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 | |
|---|---|---|---|---|---|---|---|
11976
PUT
Matthews International
MATW
$606M
| $44.1K | ﹤0.01% |
1,900
| – | – |
2022 Q4
7 quarters
|
|
11977
PUT
Maravai LifeSciences
MRVI
$1.17B
| $44K | ﹤0.01% |
5,300
+3,100
| +141% | +$26.8K |
2021 Q1
14 quarters
|
|
11978
PUT
Baytex Energy
BTE
$3.28B
| $44K | ﹤0.01% |
14,800
-28,800
| -66% | -$98K |
2023 Q2
5 quarters
|
|
11979
PUT
iShares Cybersecurity and Tech ETF
IHAK
$1.21B
| $43.9K | ﹤0.01% |
900
-300
| -25% | -$14.1K |
2023 Q2
5 quarters
|
|
11980
PUT
One Stop Systems
OSS
$208M
| $43.7K | ﹤0.01% |
18,300
+9,900
| +118% | +$21.9K |
2023 Q4
3 quarters
|
|
11981
CALL
Mercantile Bank Corp
MBWM
$1.02B
| $43.7K | ﹤0.01% |
1,000
-6,300
| -86% | -$278K |
2024 Q1
2 quarters
|
|
11982
OneSpan
OSPN
$677M
| $43.7K | ﹤0.01% |
2,620
-196,205
| -99% | -$2.9M |
2023 Q4
3 quarters
|
|
|
SGMO
11983
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $43.7K | ﹤0.01% |
50,400
+35,100
| +229% | +$25.7K |
2013 Q2
45 quarters
|
|
11984
CALL
Global X US Preferred ETF
PFFD
$2.03B
| $43.6K | ﹤0.01% |
2,100
-18,400
| -90% | -$370K |
2022 Q4
7 quarters
|
|
11985
Cytosorbents Corp
CTSO
$12.5M
| $43.6K | ﹤0.01% |
+1,454
| New | +$31.9K |
2024 Q3
0 quarters
|
|
11986
PUT
SurgePays
SURG
$7.93M
| $43.6K | ﹤0.01% |
23,700
-9,200
| -28% | -$20.9K |
2022 Q4
7 quarters
|
|
11987
PUT
Heritage Financial
HFWA
$1.13B
| $43.5K | ﹤0.01% |
2,000
+300
| +18% | +$6.4K |
2023 Q1
6 quarters
|
|
|
EMKR
11988
CALL
DELISTED
Emcore Corp
EMKR
| $43.5K | ﹤0.01% |
19,700
-1,300
| -6% | -$1.48K |
2024 Q2
1 quarter
|
|
11989
NeuroSense Therapeutics
NRSN
$7.72M
| $43.5K | ﹤0.01% |
+1,714
| New | +$32.6K |
2024 Q3
0 quarters
|
|
11990
CALL
TransAlta
TAC
$4.15B
| $43.5K | ﹤0.01% |
4,200
+1,200
| +40% | +$9.98K |
2022 Q2
9 quarters
|
|
|
BMTX
11991
DELISTED
BM Technologies, Inc.
BMTX
| $43.5K | ﹤0.01% |
12,797
-3,355
| -21% | -$9.56K |
2024 Q2
1 quarter
|
|
|
IMMP
11992
Immutep
IMMP
$32M
| $43.5K | ﹤0.01% |
984
-3,856
| -80% | -$170K |
2024 Q1
2 quarters
|
|
|
TALK
11993
PUT
DELISTED
Talkspace
TALK
| $43.5K | ﹤0.01% |
20,800
+17,700
| +571% | +$34.5K |
2024 Q1
2 quarters
|
|
11994
PUT
World Kinect Corp
WKC
$1.87B
| $43.3K | ﹤0.01% |
1,400
-100
| -7% | -$2.77K |
2022 Q4
7 quarters
|
|
11995
Bridgeline Digital
BLIN
$11.2M
| $43.3K | ﹤0.01% |
37,613
-1,423
| -4% | -$1.37K |
2023 Q1
6 quarters
|
|
11996
Arcos Dorados Holdings
ARCO
$1.71B
| $43.2K | ﹤0.01% |
4,959
-326,068
| -99% | -$2.98M |
2022 Q1
10 quarters
|
|
|
MAGN
11997
CALL
Magnera Corp
MAGN
$417M
| $43.2K | ﹤0.01% |
1,846
+1,646
| +823% | +$34.5K |
2024 Q1
2 quarters
|
|
11998
CALL
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $43.2K | ﹤0.01% |
1,400
| – | – |
2023 Q1
6 quarters
|
|
|
GPMT
11999
CALL
Granite Point Mortgage Trust
GPMT
$36.6M
| $43.1K | ﹤0.01% |
1,360
-3,690
| -73% | -$104K |
2020 Q1
18 quarters
|
|
12000
SKYX Platforms
SKYX
$153M
| $43.1K | ﹤0.01% |
+50,807
| New | +$47.7K |
2024 Q3
0 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.