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 | |
|---|---|---|---|---|---|---|---|
12701
CALL
SGHC Ltd
SGHC
$5.81B
| $20K | ﹤0.01% |
5,500
+2,500
| +83% | +$8.62K |
2022 Q1
10 quarters
|
|
12702
Unusual Machines
UMAC
$1.12B
| $20K | ﹤0.01% |
+13,132
| New | +$21.7K |
2024 Q3
0 quarters
|
|
12703
CALL
PLAYSTUDIOS Inc
MYPS
$54.5M
| $19.9K | ﹤0.01% |
+1,320
| New | +$23.2K |
2024 Q3
0 quarters
|
|
12704
PUT
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$708M
| $19.9K | ﹤0.01% |
+1,000
| New | +$19.8K |
2024 Q3
0 quarters
|
|
|
YRD
12705
CALL
Yiren Digital
YRD
$86.6M
| $19.9K | ﹤0.01% |
3,500
-14,400
| -80% | -$67.1K |
2022 Q4
7 quarters
|
|
12706
CALL
Clarivate
CLVT
$940M
| $19.9K | ﹤0.01% |
2,800
-800
| -22% | -$5.1K |
2019 Q4
19 quarters
|
|
12707
CALL
Lightbridge
LTBR
$241M
| $19.9K | ﹤0.01% |
7,100
-9,000
| -56% | -$26.2K |
2022 Q4
7 quarters
|
|
|
ALLK
12708
CALL
DELISTED
Allakos
ALLK
| $19.8K | ﹤0.01% |
30,300
+17,900
| +144% | +$13K |
2019 Q3
20 quarters
|
|
|
WIMI
12709
PUT
WiMi Hologram Cloud
WIMI
$13.3M
| $19.8K | ﹤0.01% |
1,920
-780
| -29% | -$6.39K |
2022 Q4
7 quarters
|
|
12710
PUT
Bionano Genomics
BNGO
$17.2M
| $19.8K | ﹤0.01% |
726
-395
| -35% | -$12.3K |
2021 Q1
14 quarters
|
|
12711
CALL
Nerdy
NRDY
$57.4M
| $19.8K | ﹤0.01% |
1,340
-1,200
| -47% | -$23.1K |
2022 Q2
9 quarters
|
|
12712
CALL
MediciNova
MNOV
$81.2M
| $19.7K | ﹤0.01% |
9,400
+2,200
| +31% | +$3.25K |
2024 Q1
2 quarters
|
|
|
STKH
12713
Steakholder Foods
STKH
$709K
| $19.7K | ﹤0.01% |
+55
| New | +$19.2K |
2024 Q3
0 quarters
|
|
|
HEPA
12714
DELISTED
Hepion Pharmaceuticals
HEPA
| $19.6K | ﹤0.01% |
+586
| New | +$23.2K |
2024 Q3
0 quarters
|
|
12715
CALL
iShares Global Healthcare ETF
IXJ
$4.28B
| $19.6K | ﹤0.01% |
200
+100
| +100% | +$9.7K |
2023 Q4
3 quarters
|
|
|
DRK
12716
DarkHorse Technologies Inc. Common Shares
DRK
$29.4M
| $19.5K | ﹤0.01% |
+2,159
| New | +$20.6K |
2024 Q3
0 quarters
|
|
|
ILPT
12717
PUT
Industrial Logistics Properties Trust
ILPT
$481M
| $19.5K | ﹤0.01% |
4,100
-9,100
| -69% | -$42.8K |
2021 Q1
14 quarters
|
|
12718
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$149B
| $19.5K | ﹤0.01% |
1,800
+400
| +29% | +$4.16K |
2022 Q1
10 quarters
|
|
12719
PUT
NanoViricides
NNVC
$35.5M
| $19.5K | ﹤0.01% |
+13,000
| New | +$24.1K |
2024 Q3
0 quarters
|
|
|
RVPH
12720
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $19.5K | ﹤0.01% |
+675
| New | +$15K |
2024 Q3
0 quarters
|
|
|
BACK
12721
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $19.4K | ﹤0.01% |
+17,363
| New | +$27.9K |
2024 Q3
0 quarters
|
|
12722
CALL
1stdibs.com
DIBS
$138M
| $19.4K | ﹤0.01% |
4,400
+1,000
| +29% | +$4.51K |
2022 Q3
8 quarters
|
|
|
CARV
12723
DELISTED
Carver Bancorp
CARV
| $19.4K | ﹤0.01% |
10,093
-4,529
| -31% | -$8.35K |
2024 Q2
1 quarter
|
|
|
INZY
12724
CALL
DELISTED
Inozyme Pharma
INZY
| $19.4K | ﹤0.01% |
3,700
+2,200
| +147% | +$11.4K |
2023 Q1
6 quarters
|
|
|
GPMT
12725
PUT
Granite Point Mortgage Trust
GPMT
$36.3M
| $19.3K | ﹤0.01% |
610
-1,960
| -76% | -$55.4K |
2020 Q1
18 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.