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 | |
|---|---|---|---|---|---|---|
12401
CALL
CEL-SCI Corp
CVM
$26.9M
| $28.7K | ﹤0.01% |
903
+350
| +63% | +$12.3K |
|
|
EB
12402
CALL
DELISTED
Eventbrite
EB
| $28.7K | ﹤0.01% |
+10,500
| New | +$39.9K |
|
|
TPIC
12403
PUT
DELISTED
TPI Composites
TPIC
| $28.7K | ﹤0.01% |
6,300
-49,900
| -89% | -$204K |
|
12404
Netcapital
NCPL
$2.49M
| $28.7K | ﹤0.01% |
+18,022
| New | +$74.7K |
|
|
MKFG
12405
CALL
DELISTED
Markforged Holding Corporation
MKFG
| $28.6K | ﹤0.01% |
6,000
+1,970
| +49% | +$6.38K |
|
|
NXDR
12406
PUT
Nextdoor Holdings
NXDR
$998M
| $28.5K | ﹤0.01% |
11,500
-69,600
| -86% | -$179K |
|
12407
PUT
Outset Medical
OM
$84.8M
| $28.4K | ﹤0.01% |
2,800
-2,573
| -48% | -$76.5K |
|
12408
CALL
Cricut
CRCT
$1.21B
| $28.4K | ﹤0.01% |
4,100
-14,100
| -77% | -$84.6K |
|
|
IRBT
12409
DELISTED
iRobot
IRBT
| $28.4K | ﹤0.01% |
3,265
-142,183
| -98% | -$1.23M |
|
12410
CALL
ADC Therapeutics
ADCT
$129M
| $28.4K | ﹤0.01% |
9,000
-18,900
| -68% | -$59.6K |
|
12411
SHF Holdings
SHFS
$2.11M
| $28.3K | ﹤0.01% |
2,561
+663
| +35% | +$8.04K |
|
12412
PUT
Rekor Systems
REKR
$98.2M
| $28.3K | ﹤0.01% |
24,000
-15,100
| -39% | -$22.2K |
|
|
FLIC
12413
PUT
DELISTED
First of Long Island Corp
FLIC
| $28.3K | ﹤0.01% |
2,200
-400
| -15% | -$4.87K |
|
|
LVTX
12414
DELISTED
LAVA Therapeutics
LVTX
| $28.2K | ﹤0.01% |
17,013
-49,224
| -74% | -$90.1K |
|
|
CCRN
12415
PUT
DELISTED
Cross Country Healthcare
CCRN
| $28.2K | ﹤0.01% |
2,100
-200
| -9% | -$2.95K |
|
12416
CALL
HF Foods Group
HFFG
$99.2M
| $28.2K | ﹤0.01% |
7,900
-9,500
| -55% | -$30.9K |
|
|
SAVE
12417
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.2K | ﹤0.01% |
11,750
+26
| +0.2% | +$72 |
|
12418
PUT
ADT
ADT
$5.47B
| $28.2K | ﹤0.01% |
3,900
-5,000
| -56% | -$36.7K |
|
12419
Kartoon Studios
TOON
$37.4M
| $28.2K | ﹤0.01% |
32,578
+32,577
| +3,257,700% | +$29.9K |
|
12420
Epsilon Energy
EPSN
$169M
| $28.1K | ﹤0.01% |
+4,801
| New | +$25.7K |
|
12421
CALL
Jakks Pacific
JAKK
$294M
| $28.1K | ﹤0.01% |
1,100
-7,800
| -88% | -$171K |
|
12422
CALL
Smith & Nephew
SNN
$12.5B
| $28K | ﹤0.01% |
900
-300
| -25% | -$8.9K |
|
12423
CALL
Harmony Biosciences
HRMY
$2.22B
| $28K | ﹤0.01% |
700
-1,500
| -68% | -$52.7K |
|
12424
PUT
Insteel Industries
IIIN
$631M
| $28K | ﹤0.01% |
900
+500
| +125% | +$16K |
|
12425
PUT
Precigen
PGEN
$2.18B
| $27.9K | ﹤0.01% |
29,500
+14,300
| +94% | +$18K |
|
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.