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 | |
|---|---|---|---|---|---|---|---|
11376
Planet Labs
PL
$6.46B
| $77.6K | ﹤0.01% |
34,781
-17,360
| -33% | -$38.5K |
2021 Q2
13 quarters
|
|
11377
PUT
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
| $77.6K | ﹤0.01% |
800
-300
| -27% | -$27.4K |
2024 Q2
1 quarter
|
|
11378
iShares Select U.S. REIT ETF
ICF
$2.02B
| $77.4K | ﹤0.01% |
1,174
-28,705
| -96% | -$1.79M |
2023 Q4
3 quarters
|
|
11379
Apollomics
APLM
$62.7M
| $77.2K | ﹤0.01% |
5,429
+4,283
| +374% | +$68.6K |
2024 Q2
1 quarter
|
|
|
KYNB
11380
Kyntra Bio
KYNB
$24.8M
| $77.1K | ﹤0.01% |
7,722
+4,339
| +128% | +$65.5K |
2021 Q4
11 quarters
|
|
11381
CALL
1-800-Flowers.com
FLWS
$169M
| $76.9K | ﹤0.01% |
9,700
-2,000
| -17% | -$17.8K |
2019 Q3
20 quarters
|
|
|
LGF.B
11382
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $76.8K | ﹤0.01% |
11,100
-7,600
| -41% | -$57.1K |
2024 Q2
1 quarter
|
|
|
SDIG
11383
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $76.8K | ﹤0.01% |
15,200
+12,900
| +561% | +$50.8K |
2024 Q1
2 quarters
|
|
11384
CALL
Entrada Therapeutics
TRDA
$218M
| $76.7K | ﹤0.01% |
4,800
+4,700
| +4,700% | +$74.1K |
2024 Q2
1 quarter
|
|
11385
NextCure
NXTC
$30M
| $76.7K | ﹤0.01% |
4,663
-19,425
| -81% | -$357K |
2019 Q2
21 quarters
|
|
11386
CALL
The Joint Corp
JYNT
$102M
| $76.6K | ﹤0.01% |
6,700
-14,100
| -68% | -$174K |
2021 Q1
14 quarters
|
|
11387
PUT
Tempest Therapeutics
TPST
$13.4M
| $76.4K | ﹤0.01% |
4,200
-1,992
| -32% | -$40.8K |
2023 Q4
3 quarters
|
|
|
JFIN
11388
CALL
Jiayin Group
JFIN
$71.2M
| $76.4K | ﹤0.01% |
11,100
+8,900
| +405% | +$51K |
2022 Q4
7 quarters
|
|
11389
PUT
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$92.4M
| $76.4K | ﹤0.01% |
4,100
-4,700
| -53% | -$76.9K |
2022 Q2
9 quarters
|
|
|
JAMF
11390
PUT
DELISTED
Jamf
JAMF
| $76.3K | ﹤0.01% |
4,400
-13,900
| -76% | -$247K |
2020 Q3
16 quarters
|
|
11391
PUT
908 Devices
MASS
$487M
| $76.3K | ﹤0.01% |
22,000
+20,600
| +1,471% | +$91.4K |
2023 Q4
3 quarters
|
|
|
WOW
11392
CALL
DELISTED
WideOpenWest
WOW
| $76.1K | ﹤0.01% |
14,500
+2,400
| +20% | +$12.8K |
2023 Q1
6 quarters
|
|
11393
CALL
iShares National Muni Bond ETF
MUB
$47.2B
| $76K | ﹤0.01% |
+700
| New | +$75.4K |
2024 Q3
0 quarters
|
|
11394
PUT
Crescent Capital BDC
CCAP
$332M
| $75.8K | ﹤0.01% |
4,100
-7,300
| -64% | -$136K |
2022 Q4
7 quarters
|
|
|
WPRT
11395
CALL
Westport Fuel Systems
WPRT
$34.6M
| $75.7K | ﹤0.01% |
16,500
+10,700
| +184% | +$59.9K |
2022 Q1
10 quarters
|
|
11396
Chesapeake Utilities
CPK
$3.23B
| $75.6K | ﹤0.01% |
609
-12,239
| -95% | -$1.43M |
2021 Q4
11 quarters
|
|
11397
CALL
Perdoceo Education
PRDO
$2.01B
| $75.6K | ﹤0.01% |
3,400
-7,900
| -70% | -$178K |
2019 Q2
21 quarters
|
|
11398
PUT
Compañía de Cervecerías Unidas
CCU
$2.02B
| $75.6K | ﹤0.01% |
+6,500
| New | +$72.7K |
2024 Q3
0 quarters
|
|
11399
PUT
Bioceres Crop Solutions
BIOX
$21.3M
| $75.6K | ﹤0.01% |
9,600
+1,400
| +17% | +$14.1K |
2022 Q3
8 quarters
|
|
11400
PUT
Ambev
ABEV
$48.6B
| $75.4K | ﹤0.01% |
30,900
+4,700
| +18% | +$10.5K |
2020 Q1
18 quarters
|
|
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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.