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 | |
|---|---|---|---|---|---|---|
12201
CALL
LSI Industries
LYTS
$913M
| $35.5K | ﹤0.01% |
2,200
-1,900
| -46% | -$29.1K |
|
12202
Westwater Resources
WWR
$72.7M
| $35.5K | ﹤0.01% |
68,852
+29,344
| +74% | +$14.9K |
|
12203
PUT
Conduent
CNDT
$236M
| $35.5K | ﹤0.01% |
8,800
+6,600
| +300% | +$24.2K |
|
12204
Amplify Seymour Cannabis ETF
CNBS
$76.5M
| $35.4K | ﹤0.01% |
+657
| New | +$35.2K |
|
12205
PUT
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $35.3K | ﹤0.01% |
900
+500
| +125% | +$17K |
|
12206
CALL
Millicom
TIGO
$15.7B
| $35.3K | ﹤0.01% |
1,300
-1,100
| -46% | -$28.4K |
|
12207
CALL
Pyxis Oncology
PYXS
$251M
| $35.2K | ﹤0.01% |
9,600
+600
| +7% | +$2.1K |
|
|
TE
12208
CALL
T1 Energy
TE
$1.51B
| $35.2K | ﹤0.01% |
36,300
-6,000
| -14% | -$8.19K |
|
12209
CALL
iShares MSCI Malaysia ETF
EWM
$330M
| $35.2K | ﹤0.01% |
+1,300
| New | +$32K |
|
12210
InflaRx
IFRX
$301M
| $35.1K | ﹤0.01% |
22,941
-39,484
| -63% | -$60.1K |
|
12211
PUT
Hycroft Mining Holding Corp
HYMC
$2.52B
| $35.1K | ﹤0.01% |
14,030
-8,740
| -38% | -$21.1K |
|
12212
PUT
Astronics
ATRO
$4.61B
| $35.1K | ﹤0.01% |
2,160
-480
| -18% | -$8.15K |
|
12213
CALL
iShares MSCI Italy ETF
EWI
$1.08B
| $35.1K | ﹤0.01% |
+900
| New | +$33.8K |
|
|
FARM
12214
PUT
DELISTED
Farmer Brothers
FARM
| $35K | ﹤0.01% |
17,700
+2,600
| +17% | +$6.67K |
|
12215
CALL
CapForce IBD 50 ETF
FFTY
$81.2M
| $35K | ﹤0.01% |
1,300
+1,000
| +333% | +$26.3K |
|
|
BCOV
12216
DELISTED
Brightcove, Inc.
BCOV
| $35K | ﹤0.01% |
16,187
-34,748
| -68% | -$77.6K |
|
12217
Natural Health Trends
NHTC
$15.5M
| $35K | ﹤0.01% |
5,875
-13,657
| -70% | -$93.5K |
|
12218
CALL
Enlivex Ltd
ENLV
$26.6M
| $34.9K | ﹤0.01% |
1,387
+314
| +29% | +$6.39K |
|
12219
Aterian
ATER
$5.44M
| $34.9K | ﹤0.01% |
12,127
+5,332
| +78% | +$15.9K |
|
12220
CALL
Invesco DB Oil Fund
DBO
$391M
| $34.9K | ﹤0.01% |
2,500
+1,300
| +108% | +$19.4K |
|
12221
PUT
Korea Electric Power
KEP
$15.1B
| $34.9K | ﹤0.01% |
+4,500
| New | +$34.2K |
|
12222
Breakwave Dry Bulk Shipping ETF
BDRY
$31.4M
| $34.9K | ﹤0.01% |
3,247
-9,019
| -74% | -$99.2K |
|
12223
CALL
Black Diamond Therapeutics
BDTX
$116M
| $34.8K | ﹤0.01% |
8,000
+7,600
| +1,900% | +$41.4K |
|
|
NTST
12224
PUT
NETSTREIT Corp
NTST
$2.1B
| $34.7K | ﹤0.01% |
2,100
-4,200
| -67% | -$69.3K |
|
12225
CALL
PennantPark Floating Rate Capital
PFLT
$730M
| $34.7K | ﹤0.01% |
3,000
-3,200
| -52% | -$36.3K |
|
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.