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 | |
|---|---|---|---|---|---|---|---|
13226
CALL
Kaixin Holdings
KXIN
$64.7M
| $8.5K | ﹤0.01% |
2
+1
| +100% | +$2.65K |
2023 Q4
3 quarters
|
|
13227
PetMed Express
PETS
$28.6M
| $8.47K | ﹤0.01% |
2,301
-98,489
| -98% | -$349K |
2013 Q2
45 quarters
|
|
13228
PUT
Strive US Energy ETF
DRLL
$312M
| $8.43K | ﹤0.01% |
300
-400
| -57% | -$11.6K |
2023 Q4
3 quarters
|
|
13229
Polar Power
POLA
$4.96M
| $8.41K | ﹤0.01% |
2,519
-4,636
| -65% | -$14.4K |
2024 Q1
2 quarters
|
|
13230
PUT
News Corp Class B
NWS
$17.3B
| $8.38K | ﹤0.01% |
300
-200
| -40% | -$5.64K |
2023 Q2
5 quarters
|
|
|
CODX
13231
PUT
Co-Diagnostics
CODX
$7.68M
| $8.38K | ﹤0.01% |
223
+90
| +68% | +$3.46K |
2020 Q1
18 quarters
|
|
|
WAY
13232
CALL
Waystar Holding Corp
WAY
$5.08B
| $8.37K | ﹤0.01% |
300
+200
| +200% | +$4.93K |
2024 Q2
1 quarter
|
|
|
CASI
13233
PUT
DELISTED
CASI Pharmaceuticals
CASI
| $8.34K | ﹤0.01% |
+1,400
| New | +$9.05K |
2024 Q3
0 quarters
|
|
13234
PUT
Gencor Industries
GENC
$259M
| $8.34K | ﹤0.01% |
+400
| New | +$8.07K |
2024 Q3
0 quarters
|
|
|
PBPB
13235
PUT
DELISTED
Potbelly
PBPB
| $8.34K | ﹤0.01% |
1,000
+300
| +43% | +$2.29K |
2022 Q4
7 quarters
|
|
13236
PUT
First Bancorp
FBNC
$2.56B
| $8.32K | ﹤0.01% |
200
| – | – |
2024 Q2
1 quarter
|
|
13237
PUT
Aegon
AEG
$12.6B
| $8.31K | ﹤0.01% |
1,300
-5,500
| -81% | -$34K |
2022 Q4
7 quarters
|
|
13238
PUT
Laureate Education
LAUR
$5.3B
| $8.3K | ﹤0.01% |
500
+300
| +150% | +$4.58K |
2024 Q2
1 quarter
|
|
13239
PUT
Five Point Holdings
FPH
$320M
| $8.3K | ﹤0.01% |
2,000
-300
| -13% | -$954 |
2022 Q4
7 quarters
|
|
|
OZEM
13240
PUT
Roundhill GLP-1 & Weight Loss ETF
OZEM
$56M
| $8.28K | ﹤0.01% |
300
-3,100
| -91% | -$85.8K |
2024 Q2
1 quarter
|
|
|
SEVN
13241
PUT
Seven Hills Realty Trust
SEVN
$155M
| $8.26K | ﹤0.01% |
600
+100
| +20% | +$1.34K |
2024 Q2
1 quarter
|
|
13242
PUT
Sunstone Hotel Investors
SHO
$2.1B
| $8.26K | ﹤0.01% |
800
-1,600
| -67% | -$16.4K |
2022 Q4
7 quarters
|
|
|
MLNK
13243
PUT
DELISTED
MeridianLink
MLNK
| $8.23K | ﹤0.01% |
400
-3,400
| -89% | -$76.8K |
2023 Q4
3 quarters
|
|
13244
Dyadic International
DYAI
$18.2M
| $8.23K | ﹤0.01% |
7,911
+2,067
| +35% | +$2.76K |
2022 Q1
10 quarters
|
|
13245
CALL
KORU Medical Systems
KRMD
$139M
| $8.19K | ﹤0.01% |
+3,000
| New | +$7.4K |
2024 Q3
0 quarters
|
|
13246
PUT
OrthoPediatrics
KIDS
$598M
| $8.13K | ﹤0.01% |
300
+200
| +200% | +$6.06K |
2022 Q3
8 quarters
|
|
13247
CALL
Zura Bio
ZURA
$377M
| $8.12K | ﹤0.01% |
+2,000
| New | +$7.47K |
2024 Q3
0 quarters
|
|
13248
PUT
iShares Global Energy ETF
IXC
$3.06B
| $8.1K | ﹤0.01% |
200
| – | – |
2022 Q4
7 quarters
|
|
13249
PUT
LSI Industries
LYTS
$777M
| $8.07K | ﹤0.01% |
500
-600
| -55% | -$9.18K |
2022 Q4
7 quarters
|
|
13250
PUT
Bank of Marin Bancorp
BMRC
$444M
| $8.04K | ﹤0.01% |
400
-700
| -64% | -$13.8K |
2023 Q2
5 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.