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 | |
|---|---|---|---|---|---|---|---|
|
MKDW
11726
MKDWELL Tech Inc
MKDW
$34.9M
| $55.2K | ﹤0.01% |
+1,449
| New | +$57.3K |
2024 Q3
0 quarters
|
|
|
SCPH
11727
PUT
DELISTED
scPharmaceuticals
SCPH
| $55.2K | ﹤0.01% |
12,100
+9,500
| +365% | +$46K |
2022 Q3
8 quarters
|
|
|
VTYX
11728
CALL
DELISTED
Ventyx Biosciences
VTYX
| $55.2K | ﹤0.01% |
25,300
-2,900
| -10% | -$6.67K |
2022 Q3
8 quarters
|
|
11729
CALL
Innoviz Technologies
INVZ
$94.1M
| $55.1K | ﹤0.01% |
66,600
-45,300
| -40% | -$34.4K |
2021 Q2
13 quarters
|
|
|
NAK
11730
PUT
Northern Dynasty Minerals
NAK
$680M
| $55.1K | ﹤0.01% |
166,200
+7,600
| +5% | +$2.67K |
2016 Q3
32 quarters
|
|
|
AMLI
11731
DELISTED
American Lithium Corp. Common Stock
AMLI
| $55K | ﹤0.01% |
98,273
+46,757
| +91% | +$21K |
2024 Q2
1 quarter
|
|
|
KNDI
11732
CALL
Kandi Technologies Group
KNDI
$68.8M
| $54.8K | ﹤0.01% |
26,600
+23,000
| +639% | +$41.8K |
2013 Q2
45 quarters
|
|
11733
CALL
FirstService
FSV
$5.55B
| $54.7K | ﹤0.01% |
300
-1,000
| -77% | -$172K |
2023 Q3
4 quarters
|
|
11734
GraniteShares 2x Long MSFT Daily ETF
MSFL
$69.3M
| $54.7K | ﹤0.01% |
+2,191
| New | +$54.9K |
2024 Q3
0 quarters
|
|
11735
CALL
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $54.7K | ﹤0.01% |
1,000
+900
| +900% | +$47.6K |
2023 Q2
5 quarters
|
|
11736
PUT
Granite Ridge Resources
GRNT
$600M
| $54.6K | ﹤0.01% |
9,200
+5,300
| +136% | +$34K |
2023 Q4
3 quarters
|
|
11737
PUT
Vanguard Extended Market ETF
VXF
$30.4B
| $54.6K | ﹤0.01% |
+300
| New | +$52.5K |
2024 Q3
0 quarters
|
|
11738
Quantum Computing Inc
QUBT
$1.71B
| $54.5K | ﹤0.01% |
83,547
+68,143
| +442% | +$43.6K |
2023 Q4
3 quarters
|
|
11739
Roundhill Generative AI & Technology ETF
CHAT
$1.97B
| $54.5K | ﹤0.01% |
+1,457
| New | +$51.8K |
2024 Q3
0 quarters
|
|
11740
CALL
Porch Group
PRCH
$1.96B
| $54.5K | ﹤0.01% |
35,500
+10,500
| +42% | +$16.5K |
2021 Q1
14 quarters
|
|
|
HSAI
11741
PUT
Hesai Group
HSAI
$2.51B
| $54.4K | ﹤0.01% |
11,600
-1,800
| -13% | -$7.57K |
2023 Q4
3 quarters
|
|
|
SRDX
11742
CALL
DELISTED
Surmodics
SRDX
| $54.3K | ﹤0.01% |
1,400
+900
| +180% | +$36.4K |
2022 Q4
7 quarters
|
|
11743
PUT
iShares US Oil Equipment & Services ETF
IEZ
$343M
| $54.2K | ﹤0.01% |
2,700
-8,000
| -75% | -$171K |
2022 Q3
8 quarters
|
|
|
PSTL
11744
PUT
Postal Realty Trust
PSTL
$677M
| $54.2K | ﹤0.01% |
3,700
-2,300
| -38% | -$33K |
2022 Q4
7 quarters
|
|
11745
PUT
YieldMax AI Option Income Strategy ETF
AIYY
$46.1M
| $54.1K | ﹤0.01% |
580
-160
| -22% | -$16.4K |
2024 Q2
1 quarter
|
|
11746
CALL
Stevanato
STVN
$5.3B
| $54K | ﹤0.01% |
2,700
+1,200
| +80% | +$24.2K |
2023 Q2
5 quarters
|
|
11747
CALL
Scilex Holding
SCLX
$25.2M
| $54K | ﹤0.01% |
1,669
+1,118
| +203% | +$53.5K |
2023 Q2
5 quarters
|
|
11748
PUT
Kingstone Companies
KINS
$270M
| $54K | ﹤0.01% |
+5,900
| New | +$45.6K |
2024 Q3
0 quarters
|
|
11749
PUT
Business First Bancshares
BFST
$996M
| $53.9K | ﹤0.01% |
2,100
+1,500
| +250% | +$35.6K |
2023 Q3
4 quarters
|
|
11750
Yatra Online
YTRA
$57.6M
| $53.8K | ﹤0.01% |
31,655
-99,405
| -76% | -$140K |
2023 Q3
4 quarters
|
|
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 1,612 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.