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 | |
|---|---|---|---|---|---|---|
9801
CALL
Glacier Bancorp
GBCI
$6.5B
| $229K | ﹤0.01% |
5,000
+900
| +22% | +$38.9K |
|
9802
CALL
Red Robin
RRGB
$195M
| $228K | ﹤0.01% |
51,800
+11,900
| +30% | +$58.2K |
|
9803
Plumas Bancorp
PLBC
$439M
| $228K | ﹤0.01% |
5,600
-4,218
| -43% | -$167K |
|
9804
CALL
BigBear.ai
BBAI
$1.54B
| $228K | ﹤0.01% |
156,400
+16,900
| +12% | +$25K |
|
|
RFEU
9805
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $228K | ﹤0.01% |
+3,397
| New | +$227K |
|
|
STER
9806
DELISTED
Sterling Check Corp. Common Stock
STER
| $228K | ﹤0.01% |
13,637
-4,348
| -24% | -$68.9K |
|
9807
CALL
Ibotta
IBTA
$721M
| $228K | ﹤0.01% |
3,700
+2,300
| +164% | +$139K |
|
9808
Roundhill Ball Metaverse ETF
METV
$212M
| $228K | ﹤0.01% |
16,898
+1,282
| +8% | +$16.5K |
|
9809
Lightbridge
LTBR
$309M
| $228K | ﹤0.01% |
+81,368
| New | +$236K |
|
9810
PUT
RELX
RELX
$58.7B
| $228K | ﹤0.01% |
4,800
-5,700
| -54% | -$264K |
|
|
SQSP
9811
CALL
DELISTED
Squarespace, Inc.
SQSP
| $228K | ﹤0.01% |
4,900
-82,900
| -94% | -$3.72M |
|
|
ADAM
9812
Adamas Trust
ADAM
$909M
| $227K | ﹤0.01% |
35,922
-45,977
| -56% | -$296K |
|
|
GRFS
9813
PUT
Grifois
GRFS
$5.29B
| $227K | ﹤0.01% |
25,600
-62,300
| -71% | -$507K |
|
9814
Columbia Financial
CLBK
$1.22B
| $227K | ﹤0.01% |
13,316
-10,508
| -44% | -$177K |
|
9815
Travelzoo
TZOO
$71.7M
| $227K | ﹤0.01% |
18,849
-94,397
| -83% | -$1.03M |
|
9816
Espey Mfg & Electronics Corp
ESP
$196M
| $227K | ﹤0.01% |
+7,543
| New | +$172K |
|
9817
PUT
Hain Celestial
HAIN
$51M
| $227K | ﹤0.01% |
26,300
+6,600
| +34% | +$49.4K |
|
9818
Ternium
TX
$10.6B
| $227K | ﹤0.01% |
+6,145
| New | +$215K |
|
9819
PUT
MiMedx Group
MDXG
$614M
| $226K | ﹤0.01% |
38,300
-68,300
| -64% | -$452K |
|
9820
Protagonist Therapeutics
PTGX
$10.2B
| $226K | ﹤0.01% |
+5,030
| New | +$203K |
|
|
VPU
9821
CALL
Vanguard Utilities ETF
VPU
$8.51B
| $226K | ﹤0.01% |
1,300
-6,200
| -83% | -$997K |
|
9822
Nautilus Biotechnolgy
NAUT
$113M
| $226K | ﹤0.01% |
79,339
+17,761
| +29% | +$46K |
|
9823
PUT
Hudbay
HBM
$12.2B
| $226K | ﹤0.01% |
24,600
-21,900
| -47% | -$177K |
|
9824
PUT
Nuvation Bio
NUVB
$2.27B
| $226K | ﹤0.01% |
98,700
+92,200
| +1,418% | +$281K |
|
|
BBU
9825
CALL
DELISTED
Brookfield Business Partners
BBU
| $226K | ﹤0.01% |
+9,700
| New | +$198K |
|
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.