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 | Miscellaneous | 83.47% |
| 2 | Technology | 3.02% |
| 3 | Healthcare | 2.92% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
12526
PUT
Definitive Healthcare
DH
$105M
| $25K | ﹤0.01% |
5,600
+4,900
| +700% | +$23K |
2022 Q4
7 quarters
|
|
12527
CALL
Lyell Immunopharma
LYEL
$211M
| $25K | ﹤0.01% |
905
+775
| +596% | +$22.8K |
2024 Q2
1 quarter
|
|
|
NOTE
12528
CALL
DELISTED
FiscalNote
NOTE
| $25K | ﹤0.01% |
+1,625
| New | +$28.3K |
2024 Q3
0 quarters
|
|
12529
CALL
Mammoth Energy Services
TUSK
$140M
| $24.9K | ﹤0.01% |
6,100
-5,300
| -46% | -$19.4K |
2022 Q2
9 quarters
|
|
12530
CALL
Wabash National
WNC
$565M
| $24.9K | ﹤0.01% |
1,300
-1,500
| -54% | -$30.2K |
2022 Q4
7 quarters
|
|
12531
Biodesix
BDSX
$295M
| $24.9K | ﹤0.01% |
700
+416
| +146% | +$14.3K |
2024 Q2
1 quarter
|
|
|
BLRX
12532
CALL
BioLineRX
BLRX
$11.4M
| $24.9K | ﹤0.01% |
1,163
-85
| -7% | -$2.33K |
2023 Q2
5 quarters
|
|
|
BWIN
12533
PUT
Baldwin Insurance Group
BWIN
$3.08B
| $24.9K | ﹤0.01% |
500
+400
| +400% | +$17.4K |
2022 Q4
7 quarters
|
|
12534
CBAK Energy Technology Ltd
CBAT
$105M
| $24.9K | ﹤0.01% |
19,914
-23,556
| -54% | -$26.4K |
2023 Q1
6 quarters
|
|
12535
Usio Inc
USIO
$80.6M
| $24.9K | ﹤0.01% |
18,292
-45,467
| -71% | -$68.2K |
2022 Q3
8 quarters
|
|
12536
CALL
N-able
NABL
$835M
| $24.8K | ﹤0.01% |
1,900
+400
| +27% | +$5.35K |
2023 Q2
5 quarters
|
|
|
ONL
12537
PUT
Orion Office REIT
ONL
$133M
| $24.8K | ﹤0.01% |
6,200
-10,200
| -62% | -$40K |
2022 Q4
7 quarters
|
|
|
VAI
12538
Valor Energy Incorporated Common Stock
VAI
$34.4M
| $24.7K | ﹤0.01% |
2,055
+568
| +38% | +$5.98K |
2023 Q4
3 quarters
|
|
12539
CALL
LiveOne
LVO
$38.4M
| $24.6K | ﹤0.01% |
2,590
-1,510
| -37% | -$22.8K |
2022 Q2
9 quarters
|
|
12540
Wearable Devices
WLDS
$3.44M
| $24.6K | ﹤0.01% |
147
-103
| -41% | -$28.4K |
2024 Q2
1 quarter
|
|
12541
CALL
Rekor Systems
REKR
$44.6M
| $24.5K | ﹤0.01% |
20,800
+3,000
| +17% | +$4.41K |
2020 Q4
15 quarters
|
|
|
SYBX
12542
DELISTED
Synlogic
SYBX
| $24.5K | ﹤0.01% |
16,449
-12,401
| -43% | -$18.8K |
2023 Q4
3 quarters
|
|
|
OIO
12543
OIO Group
OIO
$626M
| $24.5K | ﹤0.01% |
3,798
-5,851
| -61% | -$24.8K |
2024 Q1
2 quarters
|
|
|
ITRG
12544
Integra Resources
ITRG
$540M
| $24.5K | ﹤0.01% |
24,971
-7,764
| -24% | -$7.31K |
2024 Q2
1 quarter
|
|
12545
PUT
Skyward Specialty Insurance
SKWD
$2.51B
| $24.4K | ﹤0.01% |
600
-700
| -54% | -$27.1K |
2024 Q2
1 quarter
|
|
12546
Werewolf Therapeutics
HOWL
$44.7M
| $24.4K | ﹤0.01% |
11,507
-52,447
| -82% | -$119K |
2023 Q4
3 quarters
|
|
12547
CALL
System1
SST
$20.6M
| $24.3K | ﹤0.01% |
+2,170
| New | +$27.9K |
2024 Q3
0 quarters
|
|
|
TOUR
12548
CALL
Tuniu
TOUR
$54.4M
| $24.3K | ﹤0.01% |
1,710
+980
| +134% | +$8.53K |
2023 Q4
3 quarters
|
|
|
PDM
12549
PUT
Piedmont Realty Trust
PDM
$1.13B
| $24.2K | ﹤0.01% |
2,400
+900
| +60% | +$8.02K |
2022 Q3
8 quarters
|
|
12550
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$47.5M
| $24.2K | ﹤0.01% |
+933
| New | +$23.9K |
2024 Q3
0 quarters
|
|
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 1,612 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
- 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 1,612 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.