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 | |
|---|---|---|---|---|---|---|---|
10301
CALL
Galectin Therapeutics
GALT
$376M
| $172K | ﹤0.01% |
62,500
+48,900
| +360% | +$120K |
2023 Q4
3 quarters
|
|
10302
Energy Services of America
ESOA
$194M
| $172K | ﹤0.01% |
18,085
+7,468
| +70% | +$63.9K |
2024 Q2
1 quarter
|
|
10303
PUT
Clean Energy Fuels
CLNE
$333M
| $172K | ﹤0.01% |
55,200
-30,600
| -36% | -$86.7K |
2013 Q2
45 quarters
|
|
10304
CALL
VOC Energy
VOC
$57.8M
| $172K | ﹤0.01% |
34,800
-10,200
| -23% | -$50.7K |
2021 Q1
14 quarters
|
|
10305
Digi International
DGII
$2.83B
| $171K | ﹤0.01% |
6,229
-11,906
| -66% | -$314K |
2022 Q4
7 quarters
|
|
|
HUYA
10306
CALL
Huya Inc
HUYA
$523M
| $171K | ﹤0.01% |
33,600
-3,900
| -10% | -$16.8K |
2018 Q2
25 quarters
|
|
10307
Relmada Therapeutics
RLMD
$346M
| $171K | ﹤0.01% |
52,846
-31,467
| -37% | -$102K |
2020 Q4
15 quarters
|
|
10308
Emergent Biosolutions
EBS
$349M
| $171K | ﹤0.01% |
20,488
-325,866
| -94% | -$2.96M |
2013 Q2
45 quarters
|
|
10309
PUT
Merchants Bancorp
MBIN
$2.28B
| $171K | ﹤0.01% |
3,800
+2,000
| +111% | +$88.7K |
2022 Q4
7 quarters
|
|
10310
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $171K | ﹤0.01% |
3,800
+3,600
| +1,800% | +$159K |
2024 Q2
1 quarter
|
|
10311
CALL
Freedom Holding
FRHC
$10.7B
| $171K | ﹤0.01% |
1,800
-1,000
| -36% | -$86.9K |
2022 Q4
7 quarters
|
|
10312
GrowGeneration
GRWG
$90.1M
| $171K | ﹤0.01% |
+80,078
| New | +$172K |
2024 Q3
0 quarters
|
|
10313
CALL
Kornit Digital
KRNT
$804M
| $171K | ﹤0.01% |
6,600
-18,100
| -73% | -$333K |
2019 Q1
22 quarters
|
|
10314
PUT
Sabesp
SBS
$23.6B
| $170K | ﹤0.01% |
53,112
+46,409
| +692% | +$148K |
2024 Q1
2 quarters
|
|
10315
PUT
Amphastar Pharmaceuticals
AMPH
$1.1B
| $170K | ﹤0.01% |
3,500
-900
| -20% | -$39.5K |
2022 Q4
7 quarters
|
|
10316
CALL
Crexendo
CXDO
$199M
| $170K | ﹤0.01% |
36,600
+500
| +1% | +$2.17K |
2023 Q4
3 quarters
|
|
10317
PUT
Steris
STE
$20.6B
| $170K | ﹤0.01% |
700
-4,300
| -86% | -$1.01M |
2020 Q2
17 quarters
|
|
10318
Nature's Sunshine
NATR
$223M
| $170K | ﹤0.01% |
12,451
-4,586
| -27% | -$65.8K |
2024 Q2
1 quarter
|
|
|
OBE
10319
PUT
Obsidian Energy
OBE
$752M
| $170K | ﹤0.01% |
30,600
-8,200
| -21% | -$55K |
2022 Q2
9 quarters
|
|
10320
PUT
inTEST
INTT
$183M
| $169K | ﹤0.01% |
23,200
+8,100
| +54% | +$67.2K |
2022 Q3
8 quarters
|
|
10321
Nuveen Municipal Credit Opportunities Fund
NMCO
$491M
| $169K | ﹤0.01% |
14,495
-6,777
| -32% | -$77.1K |
2024 Q2
1 quarter
|
|
10322
NewtekOne
NEWT
$317M
| $169K | ﹤0.01% |
13,569
-153,543
| -92% | -$1.95M |
2023 Q1
6 quarters
|
|
10323
Ascent Industries
ACNT
$126M
| $169K | ﹤0.01% |
+17,418
| New | +$171K |
2024 Q3
0 quarters
|
|
10324
CuriosityStream
CURI
$176M
| $169K | ﹤0.01% |
+88,396
| New | +$121K |
2024 Q3
0 quarters
|
|
10325
PUT
TechTarget
TTGT
$299M
| $169K | ﹤0.01% |
6,900
-100
| -1% | -$2.81K |
2022 Q4
7 quarters
|
|
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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.