01% |
2,400
-600
| -20% | -$13.4K |
2024 Q2
1 quarter
|
|
|
CUTR
11698
CALL
DELISTED
Cutera, Inc.
CUTR
| $56.6K | ﹤0.01% |
71,800
-4,700
| -6% | -$4.87K |
2021 Q1
14 quarters
|
|
11699
CALL
Milestone Scientific
MLSS
$32.9M
| $56.6K | ﹤0.01% |
62,200
+57,000
| +1,096% | +$53.4K |
2024 Q2
1 quarter
|
|
11700
CALL
Cumberland Pharmaceuticals
CPIX
$105M
| $56.6K | ﹤0.01% |
44,200
+20,000
| +83% | +$27.7K |
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.