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 | |
|---|---|---|---|---|---|---|
12526
PUT
Definitive Healthcare
DH
$68.2M
| $25K | ﹤0.01% |
5,600
+4,900
| +700% | +$23K |
|
12527
CALL
Lyell Immunopharma
LYEL
$342M
| $25K | ﹤0.01% |
905
+775
| +596% | +$22.8K |
|
|
NOTE
12528
CALL
DELISTED
FiscalNote
NOTE
| $25K | ﹤0.01% |
+1,625
| New | +$28.3K |
|
12529
CALL
Mammoth Energy Services
TUSK
$160M
| $24.9K | ﹤0.01% |
6,100
-5,300
| -46% | -$19.4K |
|
12530
CALL
Wabash National
WNC
$512M
| $24.9K | ﹤0.01% |
1,300
-1,500
| -54% | -$30.2K |
|
12531
Biodesix
BDSX
$253M
| $24.9K | ﹤0.01% |
700
+416
| +146% | +$14.3K |
|
|
BLRX
12532
CALL
BioLineRX
BLRX
$12M
| $24.9K | ﹤0.01% |
1,163
-85
| -7% | -$2.33K |
|
|
BWIN
12533
PUT
Baldwin Insurance Group
BWIN
$3.05B
| $24.9K | ﹤0.01% |
500
+400
| +400% | +$17.4K |
|
12534
CBAK Energy Technology Ltd
CBAT
$64.1M
| $24.9K | ﹤0.01% |
19,914
-23,556
| -54% | -$26.4K |
|
12535
Usio Inc
USIO
$78.6M
| $24.9K | ﹤0.01% |
18,292
-45,467
| -71% | -$68.2K |
|
12536
CALL
N-able
NABL
$650M
| $24.8K | ﹤0.01% |
1,900
+400
| +27% | +$5.35K |
|
|
ONL
12537
PUT
Orion Office REIT
ONL
$164M
| $24.8K | ﹤0.01% |
6,200
-10,200
| -62% | -$40K |
|
12538
Senmiao Technology Ltd
AIHS
$23.9M
| $24.7K | ﹤0.01% |
2,055
+568
| +38% | +$5.98K |
|
12539
CALL
LiveOne
LVO
$57.2M
| $24.6K | ﹤0.01% |
2,590
-1,510
| -37% | -$22.8K |
|
12540
Wearable Devices
WLDS
$7.05M
| $24.6K | ﹤0.01% |
147
-103
| -41% | -$28.4K |
|
12541
CALL
Rekor Systems
REKR
$98.2M
| $24.5K | ﹤0.01% |
20,800
+3,000
| +17% | +$4.41K |
|
|
SYBX
12542
DELISTED
Synlogic
SYBX
| $24.5K | ﹤0.01% |
16,449
-12,401
| -43% | -$18.8K |
|
|
OIO
12543
OIO Group
OIO
$679M
| $24.5K | ﹤0.01% |
3,798
-5,851
| -61% | -$24.8K |
|
|
ITRG
12544
Integra Resources
ITRG
$564M
| $24.5K | ﹤0.01% |
24,971
-7,764
| -24% | -$7.31K |
|
12545
PUT
Skyward Specialty Insurance
SKWD
$2.42B
| $24.4K | ﹤0.01% |
600
-700
| -54% | -$27.1K |
|
12546
Werewolf Therapeutics
HOWL
$19.7M
| $24.4K | ﹤0.01% |
11,507
-52,447
| -82% | -$119K |
|
12547
CALL
System1
SST
$24.6M
| $24.3K | ﹤0.01% |
+2,170
| New | +$27.9K |
|
|
TOUR
12548
CALL
Tuniu
TOUR
$53.2M
| $24.3K | ﹤0.01% |
1,710
+980
| +134% | +$8.53K |
|
|
PDM
12549
PUT
Piedmont Realty Trust
PDM
$1.19B
| $24.2K | ﹤0.01% |
2,400
+900
| +60% | +$8.02K |
|
12550
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$41.4M
| $24.2K | ﹤0.01% |
+933
| New | +$23.9K |
|
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.