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 | |
|---|---|---|---|---|---|---|---|
12676
PUT
WhiteHorse Finance
WHF
$151M
| $20.8K | ﹤0.01% |
1,800
-3,700
| -67% | -$44K |
2022 Q4
7 quarters
|
|
12677
CALL
Rackspace Technology
RXT
$1.02B
| $20.8K | ﹤0.01% |
8,500
-9,400
| -53% | -$22.7K |
2020 Q3
16 quarters
|
|
12678
CALL
Aveanna Healthcare
AVAH
$2.67B
| $20.8K | ﹤0.01% |
4,000
+2,700
| +208% | +$12.2K |
2024 Q1
2 quarters
|
|
12679
PUT
Invesco Energy Exploration & Production ETF
PXE
$142M
| $20.8K | ﹤0.01% |
+700
| New | +$22.1K |
2024 Q3
0 quarters
|
|
12680
PUT
Watts Water Technologies
WTS
$12.1B
| $20.7K | ﹤0.01% |
100
-1,400
| -93% | -$271K |
2021 Q3
12 quarters
|
|
12681
CALL
Gold Royalty Corp
GROY
$686M
| $20.7K | ﹤0.01% |
15,200
+1,500
| +11% | +$2.04K |
2022 Q3
8 quarters
|
|
|
CMCT
12682
CALL
Creative Media & Community Trust
CMCT
$11.6M
| $20.6K | ﹤0.01% |
+2
| New | +$101K |
2024 Q3
0 quarters
|
|
|
ORIO
12683
CALL
Orion Digital Corp
ORIO
$24.5M
| $20.5K | ﹤0.01% |
17,400
-20,000
| -53% | -$26.5K |
2021 Q1
14 quarters
|
|
|
DNMR
12684
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $20.5K | ﹤0.01% |
1,130
-178
| -14% | -$3.11K |
2021 Q1
14 quarters
|
|
12685
CALL
Siebert Financial
SIEB
$91.2M
| $20.5K | ﹤0.01% |
8,100
+1,300
| +19% | +$2.37K |
2024 Q1
2 quarters
|
|
|
SEI
12686
PUT
Solaris Energy Infrastructure
SEI
$5.25B
| $20.4K | ﹤0.01% |
+1,600
| New | +$19.1K |
2024 Q3
0 quarters
|
|
12687
PUT
Lifetime Brands
LCUT
$210M
| $20.3K | ﹤0.01% |
3,100
+2,400
| +343% | +$17.6K |
2023 Q2
5 quarters
|
|
|
FNUC
12688
CALL
Frontier Nuclear and Minerals Inc
FNUC
$41.6M
| $20.2K | ﹤0.01% |
+4,900
| New | +$31.3K |
2024 Q3
0 quarters
|
|
12689
PUT
CBIZ
CBZ
$3.01B
| $20.2K | ﹤0.01% |
300
+200
| +200% | +$14.5K |
2022 Q4
7 quarters
|
|
12690
CALL
WidePoint Corp
WYY
$71.7M
| $20.2K | ﹤0.01% |
+5,700
| New | +$20.9K |
2024 Q3
0 quarters
|
|
12691
CALL
Vivani Medical
VANI
$113M
| $20.1K | ﹤0.01% |
17,200
-18,500
| -52% | -$23.1K |
2023 Q2
5 quarters
|
|
12692
CALL
Forum Energy Technologies
FET
$969M
| $20.1K | ﹤0.01% |
1,300
+500
| +63% | +$8.3K |
2023 Q3
4 quarters
|
|
12693
Aptevo Therapeutics
APVO
$3.24M
| $20.1K | ﹤0.01% |
+8
| New | +$36.8K |
2024 Q3
0 quarters
|
|
12694
PUT
Center Bancorp
CNOB
$1.53B
| $20K | ﹤0.01% |
800
+400
| +100% | +$9.2K |
2024 Q2
1 quarter
|
|
|
ZSQR
12695
Z Squared Inc
ZSQR
$231M
| $20K | ﹤0.01% |
+5,567
| New | +$24.8K |
2024 Q3
0 quarters
|
|
|
CFB
12696
PUT
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $20K | ﹤0.01% |
+1,200
| New | +$20.2K |
2024 Q3
0 quarters
|
|
12697
PUT
Stevanato
STVN
$5.43B
| $20K | ﹤0.01% |
1,000
-1,500
| -60% | -$30.2K |
2023 Q2
5 quarters
|
|
12698
CALL
VanEck Digital Transformation ETF
DAPP
$433M
| $20K | ﹤0.01% |
1,700
-6,400
| -79% | -$73.9K |
2024 Q1
2 quarters
|
|
12699
PUT
IBEX
IBEX
$573M
| $20K | ﹤0.01% |
+1,000
| New | +$17.2K |
2024 Q3
0 quarters
|
|
|
RJET
12700
CALL
Republic Airways Holdings
RJET
$825M
| $20K | ﹤0.01% |
1,100
-2,707
| -71% | -$55.7K |
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.