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 | |
|---|---|---|---|---|---|---|
12601
PUT
Accuray
ARAY
$33.2M
| $23K | ﹤0.01% |
+12,800
| New | +$24.4K |
|
12602
PUT
Compugen
CGEN
$228M
| $23K | ﹤0.01% |
12,700
-5,700
| -31% | -$10.4K |
|
12603
CALL
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $22.9K | ﹤0.01% |
1,500
-6,800
| -82% | -$104K |
|
|
AFMD
12604
DELISTED
Affimed
AFMD
| $22.9K | ﹤0.01% |
+6,815
| New | +$30K |
|
12605
CALL
Neuronetics
STIM
$230M
| $22.9K | ﹤0.01% |
+30,100
| New | +$39.5K |
|
12606
CALL
OmniAb
OABI
$491M
| $22.8K | ﹤0.01% |
5,400
+4,400
| +440% | +$19K |
|
12607
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $22.8K | ﹤0.01% |
400
+100
| +33% | +$5.47K |
|
12608
CALL
Century Casinos
CNTY
$36M
| $22.8K | ﹤0.01% |
8,900
-2,100
| -19% | -$5.16K |
|
|
QTEX
12609
QTREX Quantum
QTEX
$54.6M
| $22.7K | ﹤0.01% |
16,604
-37,396
| -69% | -$43.4K |
|
12610
Cineverse
CNVS
$63.9M
| $22.7K | ﹤0.01% |
23,217
+1,360
| +6% | +$1.13K |
|
|
DNMR
12611
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $22.7K | ﹤0.01% |
1,250
-733
| -37% | -$12.8K |
|
12612
PUT
LG Display
LPL
$3.5B
| $22.7K | ﹤0.01% |
5,600
-1,100
| -16% | -$4.55K |
|
12613
PUT
Global Water Resources
GWRS
$248M
| $22.7K | ﹤0.01% |
1,800
+1,300
| +260% | +$16.2K |
|
|
TSVT
12614
PUT
DELISTED
2seventy bio
TSVT
| $22.7K | ﹤0.01% |
4,800
-4,900
| -51% | -$22.1K |
|
12615
CALL
Vita Coco
COCO
$3.77B
| $22.6K | ﹤0.01% |
800
-200
| -20% | -$5.31K |
|
12616
CALL
Innospec
IOSP
$2.31B
| $22.6K | ﹤0.01% |
+200
| New | +$23.3K |
|
12617
PUT
GSI Technology
GSIT
$270M
| $22.6K | ﹤0.01% |
+7,400
| New | +$20.2K |
|
12618
PUT
RGC Resources
RGCO
$224M
| $22.6K | ﹤0.01% |
+1,000
| New | +$20.9K |
|
12619
CALL
RAVE Restaurant Group
RAVE
$43.2M
| $22.5K | ﹤0.01% |
11,100
+6,000
| +118% | +$10.9K |
|
|
MRNS
12620
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $22.5K | ﹤0.01% |
12,800
+4,800
| +60% | +$6.7K |
|
12621
CALL
TELA Bio
TELA
$28.9M
| $22.5K | ﹤0.01% |
8,900
+1,200
| +16% | +$4.27K |
|
12622
CDT Equity Inc
CDT
$2.3M
| – | – |
0
| – | – |
|
|
NEXN
12623
CALL
Nexxen International
NEXN
$583M
| $22.5K | ﹤0.01% |
+2,800
| New | +$19.7K |
|
12624
PUT
Barrett Business Services
BBSI
$781M
| $22.5K | ﹤0.01% |
600
-600
| -50% | -$21.1K |
|
12625
PUT
Lantern Pharma
LTRN
$33.9M
| $22.4K | ﹤0.01% |
6,100
+500
| +9% | +$2.06K |
|
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.