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 | |
|---|---|---|---|---|---|---|---|
12551
Loews
L
$21.8B
| $24.2K | ﹤0.01% |
306
-86,939
| -100% | -$6.82M |
2022 Q4
7 quarters
|
|
12552
PUT
Newegg Commerce
NEGG
$250M
| $24.2K | ﹤0.01% |
1,635
+370
| +29% | +$6.33K |
2021 Q3
12 quarters
|
|
|
DBVT
12553
DBV Technologies S.A. American Depositary Shares
DBVT
$627M
| $24.1K | ﹤0.01% |
6,894
-5,327
| -44% | -$22.5K |
2023 Q2
5 quarters
|
|
12554
PUT
Provident Financial Services
PFS
$2.91B
| $24.1K | ﹤0.01% |
1,300
-2,000
| -61% | -$35.4K |
2022 Q2
9 quarters
|
|
12555
PUT
Thryv Holdings
THRY
$61.3M
| $24.1K | ﹤0.01% |
1,400
+1,000
| +250% | +$17.9K |
2024 Q2
1 quarter
|
|
|
ASRT
12556
PUT
DELISTED
Assertio
ASRT
| $24.1K | ﹤0.01% |
1,360
+240
| +21% | +$4.76K |
2022 Q4
7 quarters
|
|
12557
PUT
Gladstone Capital
GLAD
$426M
| $24.1K | ﹤0.01% |
1,000
-700
| -41% | -$16.3K |
2022 Q4
7 quarters
|
|
|
RCKTW
12558
DELISTED
Rocket Pharmaceuticals Warrant
RCKTW
| $24K | ﹤0.01% |
343,397
-27,202
| -7% | -$2.1K |
2023 Q1
6 quarters
|
|
12559
CALL
Solid Power
SLDP
$536M
| $24K | ﹤0.01% |
17,800
+2,200
| +14% | +$3.48K |
2024 Q1
2 quarters
|
|
12560
PUT
YieldMax MSFT Option Income Strategy ETF
MSFO
$88.2M
| $24K | ﹤0.01% |
+1,200
| New | +$24.4K |
2024 Q3
0 quarters
|
|
12561
CALL
First Commonwealth Financial
FCF
$2.03B
| $24K | ﹤0.01% |
1,400
-3,700
| -73% | -$60.7K |
2022 Q3
8 quarters
|
|
12562
PUT
Nerdy
NRDY
$57.4M
| $24K | ﹤0.01% |
1,627
+794
| +95% | +$15.3K |
2022 Q4
7 quarters
|
|
12563
PUT
Artivion
AORT
$1.06B
| $24K | ﹤0.01% |
900
-5,900
| -87% | -$153K |
2022 Q4
7 quarters
|
|
12564
PUT
CarParts.com
PRTS
$66.2M
| $23.9K | ﹤0.01% |
2,640
+1,990
| +306% | +$18.8K |
2020 Q2
17 quarters
|
|
12565
PUT
iShares MSCI Brazil Small-Cap ETF
EWZS
$282M
| $23.9K | ﹤0.01% |
+1,900
| New | +$23.8K |
2024 Q3
0 quarters
|
|
12566
CALL
Tango Therapeutics
TNGX
$3.69B
| $23.9K | ﹤0.01% |
3,100
+500
| +19% | +$4.77K |
2023 Q4
3 quarters
|
|
12567
PUT
Veracyte
VCYT
$3.59B
| $23.8K | ﹤0.01% |
700
-2,700
| -79% | -$76K |
2022 Q4
7 quarters
|
|
|
UBX
12568
PUT
DELISTED
Unity Biotechnology
UBX
| $23.8K | ﹤0.01% |
16,200
+15,600
| +2,600% | +$22.9K |
2022 Q4
7 quarters
|
|
12569
Perion Network
PERI
$336M
| $23.8K | ﹤0.01% |
3,021
-1,792
| -37% | -$15K |
2020 Q3
16 quarters
|
|
12570
PUT
Amtech Systems
ASYS
$311M
| $23.8K | ﹤0.01% |
4,100
+3,800
| +1,267% | +$23.1K |
2022 Q4
7 quarters
|
|
12571
PUT
SI-BONE Inc
SIBN
$876M
| $23.8K | ﹤0.01% |
1,700
+800
| +89% | +$12K |
2021 Q2
13 quarters
|
|
|
BLDP
12572
CALL
Ballard Power Systems
BLDP
$723M
| $23.8K | ﹤0.01% |
13,200
-1,000
| -7% | -$2K |
2017 Q2
29 quarters
|
|
12573
Energy Vault
NRGV
$706M
| $23.7K | ﹤0.01% |
24,728
-84,321
| -77% | -$84.8K |
2024 Q2
1 quarter
|
|
|
PVBC
12574
CALL
DELISTED
Provident Bancorp
PVBC
| $23.7K | ﹤0.01% |
2,200
-24,200
| -92% | -$258K |
2023 Q1
6 quarters
|
|
12575
Urban One Class D
UONEK
$16.2M
| $23.7K | ﹤0.01% |
+2,133
| New | +$28.3K |
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.