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 | |
|---|---|---|---|---|---|---|---|
12251
CALL
Citizens
CIA
$178M
| $33.7K | ﹤0.01% |
9,300
+1,000
| +12% | +$2.92K |
2023 Q2
5 quarters
|
|
12252
PUT
Microvast
MVST
$235M
| $33.6K | ﹤0.01% |
134,800
+88,900
| +194% | +$29.7K |
2021 Q1
14 quarters
|
|
12253
PUT
Scansource
SCSC
$1.23B
| $33.6K | ﹤0.01% |
700
-1,400
| -67% | -$66.3K |
2024 Q2
1 quarter
|
|
12254
PUT
Blue Ridge Bankshares
BRBS
$352M
| $33.6K | ﹤0.01% |
12,000
+4,700
| +64% | +$12.8K |
2023 Q4
3 quarters
|
|
12255
PUT
United Fire Group
UFCS
$1.41B
| $33.5K | ﹤0.01% |
1,600
-1,500
| -48% | -$31K |
2023 Q3
4 quarters
|
|
|
IMCC
12256
IM Cannabis
IMCC
$1.17M
| $33.4K | ﹤0.01% |
466
+105
| +29% | +$8.04K |
2024 Q2
1 quarter
|
|
12257
Annexon
ANNX
$764M
| $33.4K | ﹤0.01% |
+5,638
| New | +$33.4K |
2024 Q3
0 quarters
|
|
12258
CALL
COPT Defense Properties
CDP
$3.82B
| $33.4K | ﹤0.01% |
1,100
-1,100
| -50% | -$31.3K |
2022 Q4
7 quarters
|
|
|
PRO
12259
CALL
DELISTED
PROS Holdings
PRO
| $33.3K | ﹤0.01% |
1,800
-12,000
| -87% | -$253K |
2022 Q4
7 quarters
|
|
12260
CALL
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $33.3K | ﹤0.01% |
+400
| New | +$32K |
2024 Q3
0 quarters
|
|
|
ADIL
12261
Adial Pharmaceuticals
ADIL
$11.7M
| $33.2K | ﹤0.01% |
1,331
+341
| +34% | +$8.89K |
2024 Q2
1 quarter
|
|
12262
PUT
Gladstone Investment Corp
GAIN
$613M
| $33.2K | ﹤0.01% |
2,300
+700
| +44% | +$9.43K |
2022 Q4
7 quarters
|
|
|
CLDT
12263
CALL
Chatham Lodging
CLDT
$638M
| $33.2K | ﹤0.01% |
3,900
-2,800
| -42% | -$23.7K |
2022 Q4
7 quarters
|
|
12264
PUT
Compañía de Minas Buenaventura
BVN
$8.11B
| $33.2K | ﹤0.01% |
2,400
-300
| -11% | -$4.35K |
2022 Q4
7 quarters
|
|
|
ORLA
12265
CALL
DELISTED
Orla Mining
ORLA
| $33.2K | ﹤0.01% |
8,300
+7,300
| +730% | +$28.9K |
2022 Q1
10 quarters
|
|
12266
CALL
Myers Industries
MYE
$1.2B
| $33.2K | ﹤0.01% |
2,400
-500
| -17% | -$7.06K |
2022 Q4
7 quarters
|
|
12267
CALL
Broadwind
BWEN
$101M
| $33.1K | ﹤0.01% |
14,600
| – | – |
2022 Q4
7 quarters
|
|
12268
Rogers Corp
ROG
$2.8B
| $33.1K | ﹤0.01% |
293
-10,815
| -97% | -$1.21M |
2023 Q1
6 quarters
|
|
12269
PUT
Carter Bankshares
CARE
$706M
| $33K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$29.6K |
2024 Q2
1 quarter
|
|
12270
PUT
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $33K | ﹤0.01% |
+500
| New | +$32K |
2024 Q3
0 quarters
|
|
12271
Alset
AEI
$26.6M
| $33K | ﹤0.01% |
+25,592
| New | +$29.7K |
2024 Q3
0 quarters
|
|
12272
CALL
Brilliant Earth
BRLT
$24.2M
| $33K | ﹤0.01% |
15,400
+9,100
| +144% | +$19.8K |
2024 Q1
2 quarters
|
|
12273
ePlus
PLUS
$2.46B
| $32.9K | ﹤0.01% |
335
-65,682
| -99% | -$5.78M |
2017 Q2
29 quarters
|
|
12274
PUT
MVB Financial
MVBF
$387M
| $32.9K | ﹤0.01% |
1,700
+200
| +13% | +$4.15K |
2023 Q4
3 quarters
|
|
|
CMLS
12275
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $32.9K | ﹤0.01% |
25,100
+13,100
| +109% | +$22.4K |
2022 Q4
7 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.