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 | |
|---|---|---|---|---|---|---|
|
TBNK
11176
DELISTED
Territorial Bancorp Inc.
TBNK
| $90.7K | ﹤0.01% |
8,690
-3,889
| -31% | -$36.5K |
|
|
SEM
11177
PUT
DELISTED
Select Medical
SEM
| $90.7K | ﹤0.01% |
4,826
+4,084
| +550% | +$78.2K |
|
11178
Riley Exploration Permian
REPX
$800M
| $90.6K | ﹤0.01% |
3,421
-48,018
| -93% | -$1.32M |
|
11179
CALL
ProShares UltraShort Russell2000
TWM
$40.4M
| $90.6K | ﹤0.01% |
+1,980
| New | +$99.3K |
|
11180
PUT
AudioCodes
AUDC
$250M
| $90.5K | ﹤0.01% |
9,300
+6,400
| +221% | +$66.6K |
|
11181
CALL
Ceragon Networks
CRNT
$200M
| $90.4K | ﹤0.01% |
33,000
-34,800
| -51% | -$95.1K |
|
|
CTEV
11182
Claritev Corp
CTEV
$646M
| $90.3K | ﹤0.01% |
11,817
-39,548
| -77% | -$465K |
|
11183
PUT
Peoples Bancorp
PEBO
$1.49B
| $90.3K | ﹤0.01% |
3,000
+2,000
| +200% | +$62K |
|
11184
Gogoro
GGR
$45.8M
| $90.2K | ﹤0.01% |
+8,512
| New | +$207K |
|
11185
CALL
Electromed
ELMD
$341M
| $90.2K | ﹤0.01% |
4,200
-300
| -7% | -$4.88K |
|
11186
CALL
iShares US Basic Materials ETF
IYM
$1.02B
| $90.1K | ﹤0.01% |
600
-900
| -60% | -$128K |
|
|
ONTF
11187
CALL
DELISTED
ON24
ONTF
| $90K | ﹤0.01% |
14,700
+7,700
| +110% | +$47.6K |
|
11188
PUT
York Water
YORW
$541M
| $89.9K | ﹤0.01% |
2,400
-500
| -17% | -$19.4K |
|
|
CRESY
11189
CALL
Cresud
CRESY
$750M
| $89.9K | ﹤0.01% |
10,488
-6,656
| -39% | -$53.8K |
|
11190
PUT
Northwest Natural Holdings
NWN
$2.14B
| $89.8K | ﹤0.01% |
2,200
-4,300
| -66% | -$168K |
|
11191
Liberty All-Star Equity Fund
USA
$1.87B
| $89.8K | ﹤0.01% |
12,643
-11,028
| -47% | -$75.6K |
|
11192
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $89.7K | ﹤0.01% |
+11,119
| New | +$86.3K |
|
11193
iShares MSCI China A ETF
CNYA
$206M
| $89.7K | ﹤0.01% |
2,953
-4,393
| -60% | -$111K |
|
11194
Future FinTech Group
FTFT
$1.72M
| $89.7K | ﹤0.01% |
1,491
+967
| +185% | +$56.9K |
|
11195
CALL
TIM SA
TIMB
$8.29B
| $89.5K | ﹤0.01% |
5,200
-2,300
| -31% | -$36.5K |
|
|
SBDS
11196
CALL
DELISTED
Solo Brands Inc
SBDS
| $89.5K | ﹤0.01% |
1,588
+583
| +58% | +$41.5K |
|
11197
PUT
APi Group
APG
$19B
| $89.2K | ﹤0.01% |
4,050
-14,250
| -78% | -$334K |
|
11198
CALL
Babcock & Wilcox
BW
$1.53B
| $89.1K | ﹤0.01% |
43,700
+41,400
| +1,800% | +$58.8K |
|
11199
CALL
MillerKnoll
MLKN
$1.62B
| $89.1K | ﹤0.01% |
3,600
-61,900
| -95% | -$1.72M |
|
11200
PUT
LifeMD
LFMD
$166M
| $89.1K | ﹤0.01% |
17,000
+5,500
| +48% | +$31.7K |
|
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.