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 | |
|---|---|---|---|---|---|---|---|
13051
CALL
Farmers National Banc Corp
FMNB
$905M
| $12.1K | ﹤0.01% |
800
-5,500
| -87% | -$79.7K |
2023 Q3
4 quarters
|
|
13052
PUT
iShares International Select Dividend ETF
IDV
$8.15B
| $12.1K | ﹤0.01% |
400
+100
| +33% | +$2.91K |
2022 Q3
8 quarters
|
|
|
KLRS
13053
CALL
Kalaris Therapeutics
KLRS
$67.4M
| $12K | ﹤0.01% |
648
-4,139
| -86% | -$72.4K |
2022 Q2
9 quarters
|
|
|
FARM
13054
DELISTED
Farmer Brothers
FARM
| $12K | ﹤0.01% |
6,081
-36,039
| -86% | -$92.5K |
2023 Q4
3 quarters
|
|
13055
CALL
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| $12K | ﹤0.01% |
100
-100
| -50% | -$11.5K |
2024 Q1
2 quarters
|
|
|
13056
PUT
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| $12K | ﹤0.01% |
+100
| New | +$11.5K |
2024 Q3
0 quarters
|
|
13057
CALL
MarketWise
MKTW
$55M
| $12K | ﹤0.01% |
900
-3,990
| -82% | -$73.2K |
2023 Q4
3 quarters
|
|
|
GODNR
13058
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
| $12K | ﹤0.01% |
33,348
+11,800
| +55% | +$4.39K |
2024 Q1
2 quarters
|
|
13059
BeyondSpring
BYSI
$32.3M
| $12K | ﹤0.01% |
5,232
| – | – |
2021 Q1
14 quarters
|
|
|
EEX
13060
CALL
DELISTED
Emerald Holding
EEX
| $12K | ﹤0.01% |
+2,400
| New | +$12.8K |
2024 Q3
0 quarters
|
|
13061
PUT
Sportsman's Warehouse
SPWH
$45.4M
| $11.9K | ﹤0.01% |
4,400
+3,600
| +450% | +$8.57K |
2020 Q3
16 quarters
|
|
13062
PUT
Pebblebrook Hotel Trust
PEB
$2.16B
| $11.9K | ﹤0.01% |
900
-100
| -10% | -$1.31K |
2022 Q3
8 quarters
|
|
13063
PUT
Commerce Bancshares
CBSH
$7.91B
| $11.9K | ﹤0.01% |
221
| – | – |
2022 Q4
7 quarters
|
|
13064
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.3M
| $11.9K | ﹤0.01% |
+400
| New | +$9.61K |
2024 Q3
0 quarters
|
|
13065
CALL
Independent Bank
INDB
$3.78B
| $11.8K | ﹤0.01% |
200
| – | – |
2024 Q1
2 quarters
|
|
|
MGIC
13066
PUT
DELISTED
Magic Software Enterprises
MGIC
| $11.8K | ﹤0.01% |
1,000
-18,000
| -95% | -$196K |
2022 Q1
10 quarters
|
|
13067
CALL
Ispire Technology
ISPR
$75.1M
| $11.8K | ﹤0.01% |
1,900
-2,900
| -60% | -$21K |
2023 Q4
3 quarters
|
|
13068
PUT
TherapeuticsMD
TXMD
$23.3M
| $11.8K | ﹤0.01% |
7,100
+7,000
| +7,000% | +$12.2K |
2017 Q2
29 quarters
|
|
13069
FGI Industries
FGI
$14.6M
| $11.8K | ﹤0.01% |
+3,054
| New | +$13.6K |
2024 Q3
0 quarters
|
|
|
SOS
13070
SOS Limited
SOS
$6.29M
| $11.7K | ﹤0.01% |
990
-4,118
| -81% | -$46.9K |
2024 Q1
2 quarters
|
|
|
PLG
13071
CALL
Platinum Group Metals
PLG
$165M
| $11.7K | ﹤0.01% |
+8,200
| New | +$12K |
2024 Q3
0 quarters
|
|
13072
CALL
Clarus
CLAR
$132M
| $11.7K | ﹤0.01% |
2,600
-900
| -26% | -$4.54K |
2022 Q2
9 quarters
|
|
13073
PUT
Capitol Federal Financial
CFFN
$1.05B
| $11.7K | ﹤0.01% |
2,000
+1,000
| +100% | +$5.89K |
2022 Q4
7 quarters
|
|
13074
CALL
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.21B
| $11.6K | ﹤0.01% |
+200
| New | +$11.2K |
2024 Q3
0 quarters
|
|
13075
CALL
8x8 Inc
EGHT
$324M
| $11.6K | ﹤0.01% |
5,700
+4,100
| +256% | +$9.05K |
2017 Q4
27 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.