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 | |
|---|---|---|---|---|---|---|
12901
Antelope Enterprise Holdings
AEHL
$5.6M
| $15.2K | ﹤0.01% |
+5
| New | +$52.1K |
|
|
SANW
12902
DELISTED
S&W Seed Co
SANW
| $15.2K | ﹤0.01% |
4,326
+1,283
| +42% | +$7.34K |
|
12903
CALL
First Bank
FRBA
$471M
| $15.2K | ﹤0.01% |
1,000
+100
| +11% | +$1.46K |
|
12904
PUT
Mueller Water Products
MWA
$3.99B
| $15.2K | ﹤0.01% |
700
-300
| -30% | -$6.04K |
|
|
NFGC
12905
CALL
New Found Gold
NFGC
$649M
| $15.2K | ﹤0.01% |
+6,000
| New | +$16.5K |
|
12906
PUT
Zedge
ZDGE
$38.4M
| $15.2K | ﹤0.01% |
4,100
-10,900
| -73% | -$37.2K |
|
|
SELX
12907
DELISTED
Semilux International
SELX
| $15.2K | ﹤0.01% |
12,626
+1,001
| +9% | +$1.43K |
|
12908
Noble Corp
NE
$7.2B
| $15.1K | ﹤0.01% |
419
-1,548,670
| -100% | -$62.4M |
|
12909
PUT
Kodiak Sciences
KOD
$2.6B
| $15.1K | ﹤0.01% |
5,800
+2,300
| +66% | +$6.11K |
|
12910
PUT
Nomura Holdings
NMR
$28.7B
| $15.1K | ﹤0.01% |
2,900
+2,500
| +625% | +$14.2K |
|
12911
Inno Holdings
INHD
$38.2M
| $15.1K | ﹤0.01% |
+6
| New | +$16.6K |
|
12912
Tactile Systems Technology
TCMD
$548M
| $15.1K | ﹤0.01% |
1,035
-4,422
| -81% | -$57.2K |
|
12913
CALL
Allogene Therapeutics
ALLO
$708M
| $15.1K | ﹤0.01% |
5,400
-8,300
| -61% | -$22.1K |
|
12914
CALL
Airgain
AIRG
$72.2M
| $15.1K | ﹤0.01% |
2,000
-2,000
| -50% | -$14.2K |
|
12915
PUT
Trevi Therapeutics
TRVI
$2.63B
| $15K | ﹤0.01% |
+4,500
| New | +$13.4K |
|
12916
PUT
iShares US Basic Materials ETF
IYM
$1.02B
| $15K | ﹤0.01% |
+100
| New | +$14.3K |
|
|
PPSI
12917
PUT
Pioneer Power Solutions
PPSI
$32.3M
| $15K | ﹤0.01% |
+3,200
| New | +$14.4K |
|
|
CCEC
12918
PUT
Capital Clean Energy Carriers
CCEC
$1.36B
| $15K | ﹤0.01% |
800
-500
| -38% | -$8.47K |
|
12919
PUT
Red Robin
RRGB
$192M
| $15K | ﹤0.01% |
3,400
-17,800
| -84% | -$87.1K |
|
12920
PUT
Nature's Sunshine
NATR
$266M
| $15K | ﹤0.01% |
1,100
-1,000
| -48% | -$14.3K |
|
|
NXLIW
12921
DELISTED
Nexalin Technology Inc Warrant
NXLIW
| $15K | ﹤0.01% |
149,632
+1,224
| +0.8% | +$206 |
|
|
AISP
12922
PUT
Airship AI Holdings
AISP
$67.5M
| $14.9K | ﹤0.01% |
6,500
+4,600
| +242% | +$14.9K |
|
12923
CALL
Verastem
VSTM
$596M
| $14.9K | ﹤0.01% |
5,000
-11,200
| -69% | -$30.4K |
|
12924
CALL
Accuray
ARAY
$33.2M
| $14.9K | ﹤0.01% |
+8,300
| New | +$15.8K |
|
12925
PUT
Brookdale Senior Living
BKD
$3.02B
| $14.9K | ﹤0.01% |
2,200
-2,900
| -57% | -$20.7K |
|
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.