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 | |
|---|---|---|---|---|---|---|
|
SLI
12376
CALL
Standard Lithium
SLI
$587M
| $29.6K | ﹤0.01% |
18,400
+17,800
| +2,967% | +$22.9K |
|
12377
Lightpath Technologies
LPTH
$953M
| $29.6K | ﹤0.01% |
21,603
-15,032
| -41% | -$19.7K |
|
|
SEG.RT
12378
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| $29.6K | ﹤0.01% |
+10,018
| New | +$28.8K |
|
12379
CALL
Acco Brands
ACCO
$401M
| $29.5K | ﹤0.01% |
5,400
+3,900
| +260% | +$19.7K |
|
12380
CALL
InflaRx
IFRX
$301M
| $29.5K | ﹤0.01% |
19,300
+14,100
| +271% | +$21.5K |
|
12381
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $29.5K | ﹤0.01% |
559
-10,537
| -95% | -$536K |
|
|
SOHO
12382
DELISTED
Sotherly Hotels
SOHO
| $29.5K | ﹤0.01% |
24,362
-19,283
| -44% | -$23.7K |
|
12383
Nephros
NEPH
$50.3M
| $29.5K | ﹤0.01% |
17,236
+5,388
| +45% | +$10.7K |
|
|
CKPT
12384
DELISTED
Checkpoint Therapeutics
CKPT
| $29.4K | ﹤0.01% |
+13,116
| New | +$30.3K |
|
12385
PUT
Globus Maritime Ltd
GLBS
$78.6M
| $29.4K | ﹤0.01% |
15,300
+3,200
| +26% | +$5.49K |
|
|
NXDT
12386
CALL
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $29.4K | ﹤0.01% |
4,700
-14,000
| -75% | -$83.1K |
|
12387
PUT
Apogee Therapeutics
APGE
$10.2B
| $29.4K | ﹤0.01% |
500
-6,900
| -93% | -$331K |
|
12388
Brilliant Earth
BRLT
$22.5M
| $29.3K | ﹤0.01% |
13,713
-14,428
| -51% | -$31.3K |
|
12389
PUT
Dole
DOLE
$1.26B
| $29.3K | ﹤0.01% |
1,800
-2,600
| -59% | -$38.8K |
|
12390
Skillful Craftsman
EDTK
$14M
| $29.3K | ﹤0.01% |
25,940
+6,574
| +34% | +$7.3K |
|
12391
PUT
Latham Group
SWIM
$861M
| $29.2K | ﹤0.01% |
4,300
-5,700
| -57% | -$27.7K |
|
|
AFMD
12392
CALL
DELISTED
Affimed
AFMD
| $29.2K | ﹤0.01% |
8,700
-14,010
| -62% | -$61.7K |
|
|
AIFU
12393
CALL
AIFU Inc
AIFU
$215M
| $29.1K | ﹤0.01% |
51
+50
| +5,000% | +$28K |
|
12394
VerifyMe
VRME
$8.66M
| $29K | ﹤0.01% |
20,292
-11,721
| -37% | -$14.8K |
|
|
VBTX
12395
PUT
DELISTED
Veritex Holdings
VBTX
| $29K | ﹤0.01% |
1,100
-3,500
| -76% | -$82.9K |
|
12396
PUT
Hackett Group
HCKT
$265M
| $28.9K | ﹤0.01% |
1,100
+100
| +10% | +$2.51K |
|
12397
Network-1 Technologies
NTIP
$35.4M
| $28.9K | ﹤0.01% |
20,640
-1,895
| -8% | -$2.98K |
|
12398
CEL-SCI Corp
CVM
$26.9M
| $28.9K | ﹤0.01% |
907
-309
| -25% | -$10.9K |
|
12399
PUT
Prosperity Bancshares
PB
$9.02B
| $28.8K | ﹤0.01% |
400
-700
| -64% | -$48.9K |
|
12400
PUT
Franklin Covey
FC
$229M
| $28.8K | ﹤0.01% |
700
-1,100
| -61% | -$44.1K |
|
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.