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 | |
|---|---|---|---|---|---|---|---|
12576
PUT
Protalix BioTherapeutics
PLX
$220M
| $23.7K | ﹤0.01% |
23,200
+18,600
| +404% | +$19.6K |
2022 Q4
7 quarters
|
|
12577
PUT
Global X SuperDividend ETF
SDIV
$1.17B
| $23.5K | ﹤0.01% |
1,000
| – | – |
2022 Q4
7 quarters
|
|
12578
Dawson Geophysical
DWSN
$82.3M
| $23.5K | ﹤0.01% |
14,893
+3,407
| +30% | +$5.85K |
2023 Q4
3 quarters
|
|
12579
PUT
Amerant Bancorp
AMTB
$1.14B
| $23.5K | ﹤0.01% |
+1,100
| New | +$24.2K |
2024 Q3
0 quarters
|
|
12580
A2Z Smart Technologies
AZ
$263M
| $23.5K | ﹤0.01% |
+12,212
| New | +$21.4K |
2024 Q3
0 quarters
|
|
12581
PUT
Myers Industries
MYE
$1.2B
| $23.5K | ﹤0.01% |
1,700
+200
| +13% | +$2.83K |
2022 Q4
7 quarters
|
|
12582
PUT
Rigetti Computing
RGTI
$5.06B
| $23.5K | ﹤0.01% |
30,000
-60,100
| -67% | -$54.8K |
2021 Q4
11 quarters
|
|
12583
PUT
Commercial Vehicle Group
CVGI
$119M
| $23.4K | ﹤0.01% |
7,200
+6,700
| +1,340% | +$27.3K |
2023 Q4
3 quarters
|
|
12584
CALL
Lloyds Banking Group
LYG
$79.8B
| $23.4K | ﹤0.01% |
7,500
-7,600
| -50% | -$22.8K |
2022 Q1
10 quarters
|
|
12585
Xcel Brands
XELB
$3.94M
| $23.3K | ﹤0.01% |
3,118
-3,213
| -51% | -$22.3K |
2023 Q3
4 quarters
|
|
12586
PUT
PDS Biotechnology
PDSB
$75.4M
| $23.3K | ﹤0.01% |
6,100
-38,900
| -86% | -$130K |
2021 Q2
13 quarters
|
|
12587
PUT
FuelCell Energy
FCEL
$1.65B
| $23.3K | ﹤0.01% |
2,040
-26,243
| -93% | -$389K |
2019 Q3
20 quarters
|
|
12588
PUT
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $23.2K | ﹤0.01% |
+800
| New | +$23K |
2024 Q3
0 quarters
|
|
|
HTO
12589
CALL
H2O America
HTO
$2.44B
| $23.2K | ﹤0.01% |
400
-1,000
| -71% | -$58.5K |
2023 Q4
3 quarters
|
|
12590
PUT
GrafTech
EAF
$245M
| $23.2K | ﹤0.01% |
1,760
-1,270
| -42% | -$10.6K |
2018 Q3
24 quarters
|
|
|
DENN
12591
PUT
DELISTED
Denny's
DENN
| $23.2K | ﹤0.01% |
3,600
-3,000
| -45% | -$19.6K |
2020 Q1
18 quarters
|
|
12592
CALL
Claros Mortgage Trust
CMTG
$171M
| $23.2K | ﹤0.01% |
3,100
+2,800
| +933% | +$23.3K |
2023 Q1
6 quarters
|
|
12593
Perfect Corp
PERF
$195M
| $23.2K | ﹤0.01% |
+12,071
| New | +$24.7K |
2024 Q3
0 quarters
|
|
12594
CALL
Upland Software
UPLD
$11.1M
| $23.2K | ﹤0.01% |
930
-230
| -20% | -$5.3K |
2018 Q2
25 quarters
|
|
12595
PUT
PennantPark Floating Rate Capital
PFLT
$668M
| $23.1K | ﹤0.01% |
2,000
-800
| -29% | -$9.08K |
2022 Q4
7 quarters
|
|
12596
CALL
Orion Energy Systems
OESX
$116M
| $23.1K | ﹤0.01% |
2,700
+2,400
| +800% | +$22.8K |
2023 Q3
4 quarters
|
|
12597
CALL
Cytosorbents Corp
CTSO
$12.5M
| $23.1K | ﹤0.01% |
770
+265
| +52% | +$5.81K |
2024 Q2
1 quarter
|
|
|
GORV
12598
CALL
DELISTED
Lazydays
GORV
| $23.1K | ﹤0.01% |
513
+193
| +60% | +$13.1K |
2023 Q2
5 quarters
|
|
|
TIXT
12599
CALL
DELISTED
TELUS International
TIXT
| $23.1K | ﹤0.01% |
5,900
-13,200
| -69% | -$59.4K |
2023 Q2
5 quarters
|
|
|
IBTX
12600
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $23.1K | ﹤0.01% |
400
-1,100
| -73% | -$60.1K |
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.