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 | |
|---|---|---|---|---|---|---|
11976
PUT
Matthews International
MATW
$725M
| $44.1K | ﹤0.01% |
1,900
| – | – |
|
11977
PUT
Maravai LifeSciences
MRVI
$849M
| $44K | ﹤0.01% |
5,300
+3,100
| +141% | +$26.8K |
|
11978
PUT
Baytex Energy
BTE
$3.06B
| $44K | ﹤0.01% |
14,800
-28,800
| -66% | -$98K |
|
11979
PUT
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $43.9K | ﹤0.01% |
900
-300
| -25% | -$14.1K |
|
11980
PUT
One Stop Systems
OSS
$339M
| $43.7K | ﹤0.01% |
18,300
+9,900
| +118% | +$21.9K |
|
11981
CALL
Mercantile Bank Corp
MBWM
$1.06B
| $43.7K | ﹤0.01% |
1,000
-6,300
| -86% | -$278K |
|
11982
OneSpan
OSPN
$602M
| $43.7K | ﹤0.01% |
2,620
-196,205
| -99% | -$2.9M |
|
|
SGMO
11983
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $43.7K | ﹤0.01% |
50,400
+35,100
| +229% | +$25.7K |
|
11984
CALL
Global X US Preferred ETF
PFFD
$2.17B
| $43.6K | ﹤0.01% |
2,100
-18,400
| -90% | -$370K |
|
11985
Cytosorbents Corp
CTSO
$25.1M
| $43.6K | ﹤0.01% |
+29,087
| New | +$31.9K |
|
11986
PUT
SurgePays
SURG
$7.08M
| $43.6K | ﹤0.01% |
23,700
-9,200
| -28% | -$20.9K |
|
11987
PUT
Heritage Financial
HFWA
$1.22B
| $43.5K | ﹤0.01% |
2,000
+300
| +18% | +$6.4K |
|
|
EMKR
11988
CALL
DELISTED
Emcore Corp
EMKR
| $43.5K | ﹤0.01% |
19,700
-1,300
| -6% | -$1.48K |
|
11989
NeuroSense Therapeutics
NRSN
$17.1M
| $43.5K | ﹤0.01% |
+34,280
| New | +$32.6K |
|
11990
CALL
TransAlta
TAC
$4.05B
| $43.5K | ﹤0.01% |
4,200
+1,200
| +40% | +$9.98K |
|
|
BMTX
11991
DELISTED
BM Technologies, Inc.
BMTX
| $43.5K | ﹤0.01% |
12,797
-3,355
| -21% | -$9.56K |
|
|
IMMP
11992
Immutep
IMMP
$56M
| $43.5K | ﹤0.01% |
19,682
-77,116
| -80% | -$170K |
|
11993
PUT
Talkspace
TALK
$871M
| $43.5K | ﹤0.01% |
20,800
+17,700
| +571% | +$34.5K |
|
11994
PUT
World Kinect Corp
WKC
$1.85B
| $43.3K | ﹤0.01% |
1,400
-100
| -7% | -$2.77K |
|
11995
Bridgeline Digital
BLIN
$12.6M
| $43.3K | ﹤0.01% |
37,613
-1,423
| -4% | -$1.37K |
|
11996
Arcos Dorados Holdings
ARCO
$1.67B
| $43.2K | ﹤0.01% |
4,959
-326,068
| -99% | -$2.98M |
|
|
MAGN
11997
CALL
Magnera Corp
MAGN
$444M
| $43.2K | ﹤0.01% |
1,846
+1,646
| +823% | +$34.5K |
|
11998
CALL
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $43.2K | ﹤0.01% |
1,400
| – | – |
|
|
GPMT
11999
CALL
Granite Point Mortgage Trust
GPMT
$57.4M
| $43.1K | ﹤0.01% |
13,600
-36,900
| -73% | -$104K |
|
12000
SKYX Platforms
SKYX
$152M
| $43.1K | ﹤0.01% |
+50,807
| New | +$47.7K |
|
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.