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 | |
|---|---|---|---|---|---|---|
|
WPRT
10351
Westport Fuel Systems
WPRT
$33.4M
| $166K | ﹤0.01% |
36,117
+19,463
| +117% | +$109K |
|
10352
CALL
ARKO Corp
ARKO
$544M
| $166K | ﹤0.01% |
23,600
+20,000
| +556% | +$126K |
|
10353
Aveanna Healthcare
AVAH
$2.69B
| $165K | ﹤0.01% |
31,825
+20,430
| +179% | +$92.4K |
|
10354
PUT
Monte Rosa Therapeutics
GLUE
$1.32B
| $165K | ﹤0.01% |
31,200
+22,700
| +267% | +$115K |
|
10355
CALL
Shinhan Financial Group
SHG
$35.4B
| $165K | ﹤0.01% |
3,900
+900
| +30% | +$36.8K |
|
10356
PUT
America Movil
AMX
$70.3B
| $165K | ﹤0.01% |
10,100
-4,000
| -28% | -$67.7K |
|
10357
CALL
Conduent
CNDT
$236M
| $165K | ﹤0.01% |
41,000
+25,300
| +161% | +$92.8K |
|
|
ADVM
10358
DELISTED
Adverum Biotechnologies
ADVM
| $165K | ﹤0.01% |
23,534
-102,256
| -81% | -$743K |
|
10359
CALL
Greenlight Captial
GLRE
$514M
| $165K | ﹤0.01% |
12,100
+3,200
| +36% | +$42.7K |
|
|
CWEN.A
10360
CALL
DELISTED
Clearway Energy Class A
CWEN.A
| $165K | ﹤0.01% |
5,800
-7,200
| -55% | -$184K |
|
10361
CALL
VanEck Merk Gold Trust
OUNZ
$2.71B
| $165K | ﹤0.01% |
6,500
-700
| -10% | -$16.7K |
|
10362
PUT
Wabash National
WNC
$512M
| $165K | ﹤0.01% |
8,600
+1,300
| +18% | +$26.1K |
|
10363
ProShares UltraShort Semiconductors
SSG
$35.7M
| $165K | ﹤0.01% |
+1,279
| New | +$194K |
|
10364
PUT
Kimco Realty
KIM
$16.4B
| $165K | ﹤0.01% |
7,100
-18,900
| -73% | -$417K |
|
10365
CALL
Mitek Systems
MITK
$877M
| $165K | ﹤0.01% |
19,000
-39,100
| -67% | -$396K |
|
|
ME
10366
DELISTED
23andMe Holding Co
ME
| $165K | ﹤0.01% |
23,699
+17,428
| +278% | +$130K |
|
10367
PUT
Regenxbio
RGNX
$711M
| $165K | ﹤0.01% |
15,700
+6,400
| +69% | +$78K |
|
10368
PUT
Cohu
COHU
$2.81B
| $164K | ﹤0.01% |
6,400
+3,800
| +146% | +$106K |
|
|
NB
10369
NioCorp Developments
NB
$744M
| $164K | ﹤0.01% |
75,332
+68,204
| +957% | +$125K |
|
10370
Heritage Global
HGBL
$37.8M
| $164K | ﹤0.01% |
96,534
+70,921
| +277% | +$145K |
|
10371
PUT
Invesco KBW Bank ETF
KBWB
$6.87B
| $164K | ﹤0.01% |
2,800
-1,800
| -39% | -$102K |
|
10372
PUT
Alkami Technology
ALKT
$2.21B
| $164K | ﹤0.01% |
5,200
-16,100
| -76% | -$508K |
|
|
SPNS
10373
CALL
DELISTED
Sapiens International
SPNS
| $164K | ﹤0.01% |
4,400
-300
| -6% | -$10.9K |
|
10374
PUT
Relmada Therapeutics
RLMD
$512M
| $164K | ﹤0.01% |
50,600
+22,400
| +79% | +$72.5K |
|
10375
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $164K | ﹤0.01% |
+4,576
| New | +$154K |
|
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.