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 | |
|---|---|---|---|---|---|---|---|
12751
CALL
GH Research
GHRS
$1.47B
| $18.7K | ﹤0.01% |
2,800
-400
| -13% | -$4.1K |
2024 Q1
2 quarters
|
|
|
CHUY
12752
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.7K | ﹤0.01% |
500
-700
| -58% | -$24.4K |
2022 Q4
7 quarters
|
|
12753
CALL
Caesarstone
CSTE
$97.5M
| $18.7K | ﹤0.01% |
4,100
+1,700
| +71% | +$8.56K |
2022 Q4
7 quarters
|
|
|
SNBR
12754
DELISTED
Sleep Number
SNBR
| $18.6K | ﹤0.01% |
1,018
-306,045
| -100% | -$4.01M |
2018 Q2
25 quarters
|
|
12755
E-Home Household Service Holdings
EJH
$4M
| $18.6K | ﹤0.01% |
14
+13
| +1,300% | +$111K |
2024 Q2
1 quarter
|
|
12756
CALL
Aterian
ATER
$11.7M
| $18.6K | ﹤0.01% |
6,466
-1,600
| -20% | -$4.79K |
2024 Q2
1 quarter
|
|
|
BZUN
12757
PUT
Baozun
BZUN
$204M
| $18.6K | ﹤0.01% |
5,200
+1,800
| +53% | +$4.45K |
2017 Q2
29 quarters
|
|
|
GIFI
12758
PUT
DELISTED
Gulf Island Fabrication
GIFI
| $18.6K | ﹤0.01% |
3,300
+1,400
| +74% | +$8.19K |
2024 Q2
1 quarter
|
|
|
CMLS
12759
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $18.6K | ﹤0.01% |
14,200
+10,000
| +238% | +$17.1K |
2022 Q4
7 quarters
|
|
|
NAPA
12760
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $18.6K | ﹤0.01% |
3,200
-7,100
| -69% | -$46.7K |
2021 Q2
13 quarters
|
|
12761
AudioEye
AEYE
$86.2M
| $18.5K | ﹤0.01% |
811
-1,694
| -68% | -$37.3K |
2022 Q4
7 quarters
|
|
12762
CALL
CuriosityStream
CURI
$173M
| $18.5K | ﹤0.01% |
+9,700
| New | +$13.2K |
2024 Q3
0 quarters
|
|
12763
CALL
Good Times Restaurants
GTIM
$15.7M
| $18.5K | ﹤0.01% |
6,800
+1,900
| +39% | +$5.21K |
2024 Q1
2 quarters
|
|
12764
Armata Pharmaceuticals
ARMP
$145M
| $18.5K | ﹤0.01% |
7,800
-8,681
| -53% | -$22.2K |
2024 Q1
2 quarters
|
|
12765
PUT
Information Services Group
III
$276M
| $18.5K | ﹤0.01% |
5,600
-100
| -2% | -$328 |
2022 Q3
8 quarters
|
|
|
IRD
12766
CALL
Opus Genetics
IRD
$368M
| $18.5K | ﹤0.01% |
14,100
+12,100
| +605% | +$18.6K |
2021 Q3
12 quarters
|
|
|
ETHT
12767
ProShares Ultra Ether ETF
ETHT
$298M
| $18.4K | ﹤0.01% |
+248
| New | +$24.3K |
2024 Q3
0 quarters
|
|
12768
CALL
Tiziana Life Sciences
TLSA
$137M
| $18.4K | ﹤0.01% |
+19,200
| New | +$19.4K |
2024 Q3
0 quarters
|
|
12769
PUT
Acurx Pharmaceuticals
ACXP
$5.59M
| $18.4K | ﹤0.01% |
485
-430
| -47% | -$18.2K |
2023 Q4
3 quarters
|
|
12770
PUT
MoneyHero
MNY
$29.5M
| $18.4K | ﹤0.01% |
16,900
+9,100
| +117% | +$12.6K |
2023 Q4
3 quarters
|
|
12771
PUT
StealthGas
GASS
$343M
| $18.4K | ﹤0.01% |
2,700
-23,500
| -90% | -$152K |
2022 Q4
7 quarters
|
|
12772
Strive US Energy ETF
DRLL
$316M
| $18.4K | ﹤0.01% |
654
-7,935
| -92% | -$230K |
2023 Q4
3 quarters
|
|
|
CFB
12773
CALL
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $18.4K | ﹤0.01% |
+1,100
| New | +$18.5K |
2024 Q3
0 quarters
|
|
12774
PUT
Nektar Therapeutics
NKTR
$1.36B
| $18.3K | ﹤0.01% |
940
-300
| -24% | -$5.72K |
2016 Q4
31 quarters
|
|
12775
PUT
Amneal Pharmaceuticals
AMRX
$7.09B
| $18.3K | ﹤0.01% |
2,200
-500
| -19% | -$3.91K |
2022 Q4
7 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.