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 | |
|---|---|---|---|---|---|---|
11276
PUT
Tiptree Inc
TIPT
$672M
| $84.2K | ﹤0.01% |
4,300
+2,800
| +187% | +$52K |
|
11277
Next Technology
NXTT
$9.63M
| $84.1K | ﹤0.01% |
+3
| New | +$137K |
|
11278
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $84.1K | ﹤0.01% |
+1,200
| New | +$81K |
|
|
PINC
11279
CALL
DELISTED
Premier
PINC
| $84K | ﹤0.01% |
4,200
+3,700
| +740% | +$73.5K |
|
|
DADA
11280
PUT
DELISTED
Dada Nexus
DADA
| $84K | ﹤0.01% |
44,200
+9,100
| +26% | +$11.9K |
|
11281
CALL
Playtika
PLTK
$957M
| $84K | ﹤0.01% |
10,600
-13,800
| -57% | -$104K |
|
11282
CALL
Caribou Biosciences
CRBU
$169M
| $83.9K | ﹤0.01% |
42,800
+24,800
| +138% | +$50.8K |
|
11283
Neonode
NEON
$15.3M
| $83.8K | ﹤0.01% |
9,207
-26,551
| -74% | -$135K |
|
11284
PUT
Construction Partners
ROAD
$6.9B
| $83.8K | ﹤0.01% |
1,200
+700
| +140% | +$43.1K |
|
11285
CALL
The RMR Group
RMR
$346M
| $83.8K | ﹤0.01% |
3,300
+1,000
| +43% | +$24.7K |
|
11286
CALL
Hanmi Financial
HAFC
$962M
| $83.7K | ﹤0.01% |
4,500
-2,100
| -32% | -$39.3K |
|
11287
CALL
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $83.7K | ﹤0.01% |
+1,100
| New | +$76.2K |
|
11288
CALL
Carter Bankshares
CARE
$757M
| $83.5K | ﹤0.01% |
4,800
+4,300
| +860% | +$70.7K |
|
11289
CALL
TriplePoint Venture Growth BDC
TPVG
$221M
| $83.3K | ﹤0.01% |
11,800
-1,800
| -13% | -$14K |
|
|
WW
11290
PUT
DELISTED
WW International
WW
| $83.1K | ﹤0.01% |
94,700
-51,600
| -35% | -$50.1K |
|
11291
Televisa
TV
$1.53B
| $83.1K | ﹤0.01% |
+32,471
| New | +$71.1K |
|
11292
Quince Therapeutics
QNCX
$34.6M
| $83.1K | ﹤0.01% |
535
+36
| +7% | +$5.16K |
|
11293
PUT
Invesco Financial Preferred ETF
PGF
$668M
| $83K | ﹤0.01% |
5,300
+4,300
| +430% | +$65.3K |
|
11294
CALL
PC Connection
CNXN
$2.05B
| $83K | ﹤0.01% |
1,100
+300
| +38% | +$20.8K |
|
11295
PUT
Quanterix
QTRX
$122M
| $82.9K | ﹤0.01% |
6,400
+900
| +16% | +$12K |
|
|
CWBC
11296
PUT
Community West Bancshares
CWBC
$708M
| $82.8K | ﹤0.01% |
4,300
+3,800
| +760% | +$74.8K |
|
|
MRX
11297
CALL
Marex Group Limited Ordinary Shares
MRX
$5.11B
| $82.7K | ﹤0.01% |
3,500
+3,200
| +1,067% | +$71.4K |
|
|
ARIS
11298
PUT
DELISTED
Aris Water Solutions
ARIS
| $82.7K | ﹤0.01% |
4,900
-3,400
| -41% | -$55K |
|
11299
PUT
Microvision
MVIS
$53M
| $82.7K | ﹤0.01% |
4,833
+633
| +15% | +$9.86K |
|
|
VTYX
11300
PUT
DELISTED
Ventyx Biosciences
VTYX
| $82.6K | ﹤0.01% |
37,900
-28,100
| -43% | -$64.6K |
|
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.