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 | |
|---|---|---|---|---|---|---|
10876
PUT
Abeona Therapeutics
ABEO
$343M
| $114K | ﹤0.01% |
18,000
-8,900
| -33% | -$46.5K |
|
|
IRD
10877
Opus Genetics
IRD
$300M
| $114K | ﹤0.01% |
86,819
+72,721
| +516% | +$112K |
|
10878
CALL
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $114K | ﹤0.01% |
4,700
-500
| -10% | -$12K |
|
10879
CALL
First Hawaiian
FHB
$3.37B
| $113K | ﹤0.01% |
4,900
+4,000
| +444% | +$93.5K |
|
10880
PUT
Mercury Insurance
MCY
$5.84B
| $113K | ﹤0.01% |
1,800
-2,500
| -58% | -$149K |
|
10881
CALL
TMC The Metals Company
TMC
$1.77B
| $113K | ﹤0.01% |
106,900
+42,400
| +66% | +$47.4K |
|
|
CVSA
10882
PUT
Covista Inc
CVSA
$4.49B
| $113K | ﹤0.01% |
1,500
-5,100
| -77% | -$376K |
|
10883
PUT
Stoke Therapeutics
STOK
$2.02B
| $113K | ﹤0.01% |
9,200
+1,000
| +12% | +$14.2K |
|
10884
Bionano Genomics
BNGO
$13.9M
| $113K | ﹤0.01% |
+4,151
| New | +$129K |
|
10885
CALL
Consensus Cloud Solutions
CCSI
$716M
| $113K | ﹤0.01% |
4,800
-9,200
| -66% | -$192K |
|
|
HSAI
10886
CALL
Hesai Group
HSAI
$2.86B
| $113K | ﹤0.01% |
24,100
+18,700
| +346% | +$78.7K |
|
10887
PUT
Clarivate
CLVT
$1.23B
| $113K | ﹤0.01% |
15,900
-4,200
| -21% | -$26.8K |
|
10888
CALL
Granite Ridge Resources
GRNT
$674M
| $113K | ﹤0.01% |
19,000
+5,900
| +45% | +$37.8K |
|
10889
WidePoint Corp
WYY
$94.5M
| $112K | ﹤0.01% |
+31,775
| New | +$117K |
|
10890
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $112K | ﹤0.01% |
+900
| New | +$106K |
|
10891
PUT
N-able
NABL
$650M
| $112K | ﹤0.01% |
8,600
-600
| -7% | -$8.03K |
|
|
SEI
10892
CALL
Solaris Energy Infrastructure
SEI
$4.17B
| $112K | ﹤0.01% |
8,800
-2,300
| -21% | -$27.4K |
|
10893
PUT
ZipRecruiter
ZIP
$386M
| $112K | ﹤0.01% |
11,800
+5,200
| +79% | +$46.6K |
|
10894
CALL
Ducommun
DCO
$3.13B
| $112K | ﹤0.01% |
1,700
-200
| -11% | -$12.5K |
|
|
OS
10895
CALL
DELISTED
OneStream Inc
OS
| $112K | ﹤0.01% |
+3,300
| New | +$97.3K |
|
10896
CALL
Replimune Group
REPL
$1.4B
| $112K | ﹤0.01% |
10,200
+1,000
| +11% | +$10.2K |
|
|
CEPU
10897
CALL
Central Puerto
CEPU
$1.97B
| $112K | ﹤0.01% |
11,800
+5,900
| +100% | +$53.7K |
|
10898
PUT
Allogene Therapeutics
ALLO
$708M
| $112K | ﹤0.01% |
39,900
-2,500
| -6% | -$6.67K |
|
10899
CALL
YieldMax META Option Income Strategy ETF
FBY
$105M
| $112K | ﹤0.01% |
5,600
+4,000
| +250% | +$74.7K |
|
10900
Century Casinos
CNTY
$36M
| $112K | ﹤0.01% |
43,558
-52,844
| -55% | -$130K |
|
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.