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 | Technology | 3.02% |
| 2 | Healthcare | 2.92% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 2.1% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5526
CALL
Mercury Systems
MRCY
$5.66B
| $1.94M | ﹤0.01% |
52,400
+23,500
| +81% | +$827K |
|
5527
CALL
Dorchester Minerals
DMLP
$1.4B
| $1.94M | ﹤0.01% |
64,300
-19,000
| -23% | -$583K |
|
5528
PUT
SiTime
SITM
$18B
| $1.94M | ﹤0.01% |
11,300
+6,000
| +113% | +$859K |
|
5529
PUT
National Grid
NGG
$81.1B
| $1.94M | ﹤0.01% |
29,501
+29,183
| +9,177% | +$1.79M |
|
5530
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $1.94M | ﹤0.01% |
65,033
-9,580
| -13% | -$299K |
|
5531
CALL
RadNet
RDNT
$6.06B
| $1.94M | ﹤0.01% |
27,900
-5,300
| -16% | -$334K |
|
5532
PUT
Sundial Growers
SNDL
$331M
| $1.93M | ﹤0.01% |
938,800
-1,500
| -0.2% | -$3.13K |
|
5533
Gentherm
THRM
$1.25B
| $1.93M | ﹤0.01% |
41,529
-54,921
| -57% | -$2.73M |
|
5534
CALL
Ultragenyx Pharmaceutical
RARE
$2.5B
| $1.93M | ﹤0.01% |
34,800
+11,400
| +49% | +$581K |
|
5535
PUT
Viasat
VSAT
$10.2B
| $1.93M | ﹤0.01% |
161,900
-61,000
| -27% | -$984K |
|
|
TBCH
5536
Turtle Beach Corp
TBCH
$217M
| $1.93M | ﹤0.01% |
125,902
-125,120
| -50% | -$1.82M |
|
5537
Sonida Senior Living
SNDA
$1.89B
| $1.93M | ﹤0.01% |
+72,115
| New | +$2.07M |
|
5538
CALL
Arrow Electronics
ARW
$10.5B
| $1.93M | ﹤0.01% |
14,500
+2,200
| +18% | +$279K |
|
|
DEA
5539
CALL
Easterly Government Properties
DEA
$1.17B
| $1.93M | ﹤0.01% |
56,720
+38,680
| +214% | +$1.3M |
|
|
NXH
5540
Neighborhood Intelligence, Inc. Common Stock
NXH
$398M
| $1.92M | ﹤0.01% |
210,037
-44,416
| -17% | -$458K |
|
|
TERN
5541
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $1.92M | ﹤0.01% |
230,700
+205,300
| +808% | +$1.69M |
|
5542
LSB Industries
LXU
$770M
| $1.92M | ﹤0.01% |
239,110
+44,237
| +23% | +$351K |
|
5543
CALL
GigaCloud Technology
GCT
$1.78B
| $1.92M | ﹤0.01% |
83,600
-201,200
| -71% | -$4.83M |
|
5544
Direxion Daily AAPL Bull 2X ETF
AAPU
$186M
| $1.92M | ﹤0.01% |
50,489
-35,873
| -42% | -$1.29M |
|
5545
Dime Commercial Bancshares
DCOM
$1.78B
| $1.92M | ﹤0.01% |
66,670
+46,512
| +231% | +$1.13M |
|
5546
CALL
Bright Horizons
BFAM
$3.58B
| $1.92M | ﹤0.01% |
13,700
+5,900
| +76% | +$763K |
|
5547
CALL
Vitesse Energy
VTS
$723M
| $1.92M | ﹤0.01% |
79,881
-6,566
| -8% | -$162K |
|
5548
Alta Equipment Group
ALTG
$209M
| $1.92M | ﹤0.01% |
284,599
+164,729
| +137% | +$1.27M |
|
5549
PUT
Century Communities
CCS
$1.97B
| $1.92M | ﹤0.01% |
18,600
-1,400
| -7% | -$134K |
|
|
SAFE
5550
CALL
Safehold
SAFE
$1.09B
| $1.91M | ﹤0.01% |
73,000
-82,400
| -53% | -$1.94M |
|
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 1,614 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 Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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 1,614 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.