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 | |
|---|---|---|---|---|---|---|
11426
CALL
Jasper Therapeutics
JSPR
$26.3M
| $73.4K | ﹤0.01% |
+3,900
| New | +$77.7K |
|
|
LOMA
11427
PUT
Loma Negra
LOMA
$1.1B
| $73.3K | ﹤0.01% |
9,100
-900
| -9% | -$6.4K |
|
11428
CAE Inc
CAE
$8.43B
| $73.2K | ﹤0.01% |
3,906
-9,237
| -70% | -$166K |
|
11429
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $72.8K | ﹤0.01% |
3,100
-4,100
| -57% | -$93.1K |
|
|
NTST
11430
CALL
NETSTREIT Corp
NTST
$2.1B
| $72.7K | ﹤0.01% |
4,400
-600
| -12% | -$9.9K |
|
11431
Cardlytics
CDLX
$24.9M
| $72.6K | ﹤0.01% |
2,269
-9,540
| -81% | -$529K |
|
|
CHCT
11432
PUT
Community Healthcare Trust
CHCT
$432M
| $72.6K | ﹤0.01% |
4,000
+3,500
| +700% | +$71.5K |
|
11433
PUT
CTS Corp
CTS
$1.81B
| $72.6K | ﹤0.01% |
1,500
+1,200
| +400% | +$58.2K |
|
11434
CALL
Zentalis Pharmaceuticals
ZNTL
$255M
| $72.5K | ﹤0.01% |
19,700
-13,600
| -41% | -$49.4K |
|
|
VXRT
11435
PUT
DELISTED
Vaxart
VXRT
| $72.4K | ﹤0.01% |
85,300
+12,100
| +17% | +$9.25K |
|
11436
PUT
GraniteShares 2x Long MSFT Daily ETF
MSFL
$99.6M
| $72.4K | ﹤0.01% |
+2,900
| New | +$72.7K |
|
|
CHW
11437
Calamos Global Dynamic Income Fund
CHW
$554M
| $72.4K | ﹤0.01% |
10,093
-648
| -6% | -$4.49K |
|
|
JHG
11438
PUT
DELISTED
Janus Henderson
JHG
| $72.3K | ﹤0.01% |
1,900
-200
| -10% | -$7.23K |
|
11439
PUT
Cellectar Biosciences
CLRB
$24.6M
| $72.3K | ﹤0.01% |
1,127
+170
| +18% | +$11.2K |
|
11440
PUT
Eagle Bancorp
EGBN
$878M
| $72.3K | ﹤0.01% |
3,200
-2,600
| -45% | -$54.5K |
|
11441
Smartbird Inc
BIRD
$30.1M
| $72.2K | ﹤0.01% |
6,116
-8,297
| -58% | -$105K |
|
|
11442
CALL
Cellectar Biosciences
CLRB
$24.6M
| $72.1K | ﹤0.01% |
1,123
+1,046
| +1,358% | +$69K |
|
11443
Genasys
GNSS
$78.8M
| $72.1K | ﹤0.01% |
+20,252
| New | +$58K |
|
11444
Rio Tinto
RIO
$156B
| $72.1K | ﹤0.01% |
1,013
-100,450
| -99% | -$6.45M |
|
11445
CALL
Astronics
ATRO
$4.61B
| $72.1K | ﹤0.01% |
4,440
-3,120
| -41% | -$53K |
|
|
CVAC
11446
PUT
DELISTED
CureVac
CVAC
| $72K | ﹤0.01% |
24,500
-15,100
| -38% | -$49.7K |
|
11447
PUT
Vir Biotechnology
VIR
$1.56B
| $71.9K | ﹤0.01% |
9,600
-11,200
| -54% | -$97.3K |
|
11448
CALL
Farmers & Merchants Bancorp
FMAO
$483M
| $71.9K | ﹤0.01% |
2,600
+200
| +8% | +$5.14K |
|
11449
CALL
Caledonia Mining Corp
CMCL
$434M
| $71.8K | ﹤0.01% |
4,800
| – | – |
|
|
PRSU
11450
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $71.7K | ﹤0.01% |
2,000
+500
| +33% | +$17K |
|
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.