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 | |
|---|---|---|---|---|---|---|---|
11876
CALL
Mayville Engineering Co
MEC
$398M
| $48.5K | ﹤0.01% |
2,300
+1,100
| +92% | +$20.6K |
2023 Q1
6 quarters
|
|
11877
CALL
Transcat
TRNS
$822M
| $48.3K | ﹤0.01% |
+400
| New | +$49.7K |
2024 Q3
0 quarters
|
|
|
AAMI
11878
PUT
Acadian Asset Management
AAMI
$3.28B
| $48.3K | ﹤0.01% |
1,900
-1,100
| -37% | -$26.4K |
2022 Q4
7 quarters
|
|
11879
Teucrium Soybean Fund
SOYB
$45.7M
| $48.2K | ﹤0.01% |
2,092
-13,216
| -86% | -$296K |
2023 Q3
4 quarters
|
|
|
FOCL
11880
PUT
EDAP TMS S.A.
FOCL
$208M
| $48.2K | ﹤0.01% |
18,900
+5,300
| +39% | +$21.7K |
2022 Q4
7 quarters
|
|
11881
OptimumBank Holdings
OPHC
$112M
| $48.2K | ﹤0.01% |
+10,545
| New | +$48K |
2024 Q3
0 quarters
|
|
|
CTLP
11882
CALL
DELISTED
Cantaloupe
CTLP
| $48.1K | ﹤0.01% |
6,500
-4,200
| -39% | -$28.9K |
2022 Q2
9 quarters
|
|
11883
Incannex Healthcare Limited Common Stock
IXHL
$39.8M
| $48.1K | ﹤0.01% |
+805
| New | +$49.7K |
2024 Q3
0 quarters
|
|
|
HOOK
11884
DELISTED
HOOKIPA Pharma
HOOK
| $48K | ﹤0.01% |
+11,173
| New | +$59K |
2024 Q3
0 quarters
|
|
|
FORA
11885
DELISTED
Forian
FORA
| $48K | ﹤0.01% |
22,238
+5,001
| +29% | +$12.2K |
2024 Q2
1 quarter
|
|
|
WCLD
11886
CALL
WisdomTree Cloud Computing Fund
WCLD
$290M
| $47.9K | ﹤0.01% |
1,500
-3,000
| -67% | -$93.6K |
2021 Q1
14 quarters
|
|
|
STR
11887
PUT
DELISTED
Sitio Royalties
STR
| $47.9K | ﹤0.01% |
2,300
+1,200
| +109% | +$27.2K |
2022 Q2
9 quarters
|
|
11888
PUT
Telos
TLS
$320M
| $47.7K | ﹤0.01% |
13,300
+9,300
| +233% | +$33.3K |
2022 Q3
8 quarters
|
|
11889
CALL
eHealth
EHTH
$23.3M
| $47.7K | ﹤0.01% |
11,700
| – | – |
2019 Q1
22 quarters
|
|
11890
PUT
Enanta Pharmaceuticals
ENTA
$355M
| $47.7K | ﹤0.01% |
4,600
+2,300
| +100% | +$30.1K |
2022 Q3
8 quarters
|
|
11891
CALL
WesBanco
WSBC
$3.49B
| $47.6K | ﹤0.01% |
1,600
+500
| +45% | +$15.3K |
2024 Q1
2 quarters
|
|
|
ETHT
11892
PUT
ProShares Ultra Ether ETF
ETHT
$270M
| $47.6K | ﹤0.01% |
+640
| New | +$62.8K |
2024 Q3
0 quarters
|
|
11893
CALL
Marcus & Millichap
MMI
$1.07B
| $47.6K | ﹤0.01% |
1,200
-1,000
| -45% | -$37.7K |
2022 Q4
7 quarters
|
|
11894
PUT
Pediatrix Medical
MD
$2.13B
| $47.5K | ﹤0.01% |
4,100
-700
| -15% | -$6.6K |
2022 Q4
7 quarters
|
|
11895
CEMIG Preferred Shares
CIG
$6.72B
| $47.5K | ﹤0.01% |
+23,058
| New | +$46K |
2024 Q3
0 quarters
|
|
11896
PUT
RF Industries
RFIL
$91M
| $47.3K | ﹤0.01% |
11,600
+10,800
| +1,350% | +$41.5K |
2024 Q2
1 quarter
|
|
11897
CALL
MiMedx Group
MDXG
$676M
| $47.3K | ﹤0.01% |
8,000
-26,600
| -77% | -$176K |
2020 Q4
15 quarters
|
|
11898
PUT
United States 12 Month Natural Gas Fund
UNL
$15.5M
| $47.3K | ﹤0.01% |
6,000
+500
| +9% | +$3.77K |
2024 Q2
1 quarter
|
|
11899
CALL
Matrix Service
MTRX
$288M
| $47.3K | ﹤0.01% |
4,100
-38,700
| -90% | -$384K |
2022 Q4
7 quarters
|
|
11900
CALL
Dole
DOLE
$1.21B
| $47.2K | ﹤0.01% |
2,900
-101,100
| -97% | -$1.51M |
2021 Q3
12 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.