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 | |
|---|---|---|---|---|---|---|---|
11901
PUT
Itaú Unibanco
ITUB
$111B
| $47.2K | ﹤0.01% |
8,044
+1,926
| +31% | +$10.8K |
2016 Q2
33 quarters
|
|
11902
PUT
Central Garden & Pet Co Class A
CENTA
$2.17B
| $47.1K | ﹤0.01% |
+1,500
| New | +$49.9K |
2024 Q3
0 quarters
|
|
11903
PUT
Wrap Technologies
WRAP
$99.5M
| $47.1K | ﹤0.01% |
31,400
-23,400
| -43% | -$37.9K |
2022 Q4
7 quarters
|
|
11904
PUT
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $47K | ﹤0.01% |
+600
| New | +$45.4K |
2024 Q3
0 quarters
|
|
11905
374Water
SCWO
$47.8M
| $47K | ﹤0.01% |
3,454
-2,064
| -37% | -$25.1K |
2024 Q1
2 quarters
|
|
11906
CALL
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$998M
| $46.9K | ﹤0.01% |
+1,100
| New | +$47.1K |
2024 Q3
0 quarters
|
|
|
THTX
11907
DELISTED
Theratechnologies
THTX
| $46.9K | ﹤0.01% |
+38,142
| New | +$51.7K |
2024 Q3
0 quarters
|
|
11908
Ryde Group
RYDE
$133M
| $46.9K | ﹤0.01% |
+60,611
| New | +$417K |
2024 Q3
0 quarters
|
|
11909
PUT
Mitsubishi UFJ Financial
MUFG
$254B
| $46.8K | ﹤0.01% |
4,600
-500
| -10% | -$5.28K |
2023 Q2
5 quarters
|
|
11910
CALL
Southside Bancshares
SBSI
$892M
| $46.8K | ﹤0.01% |
1,400
-1,300
| -48% | -$41.7K |
2022 Q4
7 quarters
|
|
11911
PUT
Ingevity
NGVT
$2.46B
| $46.8K | ﹤0.01% |
1,200
-1,600
| -57% | -$63.7K |
2022 Q4
7 quarters
|
|
11912
CALL
NovaGold Resources
NG
$2.77B
| $46.7K | ﹤0.01% |
11,400
+8,100
| +245% | +$34.4K |
2013 Q2
45 quarters
|
|
|
RECT
11913
Rectitude Holdings
RECT
$19.4M
| $46.6K | ﹤0.01% |
15,048
+1,073
| +8% | +$3.45K |
2024 Q2
1 quarter
|
|
|
HSII
11914
PUT
DELISTED
Heidrick & Struggles
HSII
| $46.6K | ﹤0.01% |
1,200
-4,400
| -79% | -$159K |
2022 Q4
7 quarters
|
|
11915
PUT
Peapack-Gladstone Financial
PGC
$767M
| $46.6K | ﹤0.01% |
1,700
-2,100
| -55% | -$55.1K |
2024 Q1
2 quarters
|
|
11916
PUT
Fossil Group
FOSL
$413M
| $46.6K | ﹤0.01% |
39,800
+7,700
| +24% | +$9.03K |
2023 Q3
4 quarters
|
|
11917
CALL
Hope Bancorp
HOPE
$1.69B
| $46.5K | ﹤0.01% |
3,700
-1,000
| -21% | -$12.2K |
2022 Q4
7 quarters
|
|
11918
Teledyne Technologies
TDY
$28.4B
| $46.4K | ﹤0.01% |
106
-311
| -75% | -$129K |
2020 Q3
16 quarters
|
|
11919
Vista Gold
VGZ
$380M
| $46.4K | ﹤0.01% |
59,745
-146,755
| -71% | -$85K |
2022 Q3
8 quarters
|
|
11920
PUT
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $46.4K | ﹤0.01% |
1,800
-58,800
| -97% | -$1.46M |
2023 Q1
6 quarters
|
|
11921
PUT
Stepan Co
SCL
$1.4B
| $46.4K | ﹤0.01% |
+600
| New | +$47.6K |
2024 Q3
0 quarters
|
|
|
TRST
11922
PUT
Trustco Bank Corp NY
TRST
$924M
| $46.3K | ﹤0.01% |
1,400
+600
| +75% | +$19.6K |
2024 Q1
2 quarters
|
|
11923
PUT
iHeartMedia
IHRT
$305M
| $46.3K | ﹤0.01% |
25,000
+19,800
| +381% | +$29.5K |
2022 Q3
8 quarters
|
|
|
AMRN
11924
CALL
Amarin Corp
AMRN
$254M
| $46.2K | ﹤0.01% |
3,685
+1,340
| +57% | +$17.8K |
2016 Q2
33 quarters
|
|
11925
CALL
Evolution Petroleum
EPM
$146M
| $46.2K | ﹤0.01% |
8,700
-6,200
| -42% | -$32.7K |
2022 Q1
10 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.