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 | |
|---|---|---|---|---|---|---|
10851
PUT
KVH Industries
KVHI
$145M
| $116K | ﹤0.01% |
24,000
+22,000
| +1,100% | +$100K |
|
|
NVNO
10852
CALL
enVVeno Medical
NVNO
$7.5M
| $116K | ﹤0.01% |
986
-83
| -8% | -$15.2K |
|
10853
CALL
Grindr
GRND
$2.78B
| $116K | ﹤0.01% |
9,700
-128,800
| -93% | -$1.53M |
|
10854
CALL
Digimarc Corp
DMRC
$169M
| $116K | ﹤0.01% |
4,300
+900
| +26% | +$26.5K |
|
|
CITE
10855
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $115K | ﹤0.01% |
10,072
-2,451
| -20% | -$28K |
|
|
LGF.A
10856
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $115K | ﹤0.01% |
14,700
+8,900
| +153% | +$74.4K |
|
|
DOG
10857
ProShares Short Dow30
DOG
$87.3M
| $115K | ﹤0.01% |
+4,296
| New | +$120K |
|
|
CMCM
10858
Cheetah Mobile
CMCM
$103M
| $115K | ﹤0.01% |
+26,916
| New | +$100K |
|
10859
Neuropace
NPCE
$507M
| $115K | ﹤0.01% |
16,481
-20,631
| -56% | -$151K |
|
10860
Fathom Holdings
FTHM
$25.7M
| $115K | ﹤0.01% |
44,323
-34,511
| -44% | -$80.6K |
|
10861
PUT
Green Dot
GDOT
$771M
| $115K | ﹤0.01% |
9,800
+7,300
| +292% | +$76.3K |
|
10862
PUT
Alight
ALIT
$372M
| $115K | ﹤0.01% |
775
+610
| +370% | +$87.6K |
|
10863
First Guaranty Bancshares
FGBI
$137M
| $115K | ﹤0.01% |
10,767
+737
| +7% | +$7.49K |
|
10864
PUT
International Money Express
IMXI
$441M
| $115K | ﹤0.01% |
6,200
-14,500
| -70% | -$277K |
|
10865
Performance Shipping
PSHG
$21.9M
| $115K | ﹤0.01% |
60,952
-9,855
| -14% | -$19.7K |
|
10866
CALL
RE/MAX Holdings
RMAX
$268M
| $115K | ﹤0.01% |
9,200
+3,400
| +59% | +$35.1K |
|
|
ABX
10867
Abacus Global Management
ABX
$907M
| $115K | ﹤0.01% |
11,316
-189,719
| -94% | -$1.86M |
|
10868
CALL
Inogen
INGN
$153M
| $114K | ﹤0.01% |
11,800
+2,500
| +27% | +$26.2K |
|
10869
PUT
NorthWestern Energy
NWE
$4.42B
| $114K | ﹤0.01% |
2,000
-9,600
| -83% | -$513K |
|
10870
Liberty Latin America Class A
LILA
$1.69B
| $114K | ﹤0.01% |
+17,576
| New | +$115K |
|
10871
PUT
ProShares Short Real Estate
REK
$11.7M
| $114K | ﹤0.01% |
7,100
+6,700
| +1,675% | +$116K |
|
10872
CALL
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $114K | ﹤0.01% |
5,700
| – | – |
|
10873
Limoneira
LMNR
$251M
| $114K | ﹤0.01% |
4,302
-4,218
| -50% | -$96.8K |
|
10874
Summit State Bank
SSBI
$87.4M
| $114K | ﹤0.01% |
13,482
-2,323
| -15% | -$20.9K |
|
10875
CALL
Bakkt Inc
BKKT
$345M
| $114K | ﹤0.01% |
11,888
-144
| -1% | -$2.13K |
|
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.