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 | |
|---|---|---|---|---|---|---|
10801
PUT
Digital Turbine
APPS
$1.51B
| $120K | ﹤0.01% |
39,200
+30,100
| +331% | +$81.2K |
|
10802
Spire
SR
$4.9B
| $120K | ﹤0.01% |
1,787
-35,963
| -95% | -$2.33M |
|
|
TWKS
10803
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $120K | ﹤0.01% |
27,200
-52,400
| -66% | -$201K |
|
|
DALN
10804
DELISTED
DallasNews
DALN
| $120K | ﹤0.01% |
28,682
+3,473
| +14% | +$13.9K |
|
|
AVNS
10805
PUT
DELISTED
Avanos Medical
AVNS
| $120K | ﹤0.01% |
5,000
-4,200
| -46% | -$96K |
|
10806
CALL
ReposiTrak
TRAK
$155M
| $120K | ﹤0.01% |
6,500
-15,500
| -70% | -$282K |
|
|
DENN
10807
CALL
DELISTED
Denny's
DENN
| $120K | ﹤0.01% |
18,600
+17,700
| +1,967% | +$116K |
|
|
ESPR
10808
CALL
DELISTED
Esperion Therapeutics
ESPR
| $120K | ﹤0.01% |
72,700
+31,600
| +77% | +$63.8K |
|
10809
Forafric Global
AFRI
$286M
| $120K | ﹤0.01% |
+10,562
| New | +$117K |
|
10810
CALL
VanEck Steel ETF
SLX
$173M
| $120K | ﹤0.01% |
1,700
-6,000
| -78% | -$400K |
|
10811
PUT
Amer Sports
AS
$19.1B
| $120K | ﹤0.01% |
7,500
-44,300
| -86% | -$567K |
|
10812
CALL
ProKidney
PROK
$278M
| $120K | ﹤0.01% |
62,300
-14,300
| -19% | -$32.5K |
|
10813
Astrotech Corp
ASTC
$16.9M
| $120K | ﹤0.01% |
+14,758
| New | +$131K |
|
10814
PUT
Seres Therapeutics
MCRB
$45.6M
| $119K | ﹤0.01% |
6,315
-230
| -4% | -$4.67K |
|
10815
PUT
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$41.4M
| $119K | ﹤0.01% |
+4,600
| New | +$118K |
|
10816
CALL
Domo
DOMO
$184M
| $119K | ﹤0.01% |
15,900
-11,400
| -42% | -$87K |
|
10817
PUT
Wintrust Financial
WTFC
$11B
| $119K | ﹤0.01% |
+1,100
| New | +$115K |
|
|
CHI
10818
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $119K | ﹤0.01% |
+10,255
| New | +$118K |
|
10819
PUT
Rezolute
RZLT
$443M
| $119K | ﹤0.01% |
+24,600
| New | +$113K |
|
|
SMC
10820
PUT
Summit Midstream
SMC
$482M
| $119K | ﹤0.01% |
3,400
+2,500
| +278% | +$90.2K |
|
10821
CALL
Chunghwa Telecom
CHT
$33B
| $119K | ﹤0.01% |
3,000
| – | – |
|
10822
PUT
DNOW Inc
DNOW
$2.97B
| $119K | ﹤0.01% |
9,200
-13,900
| -60% | -$184K |
|
10823
CALL
Monarch Casino & Resort
MCRI
$2.22B
| $119K | ﹤0.01% |
1,500
+800
| +114% | +$58.8K |
|
10824
CALL
DLH Holdings
DLHC
$67.5M
| $119K | ﹤0.01% |
12,700
-10,600
| -45% | -$112K |
|
10825
CALL
Traeger
COOK
$164M
| $119K | ﹤0.01% |
646
+492
| +319% | +$72.8K |
|
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.