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 | |
|---|---|---|---|---|---|---|---|
10901
Global X SuperIncome Preferred ETF
SPFF
$137M
| $111K | ﹤0.01% |
11,439
-1,540
| -12% | -$14.5K |
2023 Q3
4 quarters
|
|
|
SVM
10902
PUT
Silvercorp Metals
SVM
$2.22B
| $111K | ﹤0.01% |
25,500
-93,700
| -79% | -$348K |
2020 Q4
15 quarters
|
|
10903
PUT
Zurn Elkay Water Solutions
ZWS
$7.71B
| $111K | ﹤0.01% |
3,100
-500
| -14% | -$15.8K |
2022 Q4
7 quarters
|
|
10904
PUT
Similarweb
SMWB
$717M
| $111K | ﹤0.01% |
12,600
+12,100
| +2,420% | +$95.7K |
2023 Q4
3 quarters
|
|
10905
CALL
Weave Communications
WEAV
$593M
| $111K | ﹤0.01% |
8,700
-8,800
| -50% | -$92.8K |
2022 Q3
8 quarters
|
|
10906
PUT
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
| $111K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$99.4K |
2021 Q2
13 quarters
|
|
10907
CALL
NGL Energy Partners
NGL
$1.9B
| $111K | ﹤0.01% |
24,700
-8,500
| -26% | -$38.1K |
2021 Q1
14 quarters
|
|
10908
PUT
CEVA Inc
CEVA
$999M
| $111K | ﹤0.01% |
4,600
+3,700
| +411% | +$80.3K |
2020 Q2
17 quarters
|
|
10909
CALL
QCR Holdings
QCRH
$1.6B
| $111K | ﹤0.01% |
+1,500
| New | +$107K |
2024 Q3
0 quarters
|
|
10910
PUT
Middlesex Water
MSEX
$1B
| $111K | ﹤0.01% |
1,700
+300
| +21% | +$18.6K |
2022 Q4
7 quarters
|
|
10911
Stereotaxis
STXS
$113M
| $111K | ﹤0.01% |
54,317
-19,994
| -27% | -$40.2K |
2020 Q4
15 quarters
|
|
10912
PUT
First Interstate BancSystem
FIBK
$3.31B
| $110K | ﹤0.01% |
3,600
-2,100
| -37% | -$62.7K |
2022 Q4
7 quarters
|
|
10913
CALL
Xtrackers S&P 500 ESG ETF
SNPE
$2.85B
| $110K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$102K |
2024 Q2
1 quarter
|
|
10914
PUT
Traeger
COOK
$145M
| $110K | ﹤0.01% |
600
-220
| -27% | -$32.6K |
2021 Q3
12 quarters
|
|
10915
CALL
MetroCity Bankshares
MCBS
$995M
| $110K | ﹤0.01% |
3,600
+1,400
| +64% | +$40.7K |
2024 Q2
1 quarter
|
|
|
QVCGA
10916
DELISTED
QVC Group Inc Series A
QVCGA
| $110K | ﹤0.01% |
3,611
-1,348
| -27% | -$42.8K |
2017 Q3
28 quarters
|
|
|
SNCR
10917
PUT
DELISTED
Synchronoss Technologies
SNCR
| $110K | ﹤0.01% |
7,400
+4,500
| +155% | +$52.7K |
2023 Q4
3 quarters
|
|
|
NCZ
10918
Virtus Convertible & Income Fund II
NCZ
$267M
| $110K | ﹤0.01% |
8,850
-166
| -2% | -$1.98K |
2024 Q2
1 quarter
|
|
|
AGEN
10919
Agenus
AGEN
$342M
| $110K | ﹤0.01% |
+20,040
| New | +$150K |
2024 Q3
0 quarters
|
|
|
BRAG
10920
Bragg Gaming Group
BRAG
$35.3M
| $110K | ﹤0.01% |
21,842
-40,002
| -65% | -$210K |
2022 Q4
7 quarters
|
|
10921
PUT
Atomera
ATOM
$171M
| $109K | ﹤0.01% |
41,600
+14,900
| +56% | +$46.4K |
2020 Q3
16 quarters
|
|
10922
CALL
Rigetti Computing
RGTI
$4.87B
| $109K | ﹤0.01% |
139,600
-6,200
| -4% | -$5.66K |
2022 Q1
10 quarters
|
|
10923
Spero Therapeutics
SPRO
$68.1M
| $109K | ﹤0.01% |
81,425
-230,609
| -74% | -$309K |
2024 Q2
1 quarter
|
|
|
OGI
10924
CALL
Organigram Holdings
OGI
$138M
| $109K | ﹤0.01% |
60,200
+44,900
| +293% | +$78.2K |
2020 Q4
15 quarters
|
|
|
AMRN
10925
Amarin Corp
AMRN
$254M
| $109K | ﹤0.01% |
+8,686
| New | +$115K |
2024 Q3
0 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.