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 | |
|---|---|---|---|---|---|---|---|
10851
PUT
KVH Industries
KVHI
$121M
| $116K | ﹤0.01% |
24,000
+22,000
| +1,100% | +$100K |
2024 Q2
1 quarter
|
|
|
NVNO
10852
CALL
enVVeno Medical
NVNO
$5.84M
| $116K | ﹤0.01% |
986
-83
| -8% | -$15.2K |
2023 Q4
3 quarters
|
|
10853
CALL
Grindr
GRND
$2.49B
| $116K | ﹤0.01% |
9,700
-128,800
| -93% | -$1.53M |
2024 Q2
1 quarter
|
|
10854
CALL
Digimarc Corp
DMRC
$141M
| $116K | ﹤0.01% |
4,300
+900
| +26% | +$26.5K |
2021 Q2
13 quarters
|
|
|
CITE
10855
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $115K | ﹤0.01% |
10,072
-2,451
| -20% | -$28K |
2023 Q2
5 quarters
|
|
|
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 |
2018 Q3
24 quarters
|
|
|
DOG
10857
ProShares Short Dow30
DOG
$109M
| $115K | ﹤0.01% |
+4,296
| New | +$120K |
2024 Q3
0 quarters
|
|
|
CMCM
10858
Cheetah Mobile
CMCM
$77.3M
| $115K | ﹤0.01% |
+26,916
| New | +$100K |
2024 Q3
0 quarters
|
|
10859
Neuropace
NPCE
$430M
| $115K | ﹤0.01% |
16,481
-20,631
| -56% | -$151K |
2023 Q4
3 quarters
|
|
10860
Fathom Holdings
FTHM
$7.66M
| $115K | ﹤0.01% |
44,323
-34,511
| -44% | -$80.6K |
2023 Q1
6 quarters
|
|
10861
PUT
Green Dot
GDOT
$711M
| $115K | ﹤0.01% |
9,800
+7,300
| +292% | +$76.3K |
2020 Q4
15 quarters
|
|
10862
PUT
Alight
ALIT
$255M
| $115K | ﹤0.01% |
775
+610
| +370% | +$87.6K |
2023 Q1
6 quarters
|
|
10863
First Guaranty Bancshares
FGBI
$137M
| $115K | ﹤0.01% |
10,767
+737
| +7% | +$7.49K |
2024 Q2
1 quarter
|
|
10864
PUT
International Money Express
IMXI
$369M
| $115K | ﹤0.01% |
6,200
-14,500
| -70% | -$277K |
2022 Q3
8 quarters
|
|
10865
Performance Shipping
PSHG
$20.6M
| $115K | ﹤0.01% |
60,952
-9,855
| -14% | -$19.7K |
2024 Q2
1 quarter
|
|
|
RMAX
10866
CALL
DELISTED
RE/MAX Holdings
RMAX
| $115K | ﹤0.01% |
9,200
+3,400
| +59% | +$35.1K |
2023 Q3
4 quarters
|
|
|
ABX
10867
Abacus Global Management
ABX
$815M
| $115K | ﹤0.01% |
11,316
-189,719
| -94% | -$1.86M |
2024 Q1
2 quarters
|
|
10868
CALL
Inogen
INGN
$153M
| $114K | ﹤0.01% |
11,800
+2,500
| +27% | +$26.2K |
2023 Q1
6 quarters
|
|
10869
PUT
NorthWestern Energy
NWE
$4.51B
| $114K | ﹤0.01% |
2,000
-9,600
| -83% | -$513K |
2023 Q4
3 quarters
|
|
10870
Liberty Latin America Class A
LILA
$1.74B
| $114K | ﹤0.01% |
+17,576
| New | +$115K |
2024 Q3
0 quarters
|
|
10871
PUT
ProShares Short Real Estate
REK
$14.9M
| $114K | ﹤0.01% |
7,100
+6,700
| +1,675% | +$116K |
2024 Q2
1 quarter
|
|
10872
CALL
Invesco WilderHill Clean Energy ETF
PBW
$330M
| $114K | ﹤0.01% |
5,700
| – | – |
2020 Q1
18 quarters
|
|
10873
Limoneira
LMNR
$217M
| $114K | ﹤0.01% |
4,302
-4,218
| -50% | -$96.8K |
2023 Q4
3 quarters
|
|
10874
Summit State Bank
SSBI
$85.7M
| $114K | ﹤0.01% |
13,482
-2,323
| -15% | -$20.9K |
2023 Q4
3 quarters
|
|
10875
CALL
Bakkt Inc
BKKT
$319M
| $114K | ﹤0.01% |
11,888
-144
| -1% | -$2.13K |
2021 Q1
14 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.