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 | Technology | 3.02% |
| 2 | Healthcare | 2.92% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 2.1% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
11701
PUT
NetSol Technologies
NTWK
$48.3M
| $56.4K | ﹤0.01% |
19,800
+12,000
| +154% | +$32.9K |
|
11702
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $56.4K | ﹤0.01% |
5,200
-27,200
| -84% | -$283K |
|
|
SFBS
11703
PUT
ServisFirst Bancshares
SFBS
$4.99B
| $56.3K | ﹤0.01% |
700
-5,300
| -88% | -$403K |
|
11704
SOPHiA GENETICS
SOPH
$638M
| $56.3K | ﹤0.01% |
+15,492
| New | +$62.9K |
|
|
ORAN
11705
CALL
DELISTED
Orange
ORAN
| $56.3K | ﹤0.01% |
4,900
-19,600
| -80% | -$222K |
|
11706
PUT
Angi Inc
ANGI
$191M
| $56.2K | ﹤0.01% |
2,180
+870
| +66% | +$20.9K |
|
|
QQQH
11707
CALL
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $56.2K | ﹤0.01% |
1,100
+950
| +633% | +$47.4K |
|
11708
Burford Capital
BUR
$960M
| $56.2K | ﹤0.01% |
4,235
-366,768
| -99% | -$4.87M |
|
11709
PUT
Sensient Technologies
SXT
$5.68B
| $56.2K | ﹤0.01% |
700
+400
| +133% | +$30.4K |
|
|
GREK
11710
PUT
Global X MSCI Greece ETF
GREK
$334M
| $56.1K | ﹤0.01% |
1,300
-1,200
| -48% | -$50.4K |
|
11711
CALL
RLJ Lodging Trust
RLJ
$1.67B
| $56K | ﹤0.01% |
6,100
-400
| -6% | -$3.75K |
|
11712
CALL
RF Industries
RFIL
$148M
| $55.9K | ﹤0.01% |
13,700
+3,800
| +38% | +$14.6K |
|
11713
CALL
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.2M
| $55.9K | ﹤0.01% |
+1,700
| New | +$50K |
|
|
VXRT
11714
CALL
DELISTED
Vaxart
VXRT
| $55.9K | ﹤0.01% |
65,800
-6,100
| -8% | -$4.66K |
|
11715
YieldMax META Option Income Strategy ETF
FBY
$105M
| $55.8K | ﹤0.01% |
2,801
-19,742
| -88% | -$369K |
|
11716
PUT
Arq
ARQ
$102M
| $55.8K | ﹤0.01% |
9,500
-10,600
| -53% | -$64.6K |
|
11717
PUT
Ring Energy
REI
$357M
| $55.7K | ﹤0.01% |
34,800
-83,600
| -71% | -$150K |
|
11718
CALL
Diana Shipping
DSX
$309M
| $55.5K | ﹤0.01% |
21,600
-25,400
| -54% | -$65.1K |
|
11719
CALL
TETRA Technologies
TTI
$1.27B
| $55.5K | ﹤0.01% |
17,900
-19,200
| -52% | -$62K |
|
11720
Douglas Elliman
DOUG
$185M
| $55.5K | ﹤0.01% |
+30,308
| New | +$52K |
|
11721
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $55.4K | ﹤0.01% |
200
+100
| +100% | +$26.7K |
|
11722
PUT
Nu Skin
NUS
$234M
| $55.3K | ﹤0.01% |
7,500
-5,900
| -44% | -$55.1K |
|
11723
CALL
CS Disco
LAW
$286M
| $55.3K | ﹤0.01% |
9,400
+4,400
| +88% | +$24.5K |
|
11724
CALL
Santander
BSBR
$43.2B
| $55.2K | ﹤0.01% |
10,500
+200
| +2% | +$1.06K |
|
11725
Diebold Nixdorf
DBD
$2.48B
| $55.2K | ﹤0.01% |
+1,236
| New | +$51.1K |
|
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 1,614 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 Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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 1,614 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.