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 | |
|---|---|---|---|---|---|---|---|
13351
PUT
8x8 Inc
EGHT
$324M
| $6.32K | ﹤0.01% |
3,100
-15,000
| -83% | -$33.1K |
2022 Q3
8 quarters
|
|
|
EHAB
13352
PUT
DELISTED
Enhabit
EHAB
| $6.32K | ﹤0.01% |
800
| – | – |
2024 Q1
2 quarters
|
|
|
GUT.RT
13353
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| $6.29K | ﹤0.01% |
+228,730
| New | +$6.31K |
2024 Q3
0 quarters
|
|
13354
SES AI
SES
$310M
| $6.28K | ﹤0.01% |
9,814
-7,227
| -42% | -$7.54K |
2022 Q4
7 quarters
|
|
|
SASR
13355
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.27K | ﹤0.01% |
200
-400
| -67% | -$11.8K |
2024 Q1
2 quarters
|
|
13356
PUT
DarioHealth
DRIO
$56.8M
| $6.27K | ﹤0.01% |
280
+115
| +70% | +$2.33K |
2021 Q1
14 quarters
|
|
13357
Cheetah Net Supply Chain Service
CTNT
$4.17M
| – | – |
0
| – | – |
2024 Q3
0 quarters
|
|
13358
PUT
Reynolds Consumer Products
REYN
$4.69B
| $6.22K | ﹤0.01% |
200
-1,200
| -86% | -$35.5K |
2022 Q4
7 quarters
|
|
13359
Pulse Biosciences
PLSE
$3.6B
| $6.21K | ﹤0.01% |
+354
| New | +$6.04K |
2024 Q3
0 quarters
|
|
13360
CALL
Lantronix
LTRX
$334M
| $6.18K | ﹤0.01% |
1,500
+800
| +114% | +$3.02K |
2024 Q2
1 quarter
|
|
13361
CALL
OptimizeRx
OPRX
$164M
| $6.18K | ﹤0.01% |
800
-21,000
| -96% | -$187K |
2020 Q4
15 quarters
|
|
|
FAASW
13362
DELISTED
DigiAsia Corp Warrant
FAASW
| $6.18K | ﹤0.01% |
32,506
+3,073
| +10% | +$294 |
2024 Q2
1 quarter
|
|
13363
PUT
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $6.17K | ﹤0.01% |
200
-12,000
| -98% | -$369K |
2024 Q2
1 quarter
|
|
13364
PUT
Telefônica Brasil
VIV
$20.2B
| $6.16K | ﹤0.01% |
600
-1,000
| -63% | -$9.25K |
2022 Q4
7 quarters
|
|
13365
CALL
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $6.13K | ﹤0.01% |
+100
| New | +$5.9K |
2024 Q3
0 quarters
|
|
13366
PUT
Tilly's
TLYS
$141M
| $6.12K | ﹤0.01% |
1,200
-1,000
| -45% | -$5.2K |
2022 Q4
7 quarters
|
|
|
OLPX
13367
PUT
DELISTED
Olaplex Holdings
OLPX
| $6.11K | ﹤0.01% |
2,600
-900
| -26% | -$1.82K |
2021 Q4
11 quarters
|
|
|
XNET
13368
PUT
Xunlei
XNET
$305M
| $6.11K | ﹤0.01% |
3,300
+2,700
| +450% | +$4.45K |
2022 Q4
7 quarters
|
|
13369
PUT
ACV Auctions
ACVA
$1.78B
| $6.1K | ﹤0.01% |
300
-7,600
| -96% | -$140K |
2021 Q2
13 quarters
|
|
13370
PUT
Townsquare Media
TSQ
$80.9M
| $6.1K | ﹤0.01% |
+600
| New | +$6.44K |
2024 Q3
0 quarters
|
|
13371
CALL
iShares Core MSCI Europe ETF
IEUR
$9.22B
| $6.09K | ﹤0.01% |
+100
| New | +$5.87K |
2024 Q3
0 quarters
|
|
13372
CALL
LG Display
LPL
$3.1B
| $6.08K | ﹤0.01% |
1,500
-9,000
| -86% | -$37.3K |
2023 Q2
5 quarters
|
|
13373
CALL
Adicet Bio
ACET
$60.6M
| $6.05K | ﹤0.01% |
263
-6
| -2% | -$134 |
2022 Q2
9 quarters
|
|
13374
Enveric Biosciences
ENVB
$6.76M
| $6.04K | ﹤0.01% |
+71
| New | +$6.53K |
2024 Q3
0 quarters
|
|
|
HEAL
13375
CALL
Global X Funds Global X HealthTech ETF
HEAL
$31.3M
| $6.01K | ﹤0.01% |
+200
| New | +$5.51K |
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.