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 | |
|---|---|---|---|---|---|---|
11376
Planet Labs
PL
$8.8B
| $77.6K | ﹤0.01% |
34,781
-17,360
| -33% | -$38.5K |
|
11377
PUT
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $77.6K | ﹤0.01% |
800
-300
| -27% | -$27.4K |
|
11378
iShares Select U.S. REIT ETF
ICF
$2.12B
| $77.4K | ﹤0.01% |
1,174
-28,705
| -96% | -$1.79M |
|
11379
Apollomics
APLM
$51.4M
| $77.2K | ﹤0.01% |
5,429
+4,283
| +374% | +$68.6K |
|
|
KYNB
11380
Kyntra Bio
KYNB
$28.5M
| $77.1K | ﹤0.01% |
7,722
+4,339
| +128% | +$65.5K |
|
11381
CALL
1-800-Flowers.com
FLWS
$262M
| $76.9K | ﹤0.01% |
9,700
-2,000
| -17% | -$17.8K |
|
|
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 |
|
|
SDIG
11383
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $76.8K | ﹤0.01% |
15,200
+12,900
| +561% | +$50.8K |
|
11384
CALL
Entrada Therapeutics
TRDA
$290M
| $76.7K | ﹤0.01% |
4,800
+4,700
| +4,700% | +$74.1K |
|
11385
NextCure
NXTC
$37.6M
| $76.7K | ﹤0.01% |
4,663
-19,425
| -81% | -$357K |
|
11386
CALL
The Joint Corp
JYNT
$120M
| $76.6K | ﹤0.01% |
6,700
-14,100
| -68% | -$174K |
|
11387
PUT
Tempest Therapeutics
TPST
$16.2M
| $76.4K | ﹤0.01% |
4,200
-1,992
| -32% | -$40.8K |
|
|
JFIN
11388
CALL
Jiayin Group
JFIN
$119M
| $76.4K | ﹤0.01% |
11,100
+8,900
| +405% | +$51K |
|
11389
PUT
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
| $76.4K | ﹤0.01% |
4,100
-4,700
| -53% | -$76.9K |
|
|
JAMF
11390
PUT
DELISTED
Jamf
JAMF
| $76.3K | ﹤0.01% |
4,400
-13,900
| -76% | -$247K |
|
11391
PUT
908 Devices
MASS
$414M
| $76.3K | ﹤0.01% |
22,000
+20,600
| +1,471% | +$91.4K |
|
|
WOW
11392
CALL
DELISTED
WideOpenWest
WOW
| $76.1K | ﹤0.01% |
14,500
+2,400
| +20% | +$12.8K |
|
11393
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $76K | ﹤0.01% |
+700
| New | +$75.4K |
|
11394
PUT
Crescent Capital BDC
CCAP
$411M
| $75.8K | ﹤0.01% |
4,100
-7,300
| -64% | -$136K |
|
|
WPRT
11395
CALL
Westport Fuel Systems
WPRT
$33.4M
| $75.7K | ﹤0.01% |
16,500
+10,700
| +184% | +$59.9K |
|
11396
Chesapeake Utilities
CPK
$3.26B
| $75.6K | ﹤0.01% |
609
-12,239
| -95% | -$1.43M |
|
11397
CALL
Perdoceo Education
PRDO
$2B
| $75.6K | ﹤0.01% |
3,400
-7,900
| -70% | -$178K |
|
11398
PUT
Compañía de Cervecerías Unidas
CCU
$2.18B
| $75.6K | ﹤0.01% |
+6,500
| New | +$72.7K |
|
11399
PUT
Bioceres Crop Solutions
BIOX
$28.7M
| $75.6K | ﹤0.01% |
9,600
+1,400
| +17% | +$14.1K |
|
11400
PUT
Ambev
ABEV
$43.2B
| $75.4K | ﹤0.01% |
30,900
+4,700
| +18% | +$10.5K |
|
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.