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 | |
|---|---|---|---|---|---|---|---|
12476
CALL
YieldMax Innovation Option Income Strategy ETF
OARK
$32.6M
| $26.5K | ﹤0.01% |
+500
| New | +$26K |
2024 Q3
0 quarters
|
|
12477
CALL
Mitsubishi UFJ Financial
MUFG
$261B
| $26.5K | ﹤0.01% |
2,600
-100
| -4% | -$1.06K |
2023 Q2
5 quarters
|
|
|
AMTD
12478
AMTD IDEA Group
AMTD
$58.2M
| $26.4K | ﹤0.01% |
18,736
-18,984
| -50% | -$26.7K |
2024 Q2
1 quarter
|
|
12479
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.33B
| $26.4K | ﹤0.01% |
800
-1,100
| -58% | -$34.4K |
2022 Q4
7 quarters
|
|
12480
PUT
Newmark Group
NMRK
$2.28B
| $26.4K | ﹤0.01% |
1,700
-2,700
| -61% | -$35K |
2022 Q4
7 quarters
|
|
12481
PUT
iShares Core S&P US Growth ETF
IUSG
$35B
| $26.4K | ﹤0.01% |
+200
| New | +$25.4K |
2024 Q3
0 quarters
|
|
12482
PUT
Douglas Elliman
DOUG
$136M
| $26.4K | ﹤0.01% |
+14,400
| New | +$24.7K |
2024 Q3
0 quarters
|
|
|
API
12483
CALL
Agora
API
$348M
| $26.3K | ﹤0.01% |
10,900
+9,800
| +891% | +$21.8K |
2020 Q3
16 quarters
|
|
12484
PUT
Graco
GGG
$12.8B
| $26.3K | ﹤0.01% |
300
-4,400
| -94% | -$361K |
2022 Q4
7 quarters
|
|
|
BRKL
12485
PUT
DELISTED
Brookline Bancorp
BRKL
| $26.2K | ﹤0.01% |
2,600
-1,600
| -38% | -$15.7K |
2022 Q4
7 quarters
|
|
|
FFR
12486
FF EAI Robotics Ecosystem Inc. Common Stock
FFR
$29.1M
| $26.2K | ﹤0.01% |
+3,072
| New | +$32.5K |
2024 Q3
0 quarters
|
|
12487
PUT
Viavi Solutions
VIAV
$11.8B
| $26.2K | ﹤0.01% |
2,900
-11,200
| -79% | -$88.9K |
2022 Q4
7 quarters
|
|
12488
PUT
Old National Bancorp
ONB
$9.52B
| $26.1K | ﹤0.01% |
1,400
-2,200
| -61% | -$41.2K |
2022 Q4
7 quarters
|
|
|
TSE
12489
PUT
DELISTED
Trinseo
TSE
| $26.1K | ﹤0.01% |
5,100
-6,600
| -56% | -$22K |
2020 Q2
17 quarters
|
|
12490
CALL
iShares MSCI Sweden ETF
EWD
$955M
| $26K | ﹤0.01% |
600
-3,500
| -85% | -$143K |
2023 Q3
4 quarters
|
|
12491
PUT
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.4M
| $26K | ﹤0.01% |
1,200
+1,000
| +500% | +$22.4K |
2022 Q4
7 quarters
|
|
12492
PUT
El Pollo Loco
LOCO
$438M
| $26K | ﹤0.01% |
1,900
-32,200
| -94% | -$403K |
2022 Q4
7 quarters
|
|
12493
CALL
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.7M
| $26K | ﹤0.01% |
+2,400
| New | +$22.1K |
2024 Q3
0 quarters
|
|
|
KZIA
12494
Kazia Therapeutics
KZIA
$144M
| $26K | ﹤0.01% |
1,210
+1,119
| +1,230% | +$22.3K |
2024 Q2
1 quarter
|
|
|
PTIX
12495
DELISTED
Performance Technologies
PTIX
| $26K | ﹤0.01% |
+2,922
| New | +$28.6K |
2024 Q3
0 quarters
|
|
12496
PUT
Tyra Biosciences
TYRA
$1.39B
| $25.9K | ﹤0.01% |
+1,100
| New | +$23.1K |
2024 Q3
0 quarters
|
|
12497
CALL
ESCO Technologies
ESE
$6.95B
| $25.8K | ﹤0.01% |
+200
| New | +$23.6K |
2024 Q3
0 quarters
|
|
12498
Moving iMage Technologies
MITQ
$5.83M
| $25.8K | ﹤0.01% |
+45,264
| New | +$27.9K |
2024 Q3
0 quarters
|
|
12499
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$264M
| $25.8K | ﹤0.01% |
+2,300
| New | +$26.9K |
2024 Q3
0 quarters
|
|
|
DNMR
12500
DELISTED
Danimer Scientific, Inc.
DNMR
| $25.8K | ﹤0.01% |
1,417
+1,134
| +401% | +$19.8K |
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.