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 | |
|---|---|---|---|---|---|---|---|
12501
ReposiTrak
TRAK
$146M
| $25.7K | ﹤0.01% |
1,392
-12,180
| -90% | -$222K |
2022 Q4
7 quarters
|
|
12502
PUT
Schneider National
SNDR
$5.54B
| $25.7K | ﹤0.01% |
900
-15,000
| -94% | -$397K |
2022 Q4
7 quarters
|
|
12503
Seanergy Maritime Holdings
SHIP
$379M
| $25.7K | ﹤0.01% |
2,067
+2,001
| +3,032% | +$20.9K |
2023 Q3
4 quarters
|
|
|
CMBM
12504
CALL
DELISTED
Cambium Networks
CMBM
| $25.6K | ﹤0.01% |
14,000
+13,900
| +13,900% | +$26.3K |
2022 Q1
10 quarters
|
|
12505
Twin Vee PowerCats
VEEE
$6.12M
| $25.6K | ﹤0.01% |
115
+66
| +135% | +$12.4K |
2024 Q2
1 quarter
|
|
|
SYRA
12506
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
| $25.5K | ﹤0.01% |
+60,222
| New | +$63.9K |
2024 Q3
0 quarters
|
|
12507
Grove Collaborative
GROV
$44M
| $25.5K | ﹤0.01% |
18,886
-12,694
| -40% | -$18.1K |
2023 Q3
4 quarters
|
|
12508
PUT
Hawkins
HWKN
$2.76B
| $25.5K | ﹤0.01% |
200
-600
| -75% | -$67.9K |
2023 Q3
4 quarters
|
|
12509
CALL
Financial Institutions
FISI
$774M
| $25.5K | ﹤0.01% |
1,000
-1,700
| -63% | -$40.6K |
2022 Q4
7 quarters
|
|
12510
Smart Sand
SND
$226M
| $25.4K | ﹤0.01% |
12,917
-28,348
| -69% | -$58.4K |
2021 Q1
14 quarters
|
|
12511
CALL
DHI Group
DHX
$206M
| $25.4K | ﹤0.01% |
+13,800
| New | +$26.3K |
2024 Q3
0 quarters
|
|
12512
PUT
Invesco Dorsey Wright Technology Momentum ETF
PTF
$638M
| $25.4K | ﹤0.01% |
+400
| New | +$24.4K |
2024 Q3
0 quarters
|
|
12513
CALL
Perspective Therapeutics
CATX
$269M
| $25.4K | ﹤0.01% |
+1,900
| New | +$25.3K |
2024 Q3
0 quarters
|
|
12514
PUT
Enlight Renewable Energy
ENLT
$9.45B
| $25.4K | ﹤0.01% |
1,500
-1,700
| -53% | -$27.2K |
2023 Q4
3 quarters
|
|
|
BBUC
12515
PUT
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.38B
| $25.3K | ﹤0.01% |
1,000
+600
| +150% | +$13.3K |
2024 Q1
2 quarters
|
|
12516
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$136M
| $25.3K | ﹤0.01% |
+800
| New | +$25.9K |
2024 Q3
0 quarters
|
|
12517
PUT
Escalade
ESCA
$257M
| $25.3K | ﹤0.01% |
1,800
+800
| +80% | +$11K |
2024 Q2
1 quarter
|
|
|
VLRS
12518
CALL
Controladora Vuela Compania de Aviacion
VLRS
$747M
| $25.3K | ﹤0.01% |
4,000
+1,700
| +74% | +$10.4K |
2022 Q4
7 quarters
|
|
12519
NNN REIT
NNN
$7.78B
| $25.3K | ﹤0.01% |
522
-8,789
| -94% | -$406K |
2024 Q2
1 quarter
|
|
12520
StealthGas
GASS
$342M
| $25.3K | ﹤0.01% |
3,716
+1,049
| +39% | +$6.8K |
2024 Q2
1 quarter
|
|
|
TURB
12521
Turbo Energy
TURB
$13.6M
| $25.2K | ﹤0.01% |
+19,255
| New | +$25K |
2024 Q3
0 quarters
|
|
|
MPX
12522
PUT
DELISTED
Marine Products Corp
MPX
| $25.2K | ﹤0.01% |
2,600
-11,400
| -81% | -$110K |
2022 Q4
7 quarters
|
|
12523
Adecoagro
AGRO
$1.56B
| $25.1K | ﹤0.01% |
2,266
-150,608
| -99% | -$1.58M |
2023 Q1
6 quarters
|
|
12524
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
| $25.1K | ﹤0.01% |
400
-100
| -20% | -$5.92K |
2024 Q2
1 quarter
|
|
|
IRS
12525
PUT
IRSA Inversiones y Representaciones
IRS
$1.21B
| $25K | ﹤0.01% |
2,279
-10,571
| -82% | -$104K |
2023 Q1
6 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.