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 | |
|---|---|---|---|---|---|---|
10576
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $141K | ﹤0.01% |
1,800
-600
| -25% | -$54.6K |
|
10577
CALL
Usana Health Sciences
USNA
$247M
| $140K | ﹤0.01% |
3,700
+500
| +16% | +$20.5K |
|
10578
CALL
Sky Harbour Group
SKYH
$395M
| $140K | ﹤0.01% |
+12,700
| New | +$136K |
|
|
DSL
10579
PUT
DoubleLine Income Solutions Fund
DSL
$1.24B
| $140K | ﹤0.01% |
10,800
-16,500
| -60% | -$211K |
|
|
PLYM
10580
CALL
DELISTED
Plymouth Industrial REIT
PLYM
| $140K | ﹤0.01% |
+6,200
| New | +$144K |
|
10581
PUT
Atour Lifestyle Holdings
ATAT
$4.65B
| $140K | ﹤0.01% |
+5,400
| New | +$100K |
|
10582
PUT
ProShares UltraShort Yen
YCS
$30M
| $140K | ﹤0.01% |
3,600
-6,800
| -65% | -$282K |
|
10583
Dakota Gold
DC
$836M
| $140K | ﹤0.01% |
59,230
+4,389
| +8% | +$10K |
|
10584
PUT
OptimizeRx
OPRX
$164M
| $140K | ﹤0.01% |
18,100
-13,200
| -42% | -$117K |
|
10585
CALL
UWM Holdings
UWMC
$2.55B
| $140K | ﹤0.01% |
16,400
-570,300
| -97% | -$4.81M |
|
|
ZEPP
10586
Zepp Health
ZEPP
$79.5M
| $140K | ﹤0.01% |
32,089
+25,703
| +402% | +$72.4K |
|
10587
CALL
Adecoagro
AGRO
$1.29B
| $139K | ﹤0.01% |
12,600
+5,900
| +88% | +$61.8K |
|
10588
PUT
U-Haul Holding Co
UHAL
$14.4B
| $139K | ﹤0.01% |
1,800
-4,000
| -69% | -$273K |
|
10589
PUT
Replimune Group
REPL
$1.4B
| $139K | ﹤0.01% |
12,700
+8,600
| +210% | +$87.4K |
|
10590
CALL
Lightwave Logic
LWLG
$1.17B
| $139K | ﹤0.01% |
50,400
+47,600
| +1,700% | +$143K |
|
|
ELME
10591
PUT
Elme Communities
ELME
$144M
| $139K | ﹤0.01% |
7,900
+5,000
| +172% | +$85K |
|
10592
Catalyst Bancorp
CLST
| $139K | ﹤0.01% |
+12,186
| New | +$141K |
|
10593
Genelux
GNLX
$124M
| $139K | ﹤0.01% |
58,566
+43,655
| +293% | +$96.1K |
|
|
DM
10594
CALL
DELISTED
Desktop Metal, Inc.
DM
| $139K | ﹤0.01% |
29,720
-31,580
| -52% | -$145K |
|
10595
CALL
Perma-Fix Environmental Services
PESI
$369M
| $139K | ﹤0.01% |
11,300
+8,100
| +253% | +$86.6K |
|
10596
PUT
Caribou Biosciences
CRBU
$169M
| $139K | ﹤0.01% |
70,700
+300
| +0.4% | +$614 |
|
10597
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $138K | ﹤0.01% |
2,400
-2,500
| -51% | -$139K |
|
10598
CALL
KNOT Offshore Partners
KNOP
$369M
| $138K | ﹤0.01% |
20,200
+8,600
| +74% | +$61.9K |
|
10599
Solid Power
SLDP
$552M
| $138K | ﹤0.01% |
102,491
+16,842
| +20% | +$26.6K |
|
10600
CALL
National Healthcare
NHC
$3.5B
| $138K | ﹤0.01% |
1,100
+500
| +83% | +$62.9K |
|
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.