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 | |
|---|---|---|---|---|---|---|
11801
PUT
DLH Holdings
DLHC
$67.5M
| $51.5K | ﹤0.01% |
5,500
+3,900
| +244% | +$41.1K |
|
11802
PUT
Voyager Therapeutics
VYGR
$201M
| $51.5K | ﹤0.01% |
8,800
-7,000
| -44% | -$50.9K |
|
|
RAPT
11803
CALL
DELISTED
RAPT Therapeutics
RAPT
| $51.5K | ﹤0.01% |
3,200
-6,638
| -67% | -$134K |
|
|
MRSN
11804
CALL
DELISTED
Mersana Therapeutics
MRSN
| $51.4K | ﹤0.01% |
1,088
+80
| +8% | +$3.53K |
|
|
MRSN
11805
PUT
DELISTED
Mersana Therapeutics
MRSN
| $51.4K | ﹤0.01% |
1,088
+300
| +38% | +$13.2K |
|
11806
Fortress Biotech
FBIO
$97.7M
| $51.4K | ﹤0.01% |
35,563
+26,268
| +283% | +$50K |
|
|
LLAP
11807
DELISTED
Terran Orbital Corporation
LLAP
| $51.4K | ﹤0.01% |
+204,509
| New | +$104K |
|
|
ARTY
11808
CALL
iShares Future AI & Tech ETF
ARTY
$4.04B
| $51.4K | ﹤0.01% |
1,500
-700
| -32% | -$23.2K |
|
11809
PUT
National Vision
EYE
$1.53B
| $51.3K | ﹤0.01% |
4,700
+2,600
| +124% | +$30.3K |
|
11810
CALL
X4 Pharmaceuticals
XFOR
$418M
| $51.3K | ﹤0.01% |
2,553
+1,736
| +212% | +$36.2K |
|
11811
PUT
Enterprise Financial Services Corp
EFSC
$2.4B
| $51.3K | ﹤0.01% |
1,000
-1,500
| -60% | -$73.7K |
|
11812
Banco Bradesco
BBDO
$32.9B
| $51.3K | ﹤0.01% |
+20,919
| New | +$48.5K |
|
|
DRRX
11813
CALL
DELISTED
DURECT Corp
DRRX
| $51.2K | ﹤0.01% |
38,200
-10,800
| -22% | -$15.4K |
|
11814
PUT
Sana Biotechnology
SANA
$1.06B
| $51.2K | ﹤0.01% |
12,300
-115,100
| -90% | -$605K |
|
11815
PUT
MYR Group
MYRG
$5.21B
| $51.1K | ﹤0.01% |
500
+300
| +150% | +$34K |
|
|
CTLP
11816
PUT
DELISTED
Cantaloupe
CTLP
| $51.1K | ﹤0.01% |
6,900
-2,600
| -27% | -$17.9K |
|
11817
PUT
Forum Energy Technologies
FET
$960M
| $51K | ﹤0.01% |
3,300
+1,700
| +106% | +$28.2K |
|
|
BRT
11818
PUT
BRT Apartments
BRT
$270M
| $51K | ﹤0.01% |
2,900
-1,400
| -33% | -$25.4K |
|
11819
CALL
Global Industrial
GIC
$1.48B
| $51K | ﹤0.01% |
1,500
| – | – |
|
11820
BTCS Inc
BTCS
$55.7M
| $50.9K | ﹤0.01% |
+43,900
| New | +$57.8K |
|
11821
T Stamp
IDAI
$13.7M
| $50.9K | ﹤0.01% |
15,426
+7,467
| +94% | +$40.5K |
|
11822
Greenwave Technology Solutions
GWAV
$3.34M
| $50.9K | ﹤0.01% |
+1,084
| New | +$101K |
|
|
LGO
11823
Largo
LGO
$74.1M
| $50.9K | ﹤0.01% |
24,350
+15,244
| +167% | +$28.4K |
|
|
AMPS
11824
CALL
DELISTED
Altus Power
AMPS
| $50.9K | ﹤0.01% |
16,000
-4,300
| -21% | -$15.3K |
|
11825
PUT
Enact Holdings
ACT
$6.87B
| $50.9K | ﹤0.01% |
1,400
+100
| +8% | +$3.41K |
|
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.