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 | |
|---|---|---|---|---|---|---|
11401
PUT
Citizens
CIA
$201M
| $75.3K | ﹤0.01% |
20,800
+19,300
| +1,287% | +$56.4K |
|
11402
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $75.2K | ﹤0.01% |
3,400
+2,800
| +467% | +$63.4K |
|
11403
CALL
Olema Pharmaceuticals
OLMA
$930M
| $75.2K | ﹤0.01% |
6,300
-25,900
| -80% | -$331K |
|
11404
Flexible Solutions
FSI
$64.2M
| $75.2K | ﹤0.01% |
+20,623
| New | +$53.9K |
|
|
YRD
11405
PUT
Yiren Digital
YRD
$104M
| $75.1K | ﹤0.01% |
13,200
+11,900
| +915% | +$55.4K |
|
|
OGG
11406
CALL
Osisko Gold Group
OGG
$872M
| $75K | ﹤0.01% |
35,200
+23,600
| +203% | +$49.4K |
|
11407
Southland Holdings
SLND
$32.1M
| $75K | ﹤0.01% |
+20,261
| New | +$79K |
|
11408
CALL
Immersion
IMMR
$249M
| $74.9K | ﹤0.01% |
8,400
-15,900
| -65% | -$162K |
|
11409
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $74.8K | ﹤0.01% |
6,800
-12,600
| -65% | -$134K |
|
11410
PUT
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $74.6K | ﹤0.01% |
1,900
-2,500
| -57% | -$92.8K |
|
|
SHOE
11411
CALL
Shoe Station Group
SHOE
$414M
| $74.5K | ﹤0.01% |
+1,700
| New | +$69.4K |
|
11412
DarioHealth
DRIO
$74.3M
| $74.3K | ﹤0.01% |
3,318
+480
| +17% | +$9.73K |
|
11413
PUT
MediaAlpha
MAX
$807M
| $74.3K | ﹤0.01% |
4,100
-34,600
| -89% | -$551K |
|
11414
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $74.2K | ﹤0.01% |
1,300
-1,200
| -48% | -$67K |
|
11415
PUT
iShares US Energy ETF
IYE
$1.82B
| $74.1K | ﹤0.01% |
1,600
+400
| +33% | +$18.8K |
|
11416
CALL
Thryv Holdings
THRY
$96M
| $74.1K | ﹤0.01% |
4,300
+1,800
| +72% | +$32.2K |
|
11417
CALL
BCB Bancorp
BCBP
$163M
| $74K | ﹤0.01% |
6,000
+5,400
| +900% | +$63.9K |
|
|
AIFU
11418
AIFU Inc
AIFU
$215M
| $74K | ﹤0.01% |
130
+99
| +319% | +$55.4K |
|
11419
PUT
State Street SPDR S&P China ETF
GXC
$470M
| $73.9K | ﹤0.01% |
+900
| New | +$61.4K |
|
|
LUXE
11420
LuxExperience B.V.
LUXE
$1.05B
| $73.8K | ﹤0.01% |
19,379
-7,841
| -29% | -$31.2K |
|
|
LICY
11421
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $73.8K | ﹤0.01% |
33,700
+11,244
| +50% | +$31K |
|
11422
PUT
Cousins Properties
CUZ
$4.89B
| $73.7K | ﹤0.01% |
2,500
-600
| -19% | -$16.2K |
|
|
MAPS
11423
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $73.6K | ﹤0.01% |
84,600
+33,000
| +64% | +$32.9K |
|
|
TRUE
11424
DELISTED
TrueCar
TRUE
| $73.6K | ﹤0.01% |
21,321
-51,928
| -71% | -$167K |
|
11425
PUT
Steven Madden
SHOO
$3.45B
| $73.5K | ﹤0.01% |
1,500
+300
| +25% | +$13.3K |
|
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.