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 | Miscellaneous | 83.47% |
| 2 | Technology | 3.02% |
| 3 | Healthcare | 2.92% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
10801
PUT
Digital Turbine
APPS
$1.32B
| $120K | ﹤0.01% |
39,200
+30,100
| +331% | +$81.2K |
2019 Q1
22 quarters
|
|
10802
Spire
SR
$4.58B
| $120K | ﹤0.01% |
1,787
-35,963
| -95% | -$2.33M |
2022 Q3
8 quarters
|
|
|
TWKS
10803
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $120K | ﹤0.01% |
27,200
-52,400
| -66% | -$201K |
2021 Q3
12 quarters
|
|
|
DALN
10804
DELISTED
DallasNews
DALN
| $120K | ﹤0.01% |
28,682
+3,473
| +14% | +$13.9K |
2024 Q1
2 quarters
|
|
|
AVNS
10805
PUT
DELISTED
Avanos Medical
AVNS
| $120K | ﹤0.01% |
5,000
-4,200
| -46% | -$96K |
2022 Q4
7 quarters
|
|
10806
CALL
ReposiTrak
TRAK
$141M
| $120K | ﹤0.01% |
6,500
-15,500
| -70% | -$282K |
2022 Q4
7 quarters
|
|
|
DENN
10807
CALL
DELISTED
Denny's
DENN
| $120K | ﹤0.01% |
18,600
+17,700
| +1,967% | +$116K |
2020 Q2
17 quarters
|
|
|
ESPR
10808
CALL
DELISTED
Esperion Therapeutics
ESPR
| $120K | ﹤0.01% |
72,700
+31,600
| +77% | +$63.8K |
2017 Q1
30 quarters
|
|
10809
Forafric Global
AFRI
$338M
| $120K | ﹤0.01% |
+10,562
| New | +$117K |
2024 Q3
0 quarters
|
|
10810
CALL
VanEck Steel ETF
SLX
$157M
| $120K | ﹤0.01% |
1,700
-6,000
| -78% | -$400K |
2022 Q3
8 quarters
|
|
10811
PUT
Amer Sports
AS
$15.8B
| $120K | ﹤0.01% |
7,500
-44,300
| -86% | -$567K |
2024 Q1
2 quarters
|
|
10812
CALL
ProKidney
PROK
$332M
| $120K | ﹤0.01% |
62,300
-14,300
| -19% | -$32.5K |
2024 Q2
1 quarter
|
|
10813
Astrotech Corp
ASTC
$14.7M
| $120K | ﹤0.01% |
+14,758
| New | +$131K |
2024 Q3
0 quarters
|
|
10814
PUT
Seres Therapeutics
MCRB
$26.5M
| $119K | ﹤0.01% |
6,315
-230
| -4% | -$4.67K |
2020 Q2
17 quarters
|
|
10815
PUT
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$48.3M
| $119K | ﹤0.01% |
+4,600
| New | +$118K |
2024 Q3
0 quarters
|
|
|
HUCK
10816
CALL
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$145M
| $119K | ﹤0.01% |
15,900
-11,400
| -42% | -$87K |
2018 Q3
24 quarters
|
|
10817
PUT
Wintrust Financial
WTFC
$9.57B
| $119K | ﹤0.01% |
+1,100
| New | +$115K |
2024 Q3
0 quarters
|
|
|
CHI
10818
Calamos Convertible Opportunities and Income Fund
CHI
$951M
| $119K | ﹤0.01% |
+10,255
| New | +$118K |
2024 Q3
0 quarters
|
|
10819
PUT
Rezolute
RZLT
$430M
| $119K | ﹤0.01% |
+24,600
| New | +$113K |
2024 Q3
0 quarters
|
|
|
SMC
10820
PUT
Summit Midstream
SMC
$444M
| $119K | ﹤0.01% |
3,400
+2,500
| +278% | +$90.2K |
2024 Q1
2 quarters
|
|
10821
CALL
Chunghwa Telecom
CHT
$35.6B
| $119K | ﹤0.01% |
3,000
| – | – |
2023 Q4
3 quarters
|
|
10822
PUT
DNOW Inc
DNOW
$2.78B
| $119K | ﹤0.01% |
9,200
-13,900
| -60% | -$184K |
2022 Q4
7 quarters
|
|
10823
CALL
Monarch Casino & Resort
MCRI
$2.08B
| $119K | ﹤0.01% |
1,500
+800
| +114% | +$58.8K |
2022 Q4
7 quarters
|
|
10824
CALL
DLH Holdings
DLHC
$60.9M
| $119K | ﹤0.01% |
12,700
-10,600
| -45% | -$112K |
2021 Q3
12 quarters
|
|
10825
CALL
Traeger
COOK
$143M
| $119K | ﹤0.01% |
646
+492
| +319% | +$72.8K |
2021 Q3
12 quarters
|
|
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 1,612 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
- 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 1,612 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.