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 | |
|---|---|---|---|---|---|---|---|
11951
CALL
Flotek Industries
FTK
$1.09B
| $45.3K | ﹤0.01% |
9,100
+2,300
| +34% | +$10.4K |
2022 Q1
10 quarters
|
|
11952
ProShares Short Financials
SEF
$17.8M
| $45.3K | ﹤0.01% |
1,188
+422
| +55% | +$16.8K |
2024 Q2
1 quarter
|
|
11953
CALL
Franklin Covey
FC
$197M
| $45.2K | ﹤0.01% |
1,100
-2,900
| -73% | -$116K |
2021 Q3
12 quarters
|
|
11954
PUT
Marcus Corp
MCS
$815M
| $45.2K | ﹤0.01% |
3,000
-2,200
| -42% | -$29K |
2023 Q2
5 quarters
|
|
11955
PUT
Rogers Corp
ROG
$2.8B
| $45.2K | ﹤0.01% |
400
-3,500
| -90% | -$391K |
2022 Q1
10 quarters
|
|
11956
CALL
Center Bancorp
CNOB
$1.53B
| $45.1K | ﹤0.01% |
1,800
+1,300
| +260% | +$29.9K |
2024 Q2
1 quarter
|
|
|
XTKG
11957
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
| $45.1K | ﹤0.01% |
64
+24
| +60% | +$30.4K |
2024 Q2
1 quarter
|
|
11958
bioAffinity Technologies
BIAFW
$881K
| $45.1K | ﹤0.01% |
39,180
+16,959
| +76% | +$17.6K |
2023 Q1
6 quarters
|
|
11959
CALL
Superior Group of Companies
SGC
$208M
| $44.9K | ﹤0.01% |
2,900
+500
| +21% | +$8.15K |
2021 Q1
14 quarters
|
|
|
CMBT
11960
CALL
CMB.TECH NV
CMBT
$5.71B
| $44.9K | ﹤0.01% |
+2,700
| New | +$44.4K |
2024 Q3
0 quarters
|
|
|
NINE
11961
CALL
DELISTED
Nine Energy Service
NINE
| $44.9K | ﹤0.01% |
39,700
+4,800
| +14% | +$6.84K |
2020 Q4
15 quarters
|
|
11962
PUT
Simulations Plus
SLP
$374M
| $44.8K | ﹤0.01% |
1,400
+1,200
| +600% | +$44.4K |
2022 Q3
8 quarters
|
|
11963
PUT
Celcuity
CELC
$3.49B
| $44.7K | ﹤0.01% |
+3,000
| New | +$49.5K |
2024 Q3
0 quarters
|
|
11964
CPS Technologies
CPSH
$71.2M
| $44.6K | ﹤0.01% |
+31,420
| New | +$47.6K |
2024 Q3
0 quarters
|
|
11965
PUT
Solid Biosciences
SLDB
$742M
| $44.6K | ﹤0.01% |
6,400
+5,300
| +482% | +$43K |
2024 Q1
2 quarters
|
|
|
MOGU
11966
MOGU Inc
MOGU
$15.2M
| $44.6K | ﹤0.01% |
+17,404
| New | +$39K |
2024 Q3
0 quarters
|
|
11967
CALL
Arcos Dorados Holdings
ARCO
$1.71B
| $44.5K | ﹤0.01% |
5,100
+2,600
| +104% | +$23.7K |
2022 Q3
8 quarters
|
|
11968
CALL
iShares MSCI France ETF
EWQ
$334M
| $44.4K | ﹤0.01% |
1,100
-19,600
| -95% | -$763K |
2024 Q2
1 quarter
|
|
11969
Soluna Holdings
SLNH
$257M
| $44.4K | ﹤0.01% |
+14,176
| New | +$64K |
2024 Q3
0 quarters
|
|
11970
PUT
Nkarta
NKTX
$165M
| $44.3K | ﹤0.01% |
9,800
-5,000
| -34% | -$28.4K |
2022 Q1
10 quarters
|
|
11971
PUT
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $44.2K | ﹤0.01% |
500
+400
| +400% | +$33.1K |
2023 Q3
4 quarters
|
|
|
11972
Simulations Plus
SLP
$374M
| $44.2K | ﹤0.01% |
1,381
+1,219
| +752% | +$45.1K |
2020 Q4
15 quarters
|
|
11973
PUT
Accel Entertainment
ACEL
$888M
| $44.2K | ﹤0.01% |
3,800
| – | – |
2022 Q4
7 quarters
|
|
11974
CALL
Ovid Therapeutics
OVID
$463M
| $44.1K | ﹤0.01% |
37,400
+27,100
| +263% | +$28.3K |
2023 Q4
3 quarters
|
|
11975
CALL
South Plains Financial
SPFI
$806M
| $44.1K | ﹤0.01% |
1,300
+1,100
| +550% | +$35.1K |
2024 Q1
2 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.