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 | |
|---|---|---|---|---|---|---|---|
|
ZSTK
12276
ZeroStack Corp
ZSTK
$104M
| $32.9K | ﹤0.01% |
+551
| New | +$22.6K |
2024 Q3
0 quarters
|
|
12277
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$26.9M
| $32.8K | ﹤0.01% |
450
+310
| +221% | +$27.9K |
2022 Q4
7 quarters
|
|
12278
CALL
Voyager Therapeutics
VYGR
$152M
| $32.8K | ﹤0.01% |
5,600
-6,900
| -55% | -$50.2K |
2019 Q1
22 quarters
|
|
12279
PUT
TIM SA
TIMB
$9.02B
| $32.7K | ﹤0.01% |
1,900
+100
| +6% | +$1.59K |
2022 Q4
7 quarters
|
|
|
QIPT
12280
PUT
DELISTED
Quipt Home Medical
QIPT
| $32.7K | ﹤0.01% |
11,200
+9,900
| +762% | +$30.6K |
2023 Q1
6 quarters
|
|
12281
PUT
Dakota Gold
DC
$789M
| $32.6K | ﹤0.01% |
13,800
+6,100
| +79% | +$13.9K |
2023 Q4
3 quarters
|
|
|
FARO
12282
PUT
DELISTED
Faro Technologies
FARO
| $32.5K | ﹤0.01% |
1,700
-2,300
| -58% | -$38.8K |
2022 Q4
7 quarters
|
|
12283
CALL
Direxion Daily Industrials Bull 3X ETF
DUSL
$44.1M
| $32.5K | ﹤0.01% |
+500
| New | +$27.3K |
2024 Q3
0 quarters
|
|
|
12284
PUT
Direxion Daily Industrials Bull 3X ETF
DUSL
$44.1M
| $32.5K | ﹤0.01% |
+500
| New | +$27.3K |
2024 Q3
0 quarters
|
|
|
GOOD
12285
PUT
Gladstone Commercial Corp
GOOD
$615M
| $32.5K | ﹤0.01% |
2,000
-2,700
| -57% | -$40.5K |
2022 Q4
7 quarters
|
|
12286
PUT
Gran Tierra Energy
GTE
$370M
| $32.5K | ﹤0.01% |
5,180
-460
| -8% | -$3.69K |
2020 Q2
17 quarters
|
|
|
MKFG
12287
DELISTED
Markforged Holding Corporation
MKFG
| $32.5K | ﹤0.01% |
+6,807
| New | +$22.1K |
2024 Q3
0 quarters
|
|
12288
PUT
Everspin Technologies
MRAM
$432M
| $32.5K | ﹤0.01% |
5,500
-47,000
| -90% | -$273K |
2022 Q1
10 quarters
|
|
|
OCEA
12289
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $32.3K | ﹤0.01% |
+32,908
| New | +$35.2K |
2024 Q3
0 quarters
|
|
12290
CALL
Invesco Global Clean Energy ETF
PBD
$117M
| $32.2K | ﹤0.01% |
2,300
| – | – |
2024 Q2
1 quarter
|
|
12291
Caesarstone
CSTE
$96.1M
| $32.2K | ﹤0.01% |
7,060
-43,271
| -86% | -$218K |
2019 Q3
20 quarters
|
|
12292
CALL
Northwest Bancshares
NWBI
$2.19B
| $32.1K | ﹤0.01% |
2,400
-20,600
| -90% | -$270K |
2022 Q4
7 quarters
|
|
|
GRSD
12293
PUT
Grandstand Ltd
GRSD
$53.8M
| $32.1K | ﹤0.01% |
3,200
-69,700
| -96% | -$661K |
2023 Q2
5 quarters
|
|
|
NEWP
12294
PUT
New Pacific Metals
NEWP
$1.19B
| $32K | ﹤0.01% |
21,500
-2,400
| -10% | -$3.48K |
2021 Q3
12 quarters
|
|
12295
CALL
PetMed Express
PETS
$28.4M
| $32K | ﹤0.01% |
8,700
+4,100
| +89% | +$14.5K |
2017 Q2
29 quarters
|
|
12296
PUT
Scholastic
SCHL
$681M
| $32K | ﹤0.01% |
1,000
-800
| -44% | -$25.5K |
2023 Q1
6 quarters
|
|
12297
CALL
Cars.com
CARS
$506M
| $31.8K | ﹤0.01% |
1,900
-11,100
| -85% | -$202K |
2017 Q4
27 quarters
|
|
|
PSIG
12298
PS International Group
PSIG
$71.7M
| $31.8K | ﹤0.01% |
+4,859
| New | +$46.1K |
2024 Q3
0 quarters
|
|
12299
Intuitive Machines
LUNR
$2.43B
| $31.8K | ﹤0.01% |
3,952
-1,807,246
| -100% | -$8.99M |
2024 Q1
2 quarters
|
|
12300
CALL
NanoViricides
NNVC
$35.7M
| $31.8K | ﹤0.01% |
+21,200
| New | +$39.4K |
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.