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 | |
|---|---|---|---|---|---|---|---|
|
VMEO
12026
PUT
DELISTED
Vimeo
VMEO
| $41.9K | ﹤0.01% |
8,300
-18,900
| -69% | -$85.8K |
2021 Q2
13 quarters
|
|
12027
Lesaka Technologies
LSAK
$401M
| $41.9K | ﹤0.01% |
8,376
-10,027
| -54% | -$47.5K |
2023 Q3
4 quarters
|
|
12028
PUT
Aura Biosciences
AURA
$640M
| $41.9K | ﹤0.01% |
4,700
+2,900
| +161% | +$24.9K |
2023 Q2
5 quarters
|
|
12029
Inuvo
INUV
$8.76M
| $41.8K | ﹤0.01% |
16,951
-6,705
| -28% | -$18.7K |
2023 Q3
4 quarters
|
|
12030
PUT
First Hawaiian
FHB
$3.04B
| $41.7K | ﹤0.01% |
1,800
+900
| +100% | +$21K |
2022 Q4
7 quarters
|
|
12031
CALL
AXT Inc
AXTI
$5.51B
| $41.6K | ﹤0.01% |
17,200
-73,600
| -81% | -$208K |
2022 Q4
7 quarters
|
|
12032
CALL
Citius Pharmaceuticals
CTXR
$13.2M
| $41.6K | ﹤0.01% |
3,324
+2,336
| +236% | +$39.3K |
2024 Q2
1 quarter
|
|
12033
CALL
US Global Investors
GROW
$35.9M
| $41.5K | ﹤0.01% |
16,100
+10,100
| +168% | +$26.2K |
2020 Q4
15 quarters
|
|
|
SVM
12034
CALL
Silvercorp Metals
SVM
$2.32B
| $41.5K | ﹤0.01% |
9,500
+3,900
| +70% | +$14.5K |
2020 Q4
15 quarters
|
|
12035
PUT
Phillips Edison & Co
PECO
$4.83B
| $41.5K | ﹤0.01% |
1,100
+600
| +120% | +$21.4K |
2022 Q1
10 quarters
|
|
12036
PUT
Independent Bank
INDB
$3.76B
| $41.4K | ﹤0.01% |
700
+600
| +600% | +$35.3K |
2024 Q1
2 quarters
|
|
12037
CALL
James River Group Holdings
JRVR
$160M
| $41.4K | ﹤0.01% |
6,600
-3,800
| -37% | -$27.9K |
2023 Q1
6 quarters
|
|
|
PRT
12038
PermRock Royalty Trust Unit
PRT
$22.9M
| $41.4K | ﹤0.01% |
10,472
+8
| +0.1% | +$32 |
2024 Q1
2 quarters
|
|
12039
PUT
NET Power
NPWR
$116M
| $41.4K | ﹤0.01% |
5,900
-40,900
| -87% | -$344K |
2023 Q4
3 quarters
|
|
12040
PUT
iShares Global Tech ETF
IXN
$10.1B
| $41.3K | ﹤0.01% |
+500
| New | +$40.4K |
2024 Q3
0 quarters
|
|
12041
PUT
NMI Holdings
NMIH
$3B
| $41.2K | ﹤0.01% |
1,000
-3,200
| -76% | -$123K |
2021 Q1
14 quarters
|
|
|
LILM
12042
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $41.2K | ﹤0.01% |
53,200
+53,000
| +26,500% | +$42.8K |
2021 Q3
12 quarters
|
|
|
BRAG
12043
PUT
Bragg Gaming Group
BRAG
$36.3M
| $41.2K | ﹤0.01% |
8,200
-7,500
| -48% | -$39.4K |
2023 Q3
4 quarters
|
|
12044
CALL
TFS Financial
TFSL
$4.65B
| $41.2K | ﹤0.01% |
3,200
-1,500
| -32% | -$19.8K |
2020 Q3
16 quarters
|
|
12045
PUT
YieldMax NFLX Option Income Strategy ETF
NFLY
$34M
| $41.1K | ﹤0.01% |
2,400
-2,500
| -51% | -$41.9K |
2024 Q2
1 quarter
|
|
12046
CALL
El Pollo Loco
LOCO
$438M
| $41.1K | ﹤0.01% |
3,000
-11,100
| -79% | -$139K |
2022 Q4
7 quarters
|
|
|
ARTY
12047
PUT
iShares Future AI & Tech ETF
ARTY
$4.38B
| $41.1K | ﹤0.01% |
1,200
+700
| +140% | +$23.2K |
2024 Q1
2 quarters
|
|
12048
PUT
Coherus Oncology
CHRS
$159M
| $41.1K | ﹤0.01% |
39,500
-11,400
| -22% | -$15.6K |
2022 Q4
7 quarters
|
|
12049
PUT
Cerus
CERS
$472M
| $41.1K | ﹤0.01% |
23,600
+9,400
| +66% | +$19.7K |
2020 Q1
18 quarters
|
|
|
CWBC
12050
Community West Bancshares
CWBC
$715M
| $41.1K | ﹤0.01% |
2,132
+2,126
| +35,433% | +$41.8K |
2024 Q2
1 quarter
|
|
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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.