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 | |
|---|---|---|---|---|---|---|
11326
PUT
Telecom Argentina
TEO
$5.75B
| $80.7K | ﹤0.01% |
10,700
-1,400
| -12% | -$10K |
|
11327
PUT
First Commonwealth Financial
FCF
$2.18B
| $80.6K | ﹤0.01% |
4,700
-5,800
| -55% | -$95.1K |
|
|
DGXX
11328
Digi Power X Inc
DGXX
$391M
| $80.5K | ﹤0.01% |
+70,651
| New | +$88.5K |
|
|
ACRE
11329
PUT
Ares Commercial Real Estate
ACRE
$262M
| $80.5K | ﹤0.01% |
11,500
-105,600
| -90% | -$758K |
|
11330
Retractable Technologies
RVP
$20.7M
| $80.4K | ﹤0.01% |
104,448
+14,017
| +16% | +$14.1K |
|
|
FIAT
11331
PUT
YieldMax Short COIN Option Income Strategy ETF
FIAT
$33.9M
| $80.4K | ﹤0.01% |
+420
| New | +$83.8K |
|
|
INFN
11332
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $80.3K | ﹤0.01% |
11,900
-89,500
| -88% | -$552K |
|
11333
Franklin Wireless
FKWL
$28.6M
| $80.3K | ﹤0.01% |
17,524
+3,026
| +21% | +$12.3K |
|
11334
CALL
Sixth Street Specialty
TSLX
$1.78B
| $80.1K | ﹤0.01% |
3,900
-28,100
| -88% | -$591K |
|
11335
CALL
Foghorn Therapeutics
FHTX
$372M
| $80.1K | ﹤0.01% |
8,600
+2,700
| +46% | +$19.6K |
|
11336
CALL
MeiraGTx Holdings
MGTX
$1.3B
| $80.1K | ﹤0.01% |
19,200
-5,000
| -21% | -$21.6K |
|
11337
PUT
Daktronics
DAKT
$986M
| $80K | ﹤0.01% |
6,200
+2,500
| +68% | +$34.5K |
|
11338
CALL
Heron Therapeutics
HRTX
$63.9M
| $80K | ﹤0.01% |
40,200
+1,700
| +4% | +$4.06K |
|
11339
PUT
Olema Pharmaceuticals
OLMA
$930M
| $80K | ﹤0.01% |
6,700
-2,800
| -29% | -$35.8K |
|
11340
Hycroft Mining Holding Corp
HYMC
$2.52B
| $80K | ﹤0.01% |
+31,984
| New | +$77.2K |
|
11341
CALL
Oric Pharmaceuticals
ORIC
$1.44B
| $80K | ﹤0.01% |
+7,800
| New | +$77.1K |
|
11342
PUT
D-Wave Quantum Inc
QBTS
$7.88B
| $79.8K | ﹤0.01% |
81,200
-21,800
| -21% | -$21.8K |
|
11343
PUT
Haverty Furniture Companies
HVT
$449M
| $79.7K | ﹤0.01% |
2,900
+800
| +38% | +$21.5K |
|
11344
United States Antimony
UAMY
$825M
| $79.6K | ﹤0.01% |
104,332
-88,101
| -46% | -$44.3K |
|
11345
CALL
Nu Skin
NUS
$234M
| $79.6K | ﹤0.01% |
10,800
-5,400
| -33% | -$50.5K |
|
11346
CALL
Vuzix
VUZI
$262M
| $79.6K | ﹤0.01% |
68,000
+7,100
| +12% | +$7.74K |
|
11347
PUT
Electromed
ELMD
$341M
| $79.4K | ﹤0.01% |
3,700
-600
| -14% | -$9.77K |
|
|
SYRS
11348
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $79.3K | ﹤0.01% |
36,900
+33,700
| +1,053% | +$121K |
|
|
BANX
11349
CALL
ArrowMark Financial
BANX
$202M
| $79.2K | ﹤0.01% |
3,800
+3,600
| +1,800% | +$71.2K |
|
11350
CALL
PDF Solutions
PDFS
$2.15B
| $79.2K | ﹤0.01% |
2,500
+900
| +56% | +$29.2K |
|
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.