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 | |
|---|---|---|---|---|---|---|
10651
PUT
MBIA
MBI
$264M
| $132K | ﹤0.01% |
37,100
-36,000
| -49% | -$149K |
|
10652
PUT
Riskified
RSKD
$875M
| $132K | ﹤0.01% |
28,000
+25,900
| +1,233% | +$142K |
|
|
HSII
10653
CALL
DELISTED
Heidrick & Struggles
HSII
| $132K | ﹤0.01% |
3,400
+2,600
| +325% | +$94K |
|
10654
CALL
D-Wave Quantum Inc
QBTS
$7.88B
| $132K | ﹤0.01% |
134,400
+96,200
| +252% | +$96.3K |
|
10655
Culp Inc
CULP
$42.1M
| $132K | ﹤0.01% |
20,155
-13,073
| -39% | -$67.8K |
|
|
SKE
10656
CALL
Skeena Resources
SKE
$4.15B
| $132K | ﹤0.01% |
15,600
+2,100
| +16% | +$15.2K |
|
|
PETQ
10657
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $132K | ﹤0.01% |
4,287
-5,672
| -57% | -$153K |
|
10658
PUT
Arcos Dorados Holdings
ARCO
$1.67B
| $132K | ﹤0.01% |
15,100
-23,500
| -61% | -$215K |
|
10659
PUT
MetroCity Bankshares
MCBS
$1.04B
| $132K | ﹤0.01% |
4,300
+2,200
| +105% | +$63.9K |
|
10660
PUT
Tejon Ranch
TRC
$442M
| $132K | ﹤0.01% |
7,500
-3,500
| -32% | -$62.2K |
|
10661
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $132K | ﹤0.01% |
3,960
-69,019
| -95% | -$2.22M |
|
10662
CALL
VanEck Mortgage REIT Income ETF
MORT
$375M
| $132K | ﹤0.01% |
10,900
-6,800
| -38% | -$79.2K |
|
|
MSB
10663
CALL
Mesabi Trust
MSB
$301M
| $131K | ﹤0.01% |
5,800
+2,100
| +57% | +$38.4K |
|
10664
DHI Group
DHX
$171M
| $131K | ﹤0.01% |
71,384
-60,937
| -46% | -$116K |
|
10665
PUT
BlackSky Technology
BKSY
$1.27B
| $131K | ﹤0.01% |
27,688
+18,613
| +205% | +$147K |
|
|
SNCY
10666
CALL
DELISTED
Sun Country Airlines
SNCY
| $131K | ﹤0.01% |
11,700
-4,600
| -28% | -$51.9K |
|
10667
Empire State Realty Series ES
ESBA
$1.29B
| $131K | ﹤0.01% |
12,392
-3,294
| -21% | -$33.8K |
|
10668
CALL
Astec Industries
ASTE
$997M
| $131K | ﹤0.01% |
4,100
+3,200
| +356% | +$103K |
|
10669
Benitec Biopharma
BNTC
$431M
| $131K | ﹤0.01% |
+14,244
| New | +$127K |
|
10670
CALL
Quanterix
QTRX
$122M
| $131K | ﹤0.01% |
10,100
-16,900
| -63% | -$226K |
|
10671
Investcorp Credit Management BDC
ICMB
$12.1M
| $131K | ﹤0.01% |
41,769
+2,701
| +7% | +$8.76K |
|
|
NOAH
10672
PUT
Noah Holdings
NOAH
$592M
| $131K | ﹤0.01% |
10,600
+8,300
| +361% | +$68.9K |
|
10673
Information Services Group
III
$250M
| $131K | ﹤0.01% |
39,590
-34,570
| -47% | -$113K |
|
|
MNTX
10674
PUT
DELISTED
Manitex International, Inc.
MNTX
| $131K | ﹤0.01% |
23,200
+5,500
| +31% | +$25.1K |
|
10675
PUT
NovaGold Resources
NG
$3.48B
| $130K | ﹤0.01% |
31,800
+14,200
| +81% | +$60.3K |
|
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.