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 | |
|---|---|---|---|---|---|---|
10451
CALL
Enerpac Tool Group
EPAC
$1.89B
| $155K | ﹤0.01% |
+3,700
| New | +$148K |
|
|
CBL
10452
CBL Properties
CBL
$1.8B
| $155K | ﹤0.01% |
+6,146
| New | +$156K |
|
10453
Lexicon Pharmaceuticals
LXRX
$1.03B
| $155K | ﹤0.01% |
98,624
-2,310,832
| -96% | -$4.12M |
|
|
CLDT
10454
Chatham Lodging
CLDT
$605M
| $155K | ﹤0.01% |
18,153
-142,140
| -89% | -$1.2M |
|
10455
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $154K | ﹤0.01% |
13,784
+1,564
| +13% | +$17.4K |
|
10456
PUT
TFS Financial
TFSL
$4.95B
| $154K | ﹤0.01% |
12,000
+2,700
| +29% | +$35.6K |
|
10457
BBVA Argentina
BBAR
$3.13B
| $154K | ﹤0.01% |
14,867
+12,812
| +623% | +$126K |
|
|
VZIO
10458
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $154K | ﹤0.01% |
13,800
-5,000
| -27% | -$55.4K |
|
10459
AGM Group Holdings
AGMH
$4.73M
| $154K | ﹤0.01% |
1,790
-3,203
| -64% | -$158K |
|
10460
Nutriband Inc Warrant
NTRBW
| $154K | ﹤0.01% |
116,591
-461
| -0.4% | -$592 |
|
10461
OP Bancorp
OPBK
$233M
| $154K | ﹤0.01% |
12,300
+2,498
| +25% | +$29.6K |
|
10462
CALL
Cognyte Software
CGNT
$674M
| $153K | ﹤0.01% |
22,600
-6,300
| -22% | -$46K |
|
10463
CALL
First Interstate BancSystem
FIBK
$3.73B
| $153K | ﹤0.01% |
5,000
+2,600
| +108% | +$77.6K |
|
|
ETHT
10464
CALL
ProShares Ultra Ether ETF
ETHT
$180M
| $153K | ﹤0.01% |
+2,060
| New | +$202K |
|
10465
PUT
Zumiez
ZUMZ
$314M
| $153K | ﹤0.01% |
7,200
+2,100
| +41% | +$50.3K |
|
|
CPRX
10466
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $153K | ﹤0.01% |
7,700
-700
| -8% | -$13K |
|
10467
PUT
AMC Global Media
AMCX
$510M
| $153K | ﹤0.01% |
17,600
-19,400
| -52% | -$187K |
|
|
LGF.B
10468
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $153K | ﹤0.01% |
22,100
+21,200
| +2,356% | +$159K |
|
10469
CALL
CorMedix
CRMD
$588M
| $153K | ﹤0.01% |
18,900
+1,900
| +11% | +$10.3K |
|
10470
PUT
ACI Worldwide
ACIW
$5.4B
| $153K | ﹤0.01% |
3,000
+2,900
| +2,900% | +$133K |
|
|
CLPR
10471
Clipper Realty
CLPR
$54M
| $153K | ﹤0.01% |
26,768
-53,541
| -67% | -$240K |
|
|
HUYA
10472
PUT
Huya Inc
HUYA
$529M
| $152K | ﹤0.01% |
29,900
+13,900
| +87% | +$59.7K |
|
10473
CALL
Banco Santander
SAN
$210B
| $152K | ﹤0.01% |
29,900
-2,800
| -9% | -$13.5K |
|
10474
CALL
Wintrust Financial
WTFC
$11B
| $152K | ﹤0.01% |
+1,400
| New | +$146K |
|
10475
CALL
Patria Investments
PAX
$1.86B
| $152K | ﹤0.01% |
13,600
+1,500
| +12% | +$17.8K |
|
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.