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 | |
|---|---|---|---|---|---|---|---|
11701
PUT
NetSol Technologies
NTWK
$75.2M
| $56.4K | ﹤0.01% |
19,800
+12,000
| +154% | +$32.9K |
2024 Q1
2 quarters
|
|
11702
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $56.4K | ﹤0.01% |
5,200
-27,200
| -84% | -$283K |
2023 Q4
3 quarters
|
|
|
SFBS
11703
PUT
ServisFirst Bancshares
SFBS
$4.2B
| $56.3K | ﹤0.01% |
1,400
-10,600
| -88% | -$403K |
2022 Q4
7 quarters
|
|
11704
SOPHiA GENETICS
SOPH
$614M
| $56.3K | ﹤0.01% |
+15,492
| New | +$62.9K |
2024 Q3
0 quarters
|
|
|
ORAN
11705
CALL
DELISTED
Orange
ORAN
| $56.3K | ﹤0.01% |
4,900
-19,600
| -80% | -$222K |
2022 Q1
10 quarters
|
|
11706
PUT
Angi Inc
ANGI
$249M
| $56.2K | ﹤0.01% |
2,180
+870
| +66% | +$20.9K |
2024 Q1
2 quarters
|
|
|
QQQH
11707
CALL
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$412M
| $56.2K | ﹤0.01% |
1,100
+950
| +633% | +$47.4K |
2021 Q4
11 quarters
|
|
11708
Burford Capital
BUR
$771M
| $56.2K | ﹤0.01% |
4,235
-366,768
| -99% | -$4.87M |
2020 Q4
15 quarters
|
|
11709
PUT
Sensient Technologies
SXT
$5.67B
| $56.2K | ﹤0.01% |
700
+400
| +133% | +$30.4K |
2023 Q3
4 quarters
|
|
|
GREK
11710
PUT
Global X MSCI Greece ETF
GREK
$330M
| $56.1K | ﹤0.01% |
1,300
-1,200
| -48% | -$50.4K |
2022 Q4
7 quarters
|
|
11711
CALL
RLJ Lodging Trust
RLJ
$1.7B
| $56K | ﹤0.01% |
6,100
-400
| -6% | -$3.75K |
2022 Q4
7 quarters
|
|
11712
CALL
RF Industries
RFIL
$92.1M
| $55.9K | ﹤0.01% |
13,700
+3,800
| +38% | +$14.6K |
2024 Q2
1 quarter
|
|
11713
CALL
Direxion Daily Transportation Bull 3X ETF
TPOR
$15.4M
| $55.9K | ﹤0.01% |
+1,700
| New | +$50K |
2024 Q3
0 quarters
|
|
|
VXRT
11714
CALL
DELISTED
Vaxart
VXRT
| $55.9K | ﹤0.01% |
65,800
-6,100
| -8% | -$4.66K |
2020 Q3
16 quarters
|
|
11715
YieldMax META Option Income Strategy ETF
FBY
$118M
| $55.8K | ﹤0.01% |
2,801
-19,742
| -88% | -$369K |
2023 Q4
3 quarters
|
|
11716
PUT
Arq
ARQ
$90M
| $55.8K | ﹤0.01% |
9,500
-10,600
| -53% | -$64.6K |
2023 Q4
3 quarters
|
|
11717
PUT
Ring Energy
REI
$349M
| $55.7K | ﹤0.01% |
34,800
-83,600
| -71% | -$150K |
2020 Q4
15 quarters
|
|
11718
CALL
Diana Shipping
DSX
$355M
| $55.5K | ﹤0.01% |
21,600
-25,400
| -54% | -$65.1K |
2021 Q2
13 quarters
|
|
11719
CALL
TETRA Technologies
TTI
$902M
| $55.5K | ﹤0.01% |
17,900
-19,200
| -52% | -$62K |
2020 Q2
17 quarters
|
|
11720
Douglas Elliman
DOUG
$140M
| $55.5K | ﹤0.01% |
+30,308
| New | +$52K |
2024 Q3
0 quarters
|
|
11721
PUT
iShares S&P 100 ETF
OEF
$20.9B
| $55.4K | ﹤0.01% |
200
+100
| +100% | +$26.7K |
2022 Q4
7 quarters
|
|
11722
PUT
Nu Skin
NUS
$236M
| $55.3K | ﹤0.01% |
7,500
-5,900
| -44% | -$55.1K |
2013 Q2
45 quarters
|
|
11723
CALL
CS Disco
LAW
$282M
| $55.3K | ﹤0.01% |
9,400
+4,400
| +88% | +$24.5K |
2022 Q3
8 quarters
|
|
11724
CALL
Santander
BSBR
$44.3B
| $55.2K | ﹤0.01% |
10,500
+200
| +2% | +$1.06K |
2022 Q4
7 quarters
|
|
11725
Diebold Nixdorf
DBD
$2.2B
| $55.2K | ﹤0.01% |
+1,236
| New | +$51.1K |
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.