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 | |
|---|---|---|---|---|---|---|---|
10376
PUT
Red Cat Holdings
RCAT
$903M
| $164K | ﹤0.01% |
64,400
+53,000
| +465% | +$126K |
2024 Q2
1 quarter
|
|
10377
Mettler-Toledo International
MTD
$30.6B
| $163K | ﹤0.01% |
109
-1,052
| -91% | -$1.48M |
2018 Q2
25 quarters
|
|
10378
First Northwest Bancorp
FNWB
$92.4M
| $163K | ﹤0.01% |
+15,274
| New | +$158K |
2024 Q3
0 quarters
|
|
10379
PUT
Liberty Live Group Series A
LLYVA
$8.8B
| $163K | ﹤0.01% |
3,300
-1,600
| -33% | -$62.5K |
2023 Q4
3 quarters
|
|
10380
PUT
Suburban Propane Partners
SPH
$1.14B
| $163K | ﹤0.01% |
+9,100
| New | +$164K |
2024 Q3
0 quarters
|
|
10381
SunPower Inc
SPWR
$58.8M
| $163K | ﹤0.01% |
+58,078
| New | +$106K |
2024 Q3
0 quarters
|
|
10382
PUT
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$26.2M
| $163K | ﹤0.01% |
5,800
-800
| -12% | -$21.9K |
2024 Q2
1 quarter
|
|
10383
CALL
Savers
SVV
$1.42B
| $163K | ﹤0.01% |
15,500
+12,800
| +474% | +$130K |
2024 Q1
2 quarters
|
|
10384
PUT
Huron Consulting
HURN
$2.63B
| $163K | ﹤0.01% |
1,500
-2,100
| -58% | -$223K |
2022 Q4
7 quarters
|
|
|
ADVM
10385
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $163K | ﹤0.01% |
23,200
+200
| +0.9% | +$1.45K |
2024 Q2
1 quarter
|
|
|
CIO
10386
CALL
DELISTED
City Office REIT
CIO
| $162K | ﹤0.01% |
27,800
-1,500
| -5% | -$8.49K |
2023 Q4
3 quarters
|
|
10387
CALL
Lands' End
LE
$307M
| $162K | ﹤0.01% |
9,400
-1,500
| -14% | -$23.3K |
2022 Q4
7 quarters
|
|
|
THM
10388
International Tower Hill Mines
THM
$610M
| $162K | ﹤0.01% |
289,236
+147,397
| +104% | +$73.1K |
2022 Q4
7 quarters
|
|
10389
CALL
Empire State Realty Trust
ESRT
$793M
| $162K | ﹤0.01% |
14,600
+1,000
| +7% | +$10.4K |
2022 Q4
7 quarters
|
|
10390
CALL
1st Source
SRCE
$2.05B
| $162K | ﹤0.01% |
2,700
+2,100
| +350% | +$124K |
2024 Q1
2 quarters
|
|
10391
CALL
Vera Bradley
VRA
$146M
| $162K | ﹤0.01% |
29,600
+17,400
| +143% | +$103K |
2022 Q4
7 quarters
|
|
|
APLT
10392
PUT
DELISTED
Applied Therapeutics
APLT
| $162K | ﹤0.01% |
19,000
+11,100
| +141% | +$65.4K |
2023 Q2
5 quarters
|
|
10393
PUT
NerdWallet
NRDS
$626M
| $161K | ﹤0.01% |
12,700
+9,100
| +253% | +$120K |
2022 Q4
7 quarters
|
|
10394
PUT
Novanta
NOVT
$5.16B
| $161K | ﹤0.01% |
900
| – | – |
2022 Q4
7 quarters
|
|
10395
CALL
First Internet Bancorp
INBK
$231M
| $161K | ﹤0.01% |
4,700
+1,400
| +42% | +$47.4K |
2022 Q4
7 quarters
|
|
|
PPTA
10396
PUT
Perpetua Resources
PPTA
$2.52B
| $161K | ﹤0.01% |
17,200
+2,400
| +16% | +$17.8K |
2021 Q3
12 quarters
|
|
|
ESGR
10397
CALL
DELISTED
Enstar Group
ESGR
| $161K | ﹤0.01% |
+500
| New | +$162K |
2024 Q3
0 quarters
|
|
10398
Perspective Therapeutics
CATX
$309M
| $161K | ﹤0.01% |
12,024
-563,525
| -98% | -$7.49M |
2024 Q1
2 quarters
|
|
10399
PUT
Preferred Bank
PFBC
$1.22B
| $161K | ﹤0.01% |
2,000
-2,400
| -55% | -$192K |
2022 Q4
7 quarters
|
|
|
BTLN
10400
Brightline Interactive
BTLN
$14.3M
| $160K | ﹤0.01% |
26,518
-226
| -0.8% | -$1.61K |
2022 Q4
7 quarters
|
|
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 1,612 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.