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 | |
|---|---|---|---|---|---|---|---|
|
HYPD
13326
CALL
Hyperion DeFi Inc
HYPD
$59.1M
| $6.77K | ﹤0.01% |
164
-246
| -60% | -$15.8K |
2023 Q2
5 quarters
|
|
13327
PUT
FingerMotion
FNGR
$20.6M
| $6.76K | ﹤0.01% |
+3,100
| New | +$6.42K |
2024 Q3
0 quarters
|
|
13328
PUT
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$117M
| $6.74K | ﹤0.01% |
+500
| New | +$6.6K |
2024 Q3
0 quarters
|
|
|
VTNR
13329
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $6.74K | ﹤0.01% |
58,300
-196,400
| -77% | -$109K |
2020 Q4
15 quarters
|
|
13330
CALL
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
| $6.72K | ﹤0.01% |
200
-3,400
| -94% | -$109K |
2023 Q1
6 quarters
|
|
|
STER
13331
CALL
DELISTED
Sterling Check Corp. Common Stock
STER
| $6.69K | ﹤0.01% |
400
-400
| -50% | -$6.34K |
2024 Q1
2 quarters
|
|
13332
GraniteShares 2x Long COIN Daily ETF
CONL
$564M
| $6.68K | ﹤0.01% |
269
-6,559
| -96% | -$230K |
2023 Q4
3 quarters
|
|
13333
PUT
Motorcar Parts of America
MPAA
$201M
| $6.65K | ﹤0.01% |
900
+100
| +13% | +$620 |
2024 Q1
2 quarters
|
|
|
IMG
13334
DELISTED
CIMG Inc
IMG
| $6.63K | ﹤0.01% |
+682
| New | +$23.9K |
2024 Q3
0 quarters
|
|
13335
Bluejay Diagnostics
BJDX
$788K
| $6.63K | ﹤0.01% |
+261
| New | +$18.7K |
2024 Q3
0 quarters
|
|
13336
PUT
CEMIG Preferred Shares
CIG
$6.81B
| $6.61K | ﹤0.01% |
3,210
+1,000
| +45% | +$1.99K |
2023 Q2
5 quarters
|
|
13337
CALL
Avantis US Large Cap Value ETF
AVLV
$21.7B
| $6.58K | ﹤0.01% |
+100
| New | +$6.37K |
2024 Q3
0 quarters
|
|
|
MTLS
13338
CALL
Materialise
MTLS
$493M
| $6.58K | ﹤0.01% |
1,200
-4,900
| -80% | -$26.2K |
2020 Q4
15 quarters
|
|
13339
CALL
NatWest
NWG
$69.3B
| $6.55K | ﹤0.01% |
+700
| New | +$6.23K |
2024 Q3
0 quarters
|
|
13340
CALL
Regional Management Corp
RM
$302M
| $6.54K | ﹤0.01% |
+200
| New | +$6.19K |
2024 Q3
0 quarters
|
|
13341
PUT
Lakeland Financial Corp
LKFN
$1.45B
| $6.51K | ﹤0.01% |
100
-900
| -90% | -$58.6K |
2024 Q1
2 quarters
|
|
13342
CALL
Vor Biopharma
VOR
$1.1B
| $6.51K | ﹤0.01% |
465
+390
| +520% | +$7.11K |
2022 Q4
7 quarters
|
|
|
LLAP
13343
PUT
DELISTED
Terran Orbital Corporation
LLAP
| $6.51K | ﹤0.01% |
25,900
-20,000
| -44% | -$10.2K |
2023 Q3
4 quarters
|
|
|
AMODW
13344
Alpha Modus Holdings Warrant
AMODW
$290K
| $6.49K | ﹤0.01% |
128,478
+1,391
| +1% | +$52 |
2024 Q1
2 quarters
|
|
13345
CALL
CLPS Inc
CLPS
$30.4M
| $6.49K | ﹤0.01% |
4,600
-48,000
| -91% | -$49.2K |
2023 Q1
6 quarters
|
|
13346
PUT
Pure Cycle
PCYO
$262M
| $6.46K | ﹤0.01% |
+600
| New | +$6.15K |
2024 Q3
0 quarters
|
|
13347
PUT
Hilltop Holdings
HTH
$2.19B
| $6.43K | ﹤0.01% |
200
-1,400
| -88% | -$44.9K |
2022 Q2
9 quarters
|
|
13348
CALL
Urban Edge Properties
UE
$2.46B
| $6.42K | ﹤0.01% |
+300
| New | +$6.04K |
2024 Q3
0 quarters
|
|
|
AQUNR
13349
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
| $6.42K | ﹤0.01% |
32,080
+20,900
| +187% | +$4.74K |
2023 Q2
5 quarters
|
|
13350
CALL
China Yuchai International
CYD
$1.2B
| $6.34K | ﹤0.01% |
+500
| New | +$5.27K |
2024 Q3
0 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.