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 | |
|---|---|---|---|---|---|---|---|
12126
PUT
Smartbird Inc
BIRD
$37.4M
| $37.9K | ﹤0.01% |
3,215
+625
| +24% | +$7.9K |
2021 Q4
11 quarters
|
|
12127
PUT
Xperi
XPER
$258M
| $37.9K | ﹤0.01% |
4,100
-26,500
| -87% | -$218K |
2022 Q4
7 quarters
|
|
12128
PUT
Flotek Industries
FTK
$1.09B
| $37.8K | ﹤0.01% |
7,600
+5,900
| +347% | +$26.7K |
2022 Q3
8 quarters
|
|
|
SAFE
12129
Safehold
SAFE
$857M
| $37.8K | ﹤0.01% |
1,442
-76,344
| -98% | -$1.8M |
2020 Q4
15 quarters
|
|
|
DAO
12130
CALL
Youdao
DAO
$2.04B
| $37.8K | ﹤0.01% |
9,100
+9,000
| +9,000% | +$30.9K |
2024 Q2
1 quarter
|
|
|
AMRN
12131
PUT
Amarin Corp
AMRN
$255M
| $37.7K | ﹤0.01% |
3,010
+410
| +16% | +$5.44K |
2018 Q1
26 quarters
|
|
12132
CALL
YieldMax NFLX Option Income Strategy ETF
NFLY
$34M
| $37.7K | ﹤0.01% |
2,200
+1,200
| +120% | +$20.1K |
2024 Q2
1 quarter
|
|
12133
PUT
Enerpac Tool Group
EPAC
$1.83B
| $37.7K | ﹤0.01% |
+900
| New | +$36.1K |
2024 Q3
0 quarters
|
|
12134
CALL
ARS Pharmaceuticals
SPRY
$427M
| $37.7K | ﹤0.01% |
2,600
-17,500
| -87% | -$208K |
2022 Q2
9 quarters
|
|
12135
PUT
Verastem
VSTM
$702M
| $37.7K | ﹤0.01% |
12,600
+8,000
| +174% | +$21.7K |
2017 Q4
27 quarters
|
|
|
ME
12136
PUT
DELISTED
23andMe Holding Co
ME
| $37.6K | ﹤0.01% |
5,415
-735
| -12% | -$5.48K |
2020 Q4
15 quarters
|
|
12137
PUT
Garrett Motion
GTX
$4.87B
| $37.6K | ﹤0.01% |
4,600
-8,700
| -65% | -$73.2K |
2021 Q3
12 quarters
|
|
|
LFT
12138
Lument Finance Trust
LFT
$26.8M
| $37.6K | ﹤0.01% |
1,487
-5,259
| -78% | -$133K |
2023 Q3
4 quarters
|
|
12139
Millennium Group International
MGIH
$16.4M
| $37.6K | ﹤0.01% |
22,112
+5,101
| +30% | +$8.05K |
2024 Q2
1 quarter
|
|
12140
CALL
Vanguard Long-Term Bond ETF
BLV
$5.42B
| $37.6K | ﹤0.01% |
500
-5,100
| -91% | -$375K |
2022 Q2
9 quarters
|
|
|
BDN
12141
CALL
Brandywine Realty Trust
BDN
$474M
| $37.5K | ﹤0.01% |
6,900
+3,800
| +123% | +$18.9K |
2022 Q4
7 quarters
|
|
12142
PUT
Ironwood Pharmaceuticals
IRWD
$600M
| $37.5K | ﹤0.01% |
9,100
-7,200
| -44% | -$38.7K |
2022 Q4
7 quarters
|
|
12143
CALL
Natural Health Trends
NHTC
$8.58M
| $37.5K | ﹤0.01% |
6,300
+5,400
| +600% | +$37K |
2023 Q3
4 quarters
|
|
12144
PUT
TaskUs
TASK
$730M
| $37.5K | ﹤0.01% |
2,900
-4,500
| -61% | -$63.7K |
2021 Q3
12 quarters
|
|
12145
PUT
Global X US Preferred ETF
PFFD
$2.03B
| $37.4K | ﹤0.01% |
1,800
+500
| +38% | +$10.1K |
2022 Q4
7 quarters
|
|
|
VTNR
12146
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $37.4K | ﹤0.01% |
323,400
+46,800
| +17% | +$25.9K |
2020 Q4
15 quarters
|
|
12147
PUT
Future Fuel
FF
$226M
| $37.4K | ﹤0.01% |
6,500
-5,000
| -43% | -$27.8K |
2022 Q3
8 quarters
|
|
12148
PUT
Stewart Information Services
STC
$1.58B
| $37.4K | ﹤0.01% |
500
-100
| -17% | -$7.07K |
2022 Q4
7 quarters
|
|
12149
PUT
EastGroup Properties
EGP
$10.4B
| $37.4K | ﹤0.01% |
200
-300
| -60% | -$55.3K |
2023 Q4
3 quarters
|
|
|
IVF
12150
INVO Fertility Inc
IVF
$1.99M
| $37.4K | ﹤0.01% |
+37
| New | +$42.3K |
2024 Q3
0 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.