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 | |
|---|---|---|---|---|---|---|---|
12001
CALL
Towne Bank
TOWN
$3.27B
| $43K | ﹤0.01% |
1,300
-200
| -13% | -$6.43K |
2022 Q4
7 quarters
|
|
|
FURY
12002
Fury Gold Mines
FURY
$96.6M
| $42.9K | ﹤0.01% |
+98,695
| New | +$40.2K |
2024 Q3
0 quarters
|
|
12003
Vanguard Total International Stock ETF
VXUS
$162B
| $42.9K | ﹤0.01% |
662
-26,205
| -98% | -$1.62M |
2022 Q4
7 quarters
|
|
|
MITT
12004
CALL
TPG Mortgage Investment Trust
MITT
$180M
| $42.8K | ﹤0.01% |
+5,700
| New | +$41.4K |
2024 Q3
0 quarters
|
|
12005
LifeVantage
LFVN
$76M
| $42.8K | ﹤0.01% |
+3,541
| New | +$29.3K |
2024 Q3
0 quarters
|
|
|
NSLR
12006
CALL
Neostellar Capital Corp
NSLR
$199M
| $42.7K | ﹤0.01% |
10,600
+10,300
| +3,433% | +$40.4K |
2018 Q1
26 quarters
|
|
12007
PUT
YieldMax AMZN Option Income Strategy ETF
AMZY
$217M
| $42.7K | ﹤0.01% |
2,200
-9,800
| -82% | -$196K |
2024 Q2
1 quarter
|
|
12008
PUT
TriCo Bancshares
TCBK
$1.67B
| $42.6K | ﹤0.01% |
1,000
-300
| -23% | -$12.9K |
2023 Q3
4 quarters
|
|
12009
CALL
Hamilton Beach Brands
HBB
$481M
| $42.6K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$31.7K |
2024 Q1
2 quarters
|
|
|
SQNS
12010
CALL
Sequans Communications SA
SQNS
$41.9M
| $42.6K | ﹤0.01% |
1,432
+828
| +137% | +$15.2K |
2023 Q2
5 quarters
|
|
12011
CALL
iShares MSCI China A ETF
CNYA
$197M
| $42.5K | ﹤0.01% |
1,400
-2,800
| -67% | -$70.5K |
2023 Q1
6 quarters
|
|
12012
CALL
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $42.5K | ﹤0.01% |
900
+600
| +200% | +$28K |
2022 Q2
9 quarters
|
|
12013
Rimini Street
RMNI
$384M
| $42.4K | ﹤0.01% |
+22,903
| New | +$50.6K |
2024 Q3
0 quarters
|
|
|
XOMA
12014
PUT
DELISTED
Xoma
XOMA
| $42.4K | ﹤0.01% |
1,600
-600
| -27% | -$16.3K |
2022 Q4
7 quarters
|
|
|
ARBK
12015
CALL
Argo Blockchain
ARBK
$31.8M
| $42.4K | ﹤0.01% |
162
-126
| -44% | -$34.6K |
2023 Q3
4 quarters
|
|
12016
CALL
Blackbaud
BLKB
$1.97B
| $42.3K | ﹤0.01% |
500
| – | – |
2020 Q4
15 quarters
|
|
12017
iShares MSCI Thailand ETF
THD
$428M
| $42.3K | ﹤0.01% |
610
+377
| +162% | +$22.6K |
2023 Q1
6 quarters
|
|
12018
CALL
Enlight Renewable Energy
ENLT
$9.45B
| $42.3K | ﹤0.01% |
2,500
+1,800
| +257% | +$28.8K |
2023 Q3
4 quarters
|
|
|
BMTX
12019
CALL
DELISTED
BM Technologies, Inc.
BMTX
| $42.2K | ﹤0.01% |
+12,400
| New | +$35.3K |
2024 Q3
0 quarters
|
|
12020
CALL
VistaGen Therapeutics
VTGN
$11.1M
| $42.1K | ﹤0.01% |
14,000
-33,200
| -70% | -$113K |
2023 Q3
4 quarters
|
|
12021
CALL
Newegg Commerce
NEGG
$250M
| $42.1K | ﹤0.01% |
2,850
+1,505
| +112% | +$25.8K |
2021 Q3
12 quarters
|
|
|
ADVM
12022
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $42.1K | ﹤0.01% |
6,000
+1,870
| +45% | +$13.6K |
2024 Q2
1 quarter
|
|
12023
Daktronics
DAKT
$858M
| $42K | ﹤0.01% |
3,250
-28,068
| -90% | -$388K |
2017 Q1
30 quarters
|
|
12024
Acumen Pharmaceuticals
ABOS
$147M
| $41.9K | ﹤0.01% |
16,912
-66,100
| -80% | -$179K |
2023 Q1
6 quarters
|
|
12025
PUT
1st Source
SRCE
$2.07B
| $41.9K | ﹤0.01% |
700
-200
| -22% | -$11.8K |
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.