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 | |
|---|---|---|---|---|---|---|
10376
PUT
Red Cat Holdings
RCAT
$1.7B
| $164K | ﹤0.01% |
64,400
+53,000
| +465% | +$126K |
|
10377
Mettler-Toledo International
MTD
$28.4B
| $163K | ﹤0.01% |
109
-1,052
| -91% | -$1.48M |
|
10378
First Northwest Bancorp
FNWB
$109M
| $163K | ﹤0.01% |
+15,274
| New | +$158K |
|
10379
PUT
Liberty Live Group Series A
LLYVA
$9.66B
| $163K | ﹤0.01% |
3,300
-1,600
| -33% | -$62.5K |
|
10380
PUT
Suburban Propane Partners
SPH
$1.18B
| $163K | ﹤0.01% |
+9,100
| New | +$164K |
|
10381
SunPower Inc
SPWR
$44.3M
| $163K | ﹤0.01% |
+58,078
| New | +$106K |
|
10382
PUT
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $163K | ﹤0.01% |
5,800
-800
| -12% | -$21.9K |
|
10383
CALL
Savers
SVV
$1.63B
| $163K | ﹤0.01% |
15,500
+12,800
| +474% | +$130K |
|
10384
PUT
Huron Consulting
HURN
$2.42B
| $163K | ﹤0.01% |
1,500
-2,100
| -58% | -$223K |
|
|
ADVM
10385
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $163K | ﹤0.01% |
23,200
+200
| +0.9% | +$1.45K |
|
|
CIO
10386
CALL
DELISTED
City Office REIT
CIO
| $162K | ﹤0.01% |
27,800
-1,500
| -5% | -$8.49K |
|
10387
CALL
Lands' End
LE
$384M
| $162K | ﹤0.01% |
9,400
-1,500
| -14% | -$23.3K |
|
|
THM
10388
International Tower Hill Mines
THM
$712M
| $162K | ﹤0.01% |
289,236
+147,397
| +104% | +$73.1K |
|
10389
CALL
Empire State Realty Trust
ESRT
$822M
| $162K | ﹤0.01% |
14,600
+1,000
| +7% | +$10.4K |
|
10390
CALL
1st Source
SRCE
$2.13B
| $162K | ﹤0.01% |
2,700
+2,100
| +350% | +$124K |
|
10391
CALL
Vera Bradley
VRA
$93M
| $162K | ﹤0.01% |
29,600
+17,400
| +143% | +$103K |
|
|
APLT
10392
PUT
DELISTED
Applied Therapeutics
APLT
| $162K | ﹤0.01% |
19,000
+11,100
| +141% | +$65.4K |
|
10393
PUT
NerdWallet
NRDS
$629M
| $161K | ﹤0.01% |
12,700
+9,100
| +253% | +$120K |
|
10394
PUT
Novanta
NOVT
$6.3B
| $161K | ﹤0.01% |
900
| – | – |
|
10395
CALL
First Internet Bancorp
INBK
$254M
| $161K | ﹤0.01% |
4,700
+1,400
| +42% | +$47.4K |
|
|
PPTA
10396
PUT
Perpetua Resources
PPTA
$3.16B
| $161K | ﹤0.01% |
17,200
+2,400
| +16% | +$17.8K |
|
|
ESGR
10397
CALL
DELISTED
Enstar Group
ESGR
| $161K | ﹤0.01% |
+500
| New | +$162K |
|
10398
Perspective Therapeutics
CATX
$365M
| $161K | ﹤0.01% |
12,024
-563,525
| -98% | -$7.49M |
|
10399
PUT
Preferred Bank
PFBC
$1.28B
| $161K | ﹤0.01% |
2,000
-2,400
| -55% | -$192K |
|
|
GGRP
10400
Glimpse Group
GGRP
$19.6M
| $160K | ﹤0.01% |
212,145
-1,803
| -0.8% | -$1.61K |
|
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.