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 | |
|---|---|---|---|---|---|---|
10626
Fuel Tech
FTEK
$45.3M
| $134K | ﹤0.01% |
127,917
+39,391
| +44% | +$40.3K |
|
|
PTN
10627
Palatin Technologies
PTN
$16.7M
| $134K | ﹤0.01% |
+3,003
| New | +$228K |
|
|
VBTX
10628
CALL
DELISTED
Veritex Holdings
VBTX
| $134K | ﹤0.01% |
5,100
+2,900
| +132% | +$68.7K |
|
|
XNET
10629
Xunlei
XNET
$334M
| $134K | ﹤0.01% |
72,541
-4,482
| -6% | -$7.39K |
|
10630
Nexa Resources
NEXA
$1.88B
| $134K | ﹤0.01% |
18,436
-10,305
| -36% | -$70.9K |
|
|
DAWN
10631
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $134K | ﹤0.01% |
9,600
-16,500
| -63% | -$235K |
|
|
ELME
10632
CALL
Elme Communities
ELME
$144M
| $134K | ﹤0.01% |
7,600
-1,800
| -19% | -$30.6K |
|
10633
CALL
iShares US Industrials ETF
IYJ
$1.97B
| $134K | ﹤0.01% |
1,000
+900
| +900% | +$113K |
|
10634
BlackSky Technology
BKSY
$1.27B
| $134K | ﹤0.01% |
28,190
+28,060
| +21,585% | +$222K |
|
10635
PUT
First Internet Bancorp
INBK
$254M
| $134K | ﹤0.01% |
3,900
+600
| +18% | +$20.3K |
|
10636
CALL
Global Water Resources
GWRS
$248M
| $133K | ﹤0.01% |
10,600
+3,800
| +56% | +$47.4K |
|
|
PARAA
10637
CALL
DELISTED
Paramount Global Class A
PARAA
| $133K | ﹤0.01% |
6,100
-3,000
| -33% | -$66.3K |
|
|
UROY
10638
PUT
Uranium Royalty Corp
UROY
$1.57B
| $133K | ﹤0.01% |
54,400
+3,700
| +7% | +$8.34K |
|
10639
CALL
Enterprise Financial Services Corp
EFSC
$2.4B
| $133K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$123K |
|
10640
EUDA Health Holdings
EUDA
$42.4M
| $133K | ﹤0.01% |
1,691
+28
| +2% | +$2.21K |
|
10641
Latham Group
SWIM
$861M
| $133K | ﹤0.01% |
+19,597
| New | +$95.4K |
|
10642
CALL
Adient
ADNT
$1.57B
| $133K | ﹤0.01% |
5,900
-6,300
| -52% | -$144K |
|
|
AIOT
10643
PUT
PowerFleet Inc
AIOT
$417M
| $133K | ﹤0.01% |
26,600
+12,700
| +91% | +$60.3K |
|
10644
CALL
Information Services Group
III
$250M
| $133K | ﹤0.01% |
40,300
+30,800
| +324% | +$101K |
|
10645
CALL
Aemetis
AMTX
$128M
| $133K | ﹤0.01% |
57,800
+36,400
| +170% | +$102K |
|
10646
CALL
Riskified
RSKD
$875M
| $133K | ﹤0.01% |
28,100
+23,900
| +569% | +$131K |
|
10647
PUT
Ryan Specialty Holdings
RYAN
$10.7B
| $133K | ﹤0.01% |
2,000
-3,800
| -66% | -$237K |
|
10648
CALL
VanEck High Yield Muni ETF
HYD
$4.4B
| $133K | ﹤0.01% |
2,500
+2,100
| +525% | +$110K |
|
10649
PUT
Littelfuse
LFUS
$11.6B
| $133K | ﹤0.01% |
500
-1,000
| -67% | -$258K |
|
10650
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $132K | ﹤0.01% |
3,400
+2,300
| +209% | +$86.3K |
|
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.