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 | |
|---|---|---|---|---|---|---|
10226
PUT
Navigator Holdings
NVGS
$1.29B
| $182K | ﹤0.01% |
11,300
-2,900
| -20% | -$47.3K |
|
|
AXIA
10227
DELISTED
AXIA Energia
AXIA
| $181K | ﹤0.01% |
31,639
-46,860
| -60% | -$267K |
|
10228
PUT
Civeo
CVEO
$344M
| $181K | ﹤0.01% |
6,600
+2,900
| +78% | +$76.6K |
|
10229
Origin Bancorp
OBK
$1.68B
| $180K | ﹤0.01% |
5,612
-18,806
| -77% | -$613K |
|
10230
PUT
ProShares Ultra Russell2000
UWM
$268M
| $180K | ﹤0.01% |
4,200
+2,700
| +180% | +$110K |
|
10231
PUT
Renaissance IPO ETF
IPO
$165M
| $180K | ﹤0.01% |
4,200
-200
| -5% | -$8.16K |
|
10232
CALL
Seres Therapeutics
MCRB
$45.6M
| $180K | ﹤0.01% |
9,515
+4,580
| +93% | +$92.9K |
|
10233
ProShares Short Real Estate
REK
$11.7M
| $180K | ﹤0.01% |
11,181
-1,281
| -10% | -$22.2K |
|
10234
PUT
Neogen
NEOG
$2.54B
| $180K | ﹤0.01% |
10,700
-47,800
| -82% | -$787K |
|
10235
Meridian
MRBK
$240M
| $180K | ﹤0.01% |
+14,218
| New | +$162K |
|
10236
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $180K | ﹤0.01% |
5,000
-1,300
| -21% | -$45.5K |
|
10237
PUT
OppFi
OPFI
$610M
| $179K | ﹤0.01% |
37,900
-12,600
| -25% | -$52.3K |
|
10238
PUT
Cabaletta Bio
CABA
$466M
| $179K | ﹤0.01% |
37,900
+15,700
| +71% | +$90.8K |
|
10239
CALL
AbCellera Biologics
ABCL
$3.49B
| $179K | ﹤0.01% |
68,800
+37,700
| +121% | +$104K |
|
10240
CALL
TriMas Corp
TRS
$1.4B
| $179K | ﹤0.01% |
7,000
+6,600
| +1,650% | +$165K |
|
10241
CALL
VanEck Social Sentiment ETF
BUZZ
$103M
| $178K | ﹤0.01% |
8,300
-5,700
| -41% | -$119K |
|
10242
NI Holdings
NODK
$312M
| $178K | ﹤0.01% |
11,356
-5,759
| -34% | -$87.5K |
|
10243
PUT
US Physical Therapy
USPH
$1.21B
| $178K | ﹤0.01% |
2,100
+1,900
| +950% | +$169K |
|
10244
PUT
Real Brokerage
REAX
$523M
| $178K | ﹤0.01% |
32,000
+25,500
| +392% | +$145K |
|
10245
PUT
BuzzFeed
BZFD
$92.5M
| $178K | ﹤0.01% |
66,625
+11,825
| +22% | +$31.5K |
|
10246
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $177K | ﹤0.01% |
3,900
-29,300
| -88% | -$1.29M |
|
10247
PUT
Candel Therapeutics
CADL
$897M
| $177K | ﹤0.01% |
25,600
+11,300
| +79% | +$70.2K |
|
|
GHLD
10248
DELISTED
Guild Holdings
GHLD
| $177K | ﹤0.01% |
+10,665
| New | +$165K |
|
|
NARI
10249
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $177K | ﹤0.01% |
4,300
-600
| -12% | -$28.8K |
|
|
FSCO
10250
FS Credit Opportunities Corp
FSCO
$1.03B
| $177K | ﹤0.01% |
27,882
+2,663
| +11% | +$16.8K |
|
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.