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 | |
|---|---|---|---|---|---|---|
11576
Momentus
MNTS
$91.2M
| $63.5K | ﹤0.01% |
+576
| New | +$85.5K |
|
|
PSTX
11577
PUT
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $63.5K | ﹤0.01% |
22,200
+11,100
| +100% | +$34.4K |
|
11578
PUT
VanEck Steel ETF
SLX
$173M
| $63.4K | ﹤0.01% |
900
+100
| +13% | +$6.66K |
|
|
SACH
11579
Sachem Capital Corp
SACH
$37.9M
| $63.2K | ﹤0.01% |
25,096
-33,006
| -57% | -$83.3K |
|
11580
LiveOne
LVO
$57.2M
| $63.2K | ﹤0.01% |
+6,657
| New | +$100K |
|
11581
PUT
Silgan Holdings
SLGN
$4.49B
| $63K | ﹤0.01% |
1,200
+900
| +300% | +$43.8K |
|
|
ORIO
11582
Orion Digital Corp
ORIO
$20.1M
| $63K | ﹤0.01% |
53,367
+6,744
| +14% | +$8.95K |
|
11583
CALL
OFG Bancorp
OFG
$2.28B
| $62.9K | ﹤0.01% |
1,400
+1,000
| +250% | +$43K |
|
|
ATXS
11584
CALL
DELISTED
Astria Therapeutics
ATXS
| $62.8K | ﹤0.01% |
5,700
-5,800
| -50% | -$64.5K |
|
11585
CALL
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $62.7K | ﹤0.01% |
1,500
| – | – |
|
|
PYCR
11586
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $62.4K | ﹤0.01% |
4,400
+800
| +22% | +$10.6K |
|
11587
PUT
Cricut
CRCT
$1.21B
| $62.4K | ﹤0.01% |
9,000
-4,200
| -32% | -$25.2K |
|
11588
CALL
Protalix BioTherapeutics
PLX
$179M
| $62.3K | ﹤0.01% |
61,100
+6,000
| +11% | +$6.31K |
|
11589
CALL
Gerdau
GGB
$9.3B
| $62.3K | ﹤0.01% |
17,800
+10,260
| +136% | +$33.6K |
|
11590
Adicet Bio
ACET
$78.4M
| $62.1K | ﹤0.01% |
2,694
-29,372
| -92% | -$657K |
|
11591
CALL
Woodside Energy
WDS
$44B
| $62.1K | ﹤0.01% |
3,600
-11,600
| -76% | -$206K |
|
11592
CALL
Helios Technologies
HLIO
$2.69B
| $62K | ﹤0.01% |
1,300
+700
| +117% | +$30.8K |
|
11593
CALL
Escalade
ESCA
$276M
| $61.9K | ﹤0.01% |
4,400
+2,400
| +120% | +$33K |
|
|
CTEV
11594
CALL
Claritev Corp
CTEV
$646M
| $61.9K | ﹤0.01% |
8,102
+6,157
| +317% | +$72.3K |
|
11595
PUT
Mizuho Financial
MFG
$132B
| $61.9K | ﹤0.01% |
14,800
+8,300
| +128% | +$34.7K |
|
11596
PUT
Janus International
JBI
$697M
| $61.7K | ﹤0.01% |
6,100
+4,500
| +281% | +$52.4K |
|
11597
CALL
iShares Micro-Cap ETF
IWC
$1.52B
| $61.7K | ﹤0.01% |
+500
| New | +$60.4K |
|
11598
CALL
Business First Bancshares
BFST
$1.05B
| $61.6K | ﹤0.01% |
2,400
+200
| +9% | +$4.75K |
|
11599
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $61.6K | ﹤0.01% |
+2,321
| New | +$62K |
|
11600
CALL
Liberty Broadband Class A
LBRDA
$5.21B
| $61.5K | ﹤0.01% |
800
+100
| +14% | +$6.09K |
|
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.