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 | |
|---|---|---|---|---|---|---|
10901
Global X SuperIncome Preferred ETF
SPFF
$144M
| $111K | ﹤0.01% |
11,439
-1,540
| -12% | -$14.5K |
|
|
SVM
10902
PUT
Silvercorp Metals
SVM
$2.66B
| $111K | ﹤0.01% |
25,500
-93,700
| -79% | -$348K |
|
10903
PUT
Zurn Elkay Water Solutions
ZWS
$8.45B
| $111K | ﹤0.01% |
3,100
-500
| -14% | -$15.8K |
|
10904
PUT
Similarweb
SMWB
$779M
| $111K | ﹤0.01% |
12,600
+12,100
| +2,420% | +$95.7K |
|
10905
CALL
Weave Communications
WEAV
$437M
| $111K | ﹤0.01% |
8,700
-8,800
| -50% | -$92.8K |
|
10906
PUT
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $111K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$99.4K |
|
10907
CALL
NGL Energy Partners
NGL
$2.24B
| $111K | ﹤0.01% |
24,700
-8,500
| -26% | -$38.1K |
|
10908
PUT
CEVA Inc
CEVA
$937M
| $111K | ﹤0.01% |
4,600
+3,700
| +411% | +$80.3K |
|
10909
CALL
QCR Holdings
QCRH
$1.74B
| $111K | ﹤0.01% |
+1,500
| New | +$107K |
|
10910
PUT
Middlesex Water
MSEX
$1.11B
| $111K | ﹤0.01% |
1,700
+300
| +21% | +$18.6K |
|
10911
Stereotaxis
STXS
$138M
| $111K | ﹤0.01% |
54,317
-19,994
| -27% | -$40.2K |
|
10912
PUT
First Interstate BancSystem
FIBK
$3.73B
| $110K | ﹤0.01% |
3,600
-2,100
| -37% | -$62.7K |
|
10913
CALL
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $110K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$102K |
|
10914
PUT
Traeger
COOK
$164M
| $110K | ﹤0.01% |
600
-220
| -27% | -$32.6K |
|
10915
CALL
MetroCity Bankshares
MCBS
$1.04B
| $110K | ﹤0.01% |
3,600
+1,400
| +64% | +$40.7K |
|
|
QVCGA
10916
DELISTED
QVC Group Inc Series A
QVCGA
| $110K | ﹤0.01% |
3,611
-1,348
| -27% | -$42.8K |
|
|
SNCR
10917
PUT
DELISTED
Synchronoss Technologies
SNCR
| $110K | ﹤0.01% |
7,400
+4,500
| +155% | +$52.7K |
|
|
NCZ
10918
Virtus Convertible & Income Fund II
NCZ
$308M
| $110K | ﹤0.01% |
8,850
-166
| -2% | -$1.98K |
|
|
AGEN
10919
Agenus
AGEN
$329M
| $110K | ﹤0.01% |
+20,040
| New | +$150K |
|
|
BRAG
10920
Bragg Gaming Group
BRAG
$47.2M
| $110K | ﹤0.01% |
21,842
-40,002
| -65% | -$210K |
|
10921
PUT
Atomera
ATOM
$219M
| $109K | ﹤0.01% |
41,600
+14,900
| +56% | +$46.4K |
|
10922
CALL
Rigetti Computing
RGTI
$6.28B
| $109K | ﹤0.01% |
139,600
-6,200
| -4% | -$5.66K |
|
10923
Spero Therapeutics
SPRO
$71.6M
| $109K | ﹤0.01% |
81,425
-230,609
| -74% | -$309K |
|
|
OGI
10924
CALL
Organigram Holdings
OGI
$173M
| $109K | ﹤0.01% |
60,200
+44,900
| +293% | +$78.2K |
|
|
AMRN
10925
Amarin Corp
AMRN
$297M
| $109K | ﹤0.01% |
+8,686
| New | +$115K |
|
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.