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 | |
|---|---|---|---|---|---|---|
10326
PUT
Quaker Houghton
KWR
$2.94B
| $168K | ﹤0.01% |
1,000
-2,000
| -67% | -$338K |
|
10327
PUT
Full Truck Alliance
YMM
$9.14B
| $168K | ﹤0.01% |
18,700
-100
| -0.5% | -$767 |
|
10328
Great Elm Capital Corp
GECC
$79M
| $168K | ﹤0.01% |
16,648
-11,171
| -40% | -$115K |
|
10329
CALL
Akebia Therapeutics
AKBA
$242M
| $168K | ﹤0.01% |
127,500
+35,700
| +39% | +$47.7K |
|
10330
PUT
Castle Biosciences
CSTL
$905M
| $168K | ﹤0.01% |
5,900
+5,800
| +5,800% | +$148K |
|
|
EVRI
10331
PUT
DELISTED
Everi Holdings
EVRI
| $168K | ﹤0.01% |
12,800
+6,600
| +106% | +$77.8K |
|
10332
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $168K | ﹤0.01% |
6,200
+1,600
| +35% | +$40.5K |
|
|
SOND
10333
PUT
DELISTED
Sonder
SOND
| $168K | ﹤0.01% |
35,900
+32,200
| +870% | +$142K |
|
10334
CALL
Rockwell Medical
RMTI
$29.2M
| $168K | ﹤0.01% |
4,230
+3,130
| +285% | +$84.2K |
|
10335
Goldgroup Mining
GORO
$207M
| $168K | ﹤0.01% |
480,400
+226,400
| +89% | +$89.3K |
|
10336
CALL
ProShares Ultra Technology
ROM
$1.32B
| $168K | ﹤0.01% |
+2,500
| New | +$162K |
|
10337
CALL
ProShares Ultra Real Estate
URE
$60.3M
| $168K | ﹤0.01% |
2,200
+200
| +10% | +$13.6K |
|
10338
PUT
SunCoke Energy
SXC
$794M
| $168K | ﹤0.01% |
19,300
+3,700
| +24% | +$34.3K |
|
10339
PUT
Carriage Services
CSV
$579M
| $167K | ﹤0.01% |
5,100
+1,200
| +31% | +$37.1K |
|
10340
PUT
Polestar Automotive Holding UK
PSNY
$2.06B
| $167K | ﹤0.01% |
3,243
+2,766
| +580% | +$89.4K |
|
|
OBE
10341
CALL
Obsidian Energy
OBE
$712M
| $167K | ﹤0.01% |
30,200
-20,100
| -40% | -$135K |
|
10342
CALL
YieldMax AMD Option Income Strategy ETF
AMDY
$409M
| $167K | ﹤0.01% |
2,260
+500
| +28% | +$36.9K |
|
|
NXRT
10343
CALL
NexPoint Residential Trust
NXRT
$626M
| $167K | ﹤0.01% |
3,800
-30,400
| -89% | -$1.33M |
|
10344
PUT
VistaGen Therapeutics
VTGN
$11.9M
| $167K | ﹤0.01% |
55,500
+26,700
| +93% | +$91.1K |
|
10345
CALL
Douglas Emmett
DEI
$1.96B
| $167K | ﹤0.01% |
9,500
-96,200
| -91% | -$1.49M |
|
|
PTVE
10346
PUT
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $167K | ﹤0.01% |
14,500
+4,600
| +46% | +$52.8K |
|
|
TURN
10347
CALL
DELISTED
180 Degree Capital
TURN
| $167K | ﹤0.01% |
49,500
-15,900
| -24% | -$54.8K |
|
10348
CALL
Pacific Biosciences
PACB
$357M
| $167K | ﹤0.01% |
98,100
-49,600
| -34% | -$81.5K |
|
10349
Trevi Therapeutics
TRVI
$2.63B
| $167K | ﹤0.01% |
+49,881
| New | +$148K |
|
10350
Perma-Fix Environmental Services
PESI
$369M
| $166K | ﹤0.01% |
13,556
+7,646
| +129% | +$81.8K |
|
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.