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 | |
|---|---|---|---|---|---|---|
11826
CALL
First Bancorp
FBP
$4.53B
| $50.8K | ﹤0.01% |
2,400
+500
| +26% | +$10.2K |
|
11827
CALL
Radiant Logistics
RLGT
$408M
| $50.8K | ﹤0.01% |
7,900
+7,800
| +7,800% | +$47.4K |
|
11828
Recon Technology
RCON
$2.32M
| $50.8K | ﹤0.01% |
+17,381
| New | +$38.5K |
|
11829
CALL
Everspin Technologies
MRAM
$460M
| $50.7K | ﹤0.01% |
8,600
+3,400
| +65% | +$19.8K |
|
|
LEV
11830
PUT
DELISTED
The Lion Electric Company
LEV
| $50.7K | ﹤0.01% |
74,700
-10,300
| -12% | -$7.77K |
|
11831
Flux Power
FLUX
$12.7M
| $50.5K | ﹤0.01% |
16,612
-8,573
| -34% | -$28.8K |
|
|
MCHB
11832
PUT
Mechanics Bancorp
MCHB
$3.78B
| $50.4K | ﹤0.01% |
3,200
-12,200
| -79% | -$174K |
|
11833
PUT
German American Bancorp
GABC
$1.93B
| $50.4K | ﹤0.01% |
1,300
-100
| -7% | -$3.84K |
|
|
LGTY
11834
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $50.4K | ﹤0.01% |
4,500
-1,800
| -29% | -$18.7K |
|
11835
CALL
Green Dot
GDOT
$771M
| $50.4K | ﹤0.01% |
4,300
-1,000
| -19% | -$10.5K |
|
11836
PUT
Heartland Express
HTLD
$989M
| $50.3K | ﹤0.01% |
4,100
-205,500
| -98% | -$2.52M |
|
11837
CALL
Xencor
XNCR
$1.74B
| $50.3K | ﹤0.01% |
2,500
-1,400
| -36% | -$26.3K |
|
11838
Barrett Business Services
BBSI
$781M
| $50.3K | ﹤0.01% |
1,340
-2,504
| -65% | -$88.2K |
|
11839
Alpha Teknova
TKNO
$391M
| $50.2K | ﹤0.01% |
10,382
+270
| +3% | +$995 |
|
11840
CALL
Eve Holding
EVEX
$951M
| $50.2K | ﹤0.01% |
+15,500
| New | +$46.9K |
|
11841
CALL
Amalgamated Financial
AMAL
$1.53B
| $50.2K | ﹤0.01% |
1,600
-10,000
| -86% | -$303K |
|
|
IMMP
11842
PUT
Immutep
IMMP
$56M
| $50.2K | ﹤0.01% |
22,700
-1,700
| -7% | -$3.75K |
|
11843
PUT
Liberty Media Series A
FWONA
$23.9B
| $50.1K | ﹤0.01% |
700
-1,200
| -63% | -$84.2K |
|
11844
CALL
Leslie's
LESL
$6.04M
| $49.9K | ﹤0.01% |
790
-4,280
| -84% | -$264K |
|
11845
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $49.9K | ﹤0.01% |
6,335
+6,326
| +70,289% | +$47.8K |
|
11846
PUT
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.9M
| $49.9K | ﹤0.01% |
+4,600
| New | +$42.4K |
|
11847
CALL
Dakota Gold
DC
$836M
| $49.8K | ﹤0.01% |
21,100
+3,800
| +22% | +$8.69K |
|
11848
Good Times Restaurants
GTIM
$16.4M
| $49.7K | ﹤0.01% |
18,290
+6,518
| +55% | +$17.9K |
|
11849
CALL
Enanta Pharmaceuticals
ENTA
$383M
| $49.7K | ﹤0.01% |
4,800
-5,600
| -54% | -$73.2K |
|
|
XELA
11850
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $49.7K | ﹤0.01% |
+24,135
| New | +$53K |
|
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.