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 | |
|---|---|---|---|---|---|---|
10826
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.73M
| $119K | ﹤0.01% |
+2,350
| New | +$125K |
|
|
LOMA
10827
CALL
Loma Negra
LOMA
$1.1B
| $118K | ﹤0.01% |
14,700
-6,600
| -31% | -$47K |
|
10828
PUT
HNI Corp
HNI
$3.53B
| $118K | ﹤0.01% |
2,200
| – | – |
|
10829
Axogen
AXGN
$2.62B
| $118K | ﹤0.01% |
8,444
-71,579
| -89% | -$792K |
|
10830
Compass Therapeutics
CMPX
$405M
| $118K | ﹤0.01% |
64,226
-203,546
| -76% | -$254K |
|
10831
Corporacion America
CAAP
$6.33B
| $118K | ﹤0.01% |
+6,761
| New | +$110K |
|
10832
Pyxis Tankers
PXS
$52.8M
| $118K | ﹤0.01% |
23,749
+4,442
| +23% | +$22.5K |
|
10833
CALL
Health Catalyst
HCAT
$139M
| $118K | ﹤0.01% |
14,500
+8,600
| +146% | +$62.1K |
|
10834
Nuveen Municipal Value Fund
NUV
$1.9B
| $118K | ﹤0.01% |
+13,081
| New | +$115K |
|
10835
Betterware México
BWMX
$613M
| $117K | ﹤0.01% |
9,263
-13,119
| -59% | -$184K |
|
10836
CPI Aerostructures
CVU
$77.6M
| $117K | ﹤0.01% |
34,144
+8,509
| +33% | +$22.9K |
|
10837
PUT
Stratasys
SSYS
$781M
| $117K | ﹤0.01% |
14,100
-2,800
| -17% | -$22.1K |
|
|
HEES
10838
DELISTED
H&E Equipment Services
HEES
| $117K | ﹤0.01% |
2,406
-13,549
| -85% | -$637K |
|
|
FOCL
10839
CALL
EDAP TMS S.A.
FOCL
$178M
| $117K | ﹤0.01% |
45,900
+27,900
| +155% | +$114K |
|
10840
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $117K | ﹤0.01% |
1,219
-11,630
| -91% | -$1.09M |
|
10841
CALL
WhiteHorse Finance
WHF
$152M
| $117K | ﹤0.01% |
10,100
+1,500
| +17% | +$17.8K |
|
10842
CALL
DarioHealth
DRIO
$74.3M
| $117K | ﹤0.01% |
5,215
+3,400
| +187% | +$68.9K |
|
10843
PUT
Ivanhoe Electric
IE
$1.66B
| $117K | ﹤0.01% |
13,800
+11,300
| +452% | +$94.8K |
|
10844
Groupon
GRPN
$875M
| $117K | ﹤0.01% |
11,936
-37,128
| -76% | -$498K |
|
10845
CALL
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$287M
| $117K | ﹤0.01% |
6,000
+2,900
| +94% | +$56.6K |
|
10846
CareCloud
CCLD
$110M
| $117K | ﹤0.01% |
44,154
+2,879
| +7% | +$6.88K |
|
|
HPP
10847
CALL
Hudson Pacific Properties
HPP
$754M
| $116K | ﹤0.01% |
3,471
+1,200
| +53% | +$43.2K |
|
|
PDM
10848
CALL
Piedmont Realty Trust
PDM
$1.19B
| $116K | ﹤0.01% |
11,500
-28,100
| -71% | -$250K |
|
|
GATO
10849
PUT
DELISTED
Gatos Silver, Inc.
GATO
| $116K | ﹤0.01% |
7,700
-4,200
| -35% | -$53.8K |
|
|
CCC
10850
CALL
CCC Intelligent Solutions
CCC
$4.11B
| $116K | ﹤0.01% |
10,500
-4,200
| -29% | -$45.3K |
|
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.