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 | |
|---|---|---|---|---|---|---|---|
12051
CALL
CEVA Inc
CEVA
$1.02B
| $41.1K | ﹤0.01% |
1,700
-500
| -23% | -$10.9K |
2020 Q2
17 quarters
|
|
12052
CALL
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$17.6M
| $41K | ﹤0.01% |
1,000
-200
| -17% | -$6.88K |
2022 Q3
8 quarters
|
|
12053
PUT
Arteris
AIP
$1.19B
| $40.9K | ﹤0.01% |
5,300
-300
| -5% | -$2.32K |
2023 Q1
6 quarters
|
|
12054
Cemtrex
CETX
$3.37M
| $40.9K | ﹤0.01% |
+1
| New | +$54.3K |
2024 Q2
1 quarter
|
|
12055
PUT
American Vanguard Corp
AVD
$50.4M
| $40.8K | ﹤0.01% |
7,700
+3,200
| +71% | +$22.7K |
2022 Q2
9 quarters
|
|
12056
CALL
Lulu's Fashion Lounge
LVLU
$37.1M
| $40.8K | ﹤0.01% |
1,700
+587
| +53% | +$13.2K |
2023 Q4
3 quarters
|
|
12057
PUT
Actinium Pharmaceuticals
ATNM
$34.9M
| $40.8K | ﹤0.01% |
21,700
-9,300
| -30% | -$36.7K |
2020 Q3
16 quarters
|
|
12058
CALL
Grupo Cibest SA
CIB
$22.8B
| $40.8K | ﹤0.01% |
1,300
-12,400
| -91% | -$407K |
2024 Q1
2 quarters
|
|
12059
CALL
Smith Micro Software
SMSI
$14.6M
| $40.7K | ﹤0.01% |
7,980
+4,720
| +145% | +$33.3K |
2018 Q2
25 quarters
|
|
|
PLYM
12060
PUT
DELISTED
Plymouth Industrial REIT
PLYM
| $40.7K | ﹤0.01% |
+1,800
| New | +$41.8K |
2024 Q3
0 quarters
|
|
12061
CALL
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $40.6K | ﹤0.01% |
+1,000
| New | +$39.2K |
2024 Q3
0 quarters
|
|
12062
CALL
Lincoln Educational Services
LINC
$721M
| $40.6K | ﹤0.01% |
3,400
-2,400
| -41% | -$29.8K |
2023 Q3
4 quarters
|
|
|
RSVR
12063
PUT
Reservoir Media
RSVR
$631M
| $40.5K | ﹤0.01% |
5,000
-1,900
| -28% | -$14.5K |
2024 Q1
2 quarters
|
|
12064
CALL
Tompkins Financial
TMP
$1.41B
| $40.5K | ﹤0.01% |
700
-3,300
| -83% | -$188K |
2024 Q1
2 quarters
|
|
12065
CALL
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.53M
| $40.4K | ﹤0.01% |
+740
| New | +$48.9K |
2024 Q3
0 quarters
|
|
12066
CALL
Geospace Technologies
GEOS
$60.7M
| $40.3K | ﹤0.01% |
+3,900
| New | +$37.3K |
2024 Q3
0 quarters
|
|
12067
PUT
Tootsie Roll Industries
TR
$2.81B
| $40.3K | ﹤0.01% |
1,379
-884
| -39% | -$25.2K |
2022 Q3
8 quarters
|
|
12068
CALL
DMC Global
BOOM
$123M
| $40.2K | ﹤0.01% |
3,100
-12,200
| -80% | -$154K |
2022 Q3
8 quarters
|
|
|
ARC
12069
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
| $40.2K | ﹤0.01% |
11,900
+9,800
| +467% | +$30.7K |
2022 Q4
7 quarters
|
|
|
CRESY
12070
Cresud
CRESY
$860M
| $40.2K | ﹤0.01% |
4,688
-1,142
| -20% | -$9.23K |
2021 Q1
14 quarters
|
|
12071
PUT
loanDepot
LDI
$209M
| $40.1K | ﹤0.01% |
+14,700
| New | +$34.7K |
2024 Q3
0 quarters
|
|
12072
Ring Energy
REI
$349M
| $40.1K | ﹤0.01% |
25,055
-347,422
| -93% | -$621K |
2018 Q2
25 quarters
|
|
12073
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$426M
| $40K | ﹤0.01% |
3,000
-3,800
| -56% | -$49.6K |
2021 Q4
11 quarters
|
|
12074
PUT
Adecoagro
AGRO
$1.56B
| $39.9K | ﹤0.01% |
3,600
+2,400
| +200% | +$25.1K |
2021 Q2
13 quarters
|
|
12075
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
| $39.8K | ﹤0.01% |
892
-133,001
| -99% | -$5.6M |
2023 Q4
3 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.