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 | |
|---|---|---|---|---|---|---|
12776
CALL
GSI Technology
GSIT
$270M
| $18.3K | ﹤0.01% |
+6,000
| New | +$16.4K |
|
12777
PUT
Glacier Bancorp
GBCI
$6.5B
| $18.3K | ﹤0.01% |
400
-8,600
| -96% | -$371K |
|
|
DXYN
12778
CALL
DELISTED
Dixie Group Inc
DXYN
| $18.2K | ﹤0.01% |
26,000
-3,100
| -11% | -$2.19K |
|
|
DSL
12779
CALL
DoubleLine Income Solutions Fund
DSL
$1.24B
| $18.2K | ﹤0.01% |
1,400
-5,700
| -80% | -$72.8K |
|
12780
LENSAR
LNSR
$101M
| $18.2K | ﹤0.01% |
3,967
-20,167
| -84% | -$93.3K |
|
12781
CALL
Microvast
MVST
$322M
| $18.1K | ﹤0.01% |
72,500
+33,200
| +84% | +$11.1K |
|
|
TGI
12782
PUT
DELISTED
Triumph Group
TGI
| $18K | ﹤0.01% |
1,400
-800
| -36% | -$11.6K |
|
12783
CALL
IBEX
IBEX
$480M
| $18K | ﹤0.01% |
+900
| New | +$15.5K |
|
12784
Golub Capital BDC
GBDC
$3.44B
| $18K | ﹤0.01% |
1,190
-844,996
| -100% | -$12.8M |
|
12785
PUT
Biodesix
BDSX
$253M
| $18K | ﹤0.01% |
505
-70
| -12% | -$2.41K |
|
|
YYGH
12786
YY Group Holding Ltd
YYGH
$4.26M
| $17.9K | ﹤0.01% |
10
-13
| -57% | -$16.9K |
|
|
BNKK
12787
CALL
Bonk Inc
BNKK
$8.64M
| $17.9K | ﹤0.01% |
420
+131
| +45% | +$4.59K |
|
|
FRZA
12788
DELISTED
Forza X1, Inc. Common Stock
FRZA
| $17.9K | ﹤0.01% |
+56,191
| New | +$16.5K |
|
12789
PUT
Lightbridge
LTBR
$317M
| $17.9K | ﹤0.01% |
6,400
-1,600
| -20% | -$4.65K |
|
12790
Anixa Biosciences
ANIX
$108M
| $17.9K | ﹤0.01% |
+5,685
| New | +$17.5K |
|
|
OGG
12791
PUT
Osisko Gold Group
OGG
$872M
| $17.9K | ﹤0.01% |
8,400
+2,300
| +38% | +$4.81K |
|
12792
CALL
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $17.8K | ﹤0.01% |
+600
| New | +$18.9K |
|
|
KUST
12793
Kustom Entertainment Inc
KUST
$771K
| $17.8K | ﹤0.01% |
+1
| New | +$43.8K |
|
12794
CALL
Noodles & Co
NDLS
$107M
| $17.8K | ﹤0.01% |
+1,850
| New | +$22.5K |
|
|
YSG
12795
CALL
Yatsen Holding
YSG
$319M
| $17.7K | ﹤0.01% |
5,200
-6,900
| -57% | -$23.8K |
|
12796
PUT
Universal Insurance Holdings
UVE
$1.2B
| $17.7K | ﹤0.01% |
800
-45,400
| -98% | -$916K |
|
|
WRN
12797
Western Copper and Gold
WRN
$543M
| $17.7K | ﹤0.01% |
14,745
-56,887
| -79% | -$65.4K |
|
|
EMKR
12798
PUT
DELISTED
Emcore Corp
EMKR
| $17.7K | ﹤0.01% |
8,000
+7,800
| +3,900% | +$8.9K |
|
12799
PUT
First Financial Bancorp
FFBC
$3.61B
| $17.7K | ﹤0.01% |
700
-2,800
| -80% | -$70.3K |
|
12800
CALL
Spyre Therapeutics
SYRE
$9.14B
| $17.6K | ﹤0.01% |
600
-2,000
| -77% | -$55.7K |
|
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.