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 | |
|---|---|---|---|---|---|---|
11301
PUT
Build-A-Bear
BBW
$481M
| $82.5K | ﹤0.01% |
2,400
-36,900
| -94% | -$1.04M |
|
11302
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $82.5K | ﹤0.01% |
+1,300
| New | +$79.2K |
|
11303
CALL
American Resources Corp
AREC
$308M
| $82.4K | ﹤0.01% |
90,600
+12,700
| +16% | +$7.65K |
|
11304
AC Immune
ACIU
$248M
| $82.4K | ﹤0.01% |
21,806
-13,002
| -37% | -$45.4K |
|
|
CHX
11305
DELISTED
ChampionX
CHX
| $82.3K | ﹤0.01% |
2,729
-447,562
| -99% | -$14.1M |
|
11306
Mind CTI
MNDO
$20.6M
| $82K | ﹤0.01% |
41,413
+14,988
| +57% | +$28.4K |
|
11307
CALL
Ingevity
NGVT
$2.64B
| $81.9K | ﹤0.01% |
2,100
-4,100
| -66% | -$163K |
|
11308
CALL
Sotera Health
SHC
$5.39B
| $81.8K | ﹤0.01% |
4,900
-3,200
| -40% | -$46.7K |
|
11309
Microvision
MVIS
$53.2M
| $81.8K | ﹤0.01% |
4,781
+1,376
| +40% | +$21.4K |
|
11310
PUT
GrowGeneration
GRWG
$104M
| $81.6K | ﹤0.01% |
38,300
+3,900
| +11% | +$8.36K |
|
11311
PUT
Entrada Therapeutics
TRDA
$290M
| $81.5K | ﹤0.01% |
+5,100
| New | +$80.4K |
|
11312
CALL
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $81.5K | ﹤0.01% |
900
+600
| +200% | +$52.2K |
|
11313
SU Group Holdings
SUGP
$3.2M
| $81.4K | ﹤0.01% |
+1,188
| New | +$125K |
|
11314
CALL
Inovio Pharmaceuticals
INO
$113M
| $81.4K | ﹤0.01% |
14,080
-1,560
| -10% | -$12.9K |
|
|
HTO
11315
PUT
H2O America
HTO
$2.67B
| $81.4K | ﹤0.01% |
1,400
-3,900
| -74% | -$228K |
|
|
PBK
11316
PowerBank Corp
PBK
$24.3M
| $81.3K | ﹤0.01% |
18,278
-6,678
| -27% | -$31.9K |
|
11317
Steris
STE
$22.7B
| $81.3K | ﹤0.01% |
335
-219,166
| -100% | -$51.3M |
|
11318
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $81.2K | ﹤0.01% |
900
+500
| +125% | +$44.1K |
|
11319
CALL
Stoke Therapeutics
STOK
$2.02B
| $81.1K | ﹤0.01% |
6,600
-4,700
| -42% | -$66.6K |
|
11320
PUT
Supernus Pharmaceuticals
SUPN
$2.81B
| $81.1K | ﹤0.01% |
2,600
-2,600
| -50% | -$81.1K |
|
11321
CALL
KLX Energy Services
KLXE
$35.3M
| $81K | ﹤0.01% |
14,800
+10,600
| +252% | +$64.2K |
|
11322
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $80.8K | ﹤0.01% |
1,400
-8,400
| -86% | -$473K |
|
|
LAR
11323
PUT
Lithium Argentina AG
LAR
$1.12B
| $80.8K | ﹤0.01% |
24,800
-7,500
| -23% | -$20.8K |
|
11324
CALL
Precigen
PGEN
$2.18B
| $80.8K | ﹤0.01% |
85,300
+7,100
| +9% | +$8.96K |
|
|
PHLT
11325
PUT
DELISTED
Performant Healthcare Inc
PHLT
| $80.8K | ﹤0.01% |
+21,600
| New | +$73.8K |
|
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.