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 | |
|---|---|---|---|---|---|---|---|
11251
Stoke Therapeutics
STOK
$1.57B
| $85.4K | ﹤0.01% |
+6,950
| New | +$98.4K |
2024 Q3
0 quarters
|
|
|
BLUE
11252
CALL
DELISTED
bluebird bio
BLUE
| $85.4K | ﹤0.01% |
8,220
-1,570
| -16% | -$26.1K |
2014 Q2
41 quarters
|
|
11253
CALL
Quad
QUAD
$479M
| $85.4K | ﹤0.01% |
18,800
-28,200
| -60% | -$139K |
2022 Q2
9 quarters
|
|
|
TSE
11254
CALL
DELISTED
Trinseo
TSE
| $85.3K | ﹤0.01% |
16,700
+15,300
| +1,093% | +$50.9K |
2020 Q1
18 quarters
|
|
11255
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $85.3K | ﹤0.01% |
1,900
+200
| +12% | +$8.83K |
2024 Q2
1 quarter
|
|
11256
TMC The Metals Company
TMC
$1.55B
| $85.3K | ﹤0.01% |
+80,476
| New | +$90K |
2024 Q3
0 quarters
|
|
11257
CALL
Prudential
PUK
$29B
| $85.3K | ﹤0.01% |
4,600
+1,200
| +35% | +$20.9K |
2022 Q4
7 quarters
|
|
11258
CALL
Wave Life Sciences
WVE
$698M
| $85.3K | ﹤0.01% |
10,400
-3,800
| -27% | -$22.7K |
2023 Q4
3 quarters
|
|
11259
PUT
Energy Recovery
ERII
$344M
| $85.2K | ﹤0.01% |
4,900
-1,200
| -20% | -$18.9K |
2022 Q4
7 quarters
|
|
11260
CALL
Puma Biotechnology
PBYI
$506M
| $85.2K | ﹤0.01% |
33,400
+30,100
| +912% | +$91.1K |
2022 Q3
8 quarters
|
|
11261
PUT
Workhorse Group
WKHS
$32.1M
| $85.1K | ﹤0.01% |
652
+545
| +509% | +$92.2K |
2020 Q1
18 quarters
|
|
|
RWT
11262
PUT
Redwood Trust
RWT
$420M
| $85K | ﹤0.01% |
11,000
-12,000
| -52% | -$87.5K |
2019 Q4
19 quarters
|
|
|
LBRDK
11263
PUT
DELISTED
Liberty Broadband Class C
LBRDK
| $85K | ﹤0.01% |
1,100
-3,800
| -78% | -$235K |
2022 Q4
7 quarters
|
|
11264
CALL
BrightView Holdings
BV
$963M
| $85K | ﹤0.01% |
5,400
-33,400
| -86% | -$484K |
2022 Q4
7 quarters
|
|
|
SNCR
11265
CALL
DELISTED
Synchronoss Technologies
SNCR
| $84.8K | ﹤0.01% |
5,700
-1,800
| -24% | -$21.1K |
2024 Q1
2 quarters
|
|
11266
CALL
Cadiz
CDZI
$307M
| $84.8K | ﹤0.01% |
28,000
+6,300
| +29% | +$20.5K |
2022 Q4
7 quarters
|
|
|
RDNW
11267
CALL
RideNow Group
RDNW
$190M
| $84.8K | ﹤0.01% |
17,700
+800
| +5% | +$3.31K |
2022 Q1
10 quarters
|
|
|
LOMA
11268
Loma Negra
LOMA
$1.11B
| $84.7K | ﹤0.01% |
10,509
-1,497
| -12% | -$10.7K |
2023 Q4
3 quarters
|
|
11269
PUT
iShares MSCI Spain ETF
EWP
$2.33B
| $84.7K | ﹤0.01% |
2,400
-2,500
| -51% | -$82.6K |
2024 Q1
2 quarters
|
|
11270
PUT
NN Inc
NNBR
$332M
| $84.6K | ﹤0.01% |
21,700
+100
| +0.5% | +$361 |
2022 Q4
7 quarters
|
|
11271
PUT
Transcat
TRNS
$831M
| $84.5K | ﹤0.01% |
+700
| New | +$87K |
2024 Q3
0 quarters
|
|
|
DESP
11272
PUT
DELISTED
Despegar.com
DESP
| $84.3K | ﹤0.01% |
6,800
-13,200
| -66% | -$159K |
2024 Q1
2 quarters
|
|
11273
CALL
Brady Corp
BRC
$3.98B
| $84.3K | ﹤0.01% |
1,100
-4,800
| -81% | -$342K |
2022 Q4
7 quarters
|
|
11274
Vuzix
VUZI
$227M
| $84.3K | ﹤0.01% |
72,029
-325,240
| -82% | -$355K |
2022 Q4
7 quarters
|
|
11275
PUT
The Honest Company
HNST
$529M
| $84.3K | ﹤0.01% |
23,600
-7,400
| -24% | -$27.7K |
2021 Q2
13 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.