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 | |
|---|---|---|---|---|---|---|
|
PROF
12076
PUT
Profound Medical
PROF
$241M
| $39.8K | ﹤0.01% |
+5,000
| New | +$45.2K |
|
12077
PUT
Senseonics Holdings Inc
SENS
$413M
| $39.6K | ﹤0.01% |
5,665
+2,620
| +86% | +$21.1K |
|
|
GRTS
12078
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $39.6K | ﹤0.01% |
68,300
+33,700
| +97% | +$18.9K |
|
12079
ProShares Ultra Yen
YCL
$32.3M
| $39.6K | ﹤0.01% |
+1,603
| New | +$37.6K |
|
12080
FuelCell Energy
FCEL
$1.79B
| $39.6K | ﹤0.01% |
3,471
-10,330
| -75% | -$153K |
|
|
FTH
12081
Faeth Therapeutics
FTH
$836M
| $39.5K | ﹤0.01% |
3,302
+2,534
| +330% | +$30.9K |
|
12082
PUT
Ceco Environmental
CECO
$4.66B
| $39.5K | ﹤0.01% |
1,400
-5,800
| -81% | -$163K |
|
12083
CALL
Matthews International
MATW
$725M
| $39.4K | ﹤0.01% |
1,700
-2,400
| -59% | -$60.5K |
|
12084
CALL
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $39.3K | ﹤0.01% |
+1,100
| New | +$37.1K |
|
12085
PUT
Adeia
ADEA
$3.29B
| $39.3K | ﹤0.01% |
+3,300
| New | +$38.3K |
|
|
FLZH
12086
Flash Sports & Media Holdings
FLZH
$71.1M
| $39.3K | ﹤0.01% |
1,138
+191
| +20% | +$6.66K |
|
12087
CALL
Sphere 3D
ANY
$18.1M
| $39.3K | ﹤0.01% |
4,340
+1,260
| +41% | +$12K |
|
|
NKLA
12088
DELISTED
Nikola Corporation Common Stock
NKLA
| $39.2K | ﹤0.01% |
8,561
+7,156
| +509% | +$53K |
|
12089
CALL
Cerus
CERS
$601M
| $39.1K | ﹤0.01% |
22,500
+15,300
| +213% | +$32.1K |
|
12090
PUT
Choice Hotels
CHH
$4.7B
| $39.1K | ﹤0.01% |
300
-1,600
| -84% | -$200K |
|
12091
Beyond Air
XAIR
$5.61M
| $39.1K | ﹤0.01% |
252
+104
| +70% | +$20K |
|
12092
Entera Bio
ENTX
$500M
| $39.1K | ﹤0.01% |
+20,553
| New | +$36.5K |
|
12093
PUT
BBB Foods
TBBB
$5.76B
| $39K | ﹤0.01% |
1,300
-800
| -38% | -$22.4K |
|
12094
PUT
Old Republic International
ORI
$10.3B
| $39K | ﹤0.01% |
1,100
-1,300
| -54% | -$44K |
|
12095
Nexalin Technology
NXL
$7.7M
| $38.9K | ﹤0.01% |
+58,185
| New | +$60K |
|
|
KE
12096
CALL
Kimball Electronics
KE
$622M
| $38.9K | ﹤0.01% |
2,100
+1,400
| +200% | +$28K |
|
|
SLI
12097
PUT
Standard Lithium
SLI
$587M
| $38.8K | ﹤0.01% |
24,100
-34,500
| -59% | -$44.4K |
|
12098
PUT
Ultrapar
UGP
$6.56B
| $38.8K | ﹤0.01% |
10,000
+7,800
| +355% | +$32.1K |
|
12099
Alpha Tau Medical
DRTS
$1.32B
| $38.8K | ﹤0.01% |
+16,301
| New | +$36.1K |
|
12100
PUT
Perspective Therapeutics
CATX
$365M
| $38.7K | ﹤0.01% |
+2,900
| New | +$38.6K |
|
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.