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 | |
|---|---|---|---|---|---|---|---|
11751
CALL
TechTarget
TTGT
$274M
| $53.8K | ﹤0.01% |
2,200
-2,400
| -52% | -$67.5K |
2020 Q2
17 quarters
|
|
11752
PUT
Cactus
WHD
$4.35B
| $53.7K | ﹤0.01% |
900
-1,100
| -55% | -$63.9K |
2022 Q1
10 quarters
|
|
11753
Xtant Medical Holdings
XTNT
$45.1M
| $53.6K | ﹤0.01% |
79,356
+3,909
| +5% | +$2.58K |
2022 Q4
7 quarters
|
|
11754
PUT
Cognyte Software
CGNT
$651M
| $53.6K | ﹤0.01% |
7,900
+3,700
| +88% | +$27K |
2021 Q1
14 quarters
|
|
11755
PUT
Verisk Analytics
VRSK
$22B
| $53.6K | ﹤0.01% |
200
-6,500
| -97% | -$1.76M |
2017 Q4
27 quarters
|
|
11756
PUT
Ranpak Holdings
PACK
$330M
| $53.5K | ﹤0.01% |
+8,200
| New | +$56.4K |
2024 Q3
0 quarters
|
|
|
TEAD
11757
CALL
Teads Holding Co
TEAD
$51.3M
| $53.5K | ﹤0.01% |
11,000
+8,600
| +358% | +$41.5K |
2022 Q2
9 quarters
|
|
|
PBPB
11758
CALL
DELISTED
Potbelly
PBPB
| $53.4K | ﹤0.01% |
6,400
-1,200
| -16% | -$9.16K |
2022 Q4
7 quarters
|
|
|
SLAI
11759
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $53.3K | ﹤0.01% |
3,243
-3,628
| -53% | -$63.8K |
2023 Q1
6 quarters
|
|
11760
CALL
Seacoast Banking Corp of Florida
SBCF
$3.1B
| $53.3K | ﹤0.01% |
2,000
+1,600
| +400% | +$42.2K |
2024 Q1
2 quarters
|
|
11761
Veritone
VERI
$76.2M
| $53.1K | ﹤0.01% |
+14,798
| New | +$45.2K |
2024 Q3
0 quarters
|
|
11762
CALL
Karyopharm Therapeutics
KPTI
$14.7M
| $53.1K | ﹤0.01% |
4,267
-1,040
| -20% | -$12.9K |
2018 Q3
24 quarters
|
|
11763
CALL
News Corp Class B
NWS
$17.1B
| $53.1K | ﹤0.01% |
1,900
-200
| -10% | -$5.64K |
2022 Q4
7 quarters
|
|
11764
Advantage Solutions
ADV
$364M
| $53.1K | ﹤0.01% |
619
-724
| -54% | -$66.7K |
2022 Q3
8 quarters
|
|
11765
CALL
Cambria Tail Risk ETF
TAIL
$147M
| $53K | ﹤0.01% |
+4,400
| New | +$52.9K |
2024 Q3
0 quarters
|
|
11766
PUT
CXApp
CXAI
$4.58M
| $52.9K | ﹤0.01% |
630
+610
| +3,050% | +$63.4K |
2024 Q2
1 quarter
|
|
|
AMBR
11767
Amber International Holding Ltd
AMBR
$195M
| $52.9K | ﹤0.01% |
16,033
-13,697
| -46% | -$35.8K |
2024 Q2
1 quarter
|
|
11768
CALL
Celularity
CELU
$50.3M
| $52.9K | ﹤0.01% |
17,800
+3,500
| +24% | +$10.3K |
2021 Q1
14 quarters
|
|
|
UROY
11769
Uranium Royalty Corp
UROY
$1.59B
| $52.8K | ﹤0.01% |
21,569
-19,348
| -47% | -$43.6K |
2021 Q4
11 quarters
|
|
|
WBX
11770
CALL
Wallbox
WBX
$65M
| $52.8K | ﹤0.01% |
2,165
+1,620
| +297% | +$44.3K |
2023 Q4
3 quarters
|
|
|
WSR
11771
PUT
DELISTED
Whitestone REIT
WSR
| $52.8K | ﹤0.01% |
3,900
+2,300
| +144% | +$30.9K |
2022 Q3
8 quarters
|
|
11772
CALL
Marcus Corp
MCS
$816M
| $52.7K | ﹤0.01% |
3,500
-1,500
| -30% | -$19.8K |
2020 Q2
17 quarters
|
|
11773
CALL
RCM Technologies
RCMT
$295M
| $52.7K | ﹤0.01% |
2,600
+2,300
| +767% | +$44.5K |
2024 Q2
1 quarter
|
|
11774
Castor Maritime
CTRM
$18.7M
| $52.7K | ﹤0.01% |
+12,493
| New | +$57.7K |
2024 Q3
0 quarters
|
|
11775
PEDEVCO
PED
$172M
| $52.7K | ﹤0.01% |
2,803
-2,571
| -48% | -$47.8K |
2023 Q4
3 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.