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 | |
|---|---|---|---|---|---|---|
13076
PUT
Community Bank
CBU
$3.46B
| $11.6K | ﹤0.01% |
200
-4,600
| -96% | -$263K |
|
|
SDSTW
13077
Stardust Power Inc Warrant
SDSTW
$7.36M
| $11.6K | ﹤0.01% |
28,189
+8,452
| +43% | +$3.87K |
|
|
NB
13078
PUT
NioCorp Developments
NB
$744M
| $11.6K | ﹤0.01% |
5,300
+3,100
| +141% | +$5.69K |
|
13079
PUT
Tango Therapeutics
TNGX
$4.32B
| $11.6K | ﹤0.01% |
1,500
+500
| +50% | +$4.77K |
|
13080
PUT
Exponent
EXPO
$3.19B
| $11.5K | ﹤0.01% |
100
-300
| -75% | -$31.4K |
|
13081
Ainos
AIMD
$10.5M
| $11.5K | ﹤0.01% |
+4,812
| New | +$15.4K |
|
13082
CALL
Dime Commercial Bancshares
DCOM
$1.81B
| $11.5K | ﹤0.01% |
400
-18,100
| -98% | -$440K |
|
13083
PUT
Natural Gas Services Group
NGS
$490M
| $11.5K | ﹤0.01% |
600
-1,400
| -70% | -$28K |
|
|
NXPLW
13084
DELISTED
NextPlat Corp Warrants
NXPLW
| $11.5K | ﹤0.01% |
52,110
-6,969
| -12% | -$2.25K |
|
|
LVTX
13085
CALL
DELISTED
LAVA Therapeutics
LVTX
| $11.5K | ﹤0.01% |
6,900
-5,700
| -45% | -$10.4K |
|
13086
PUT
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $11.5K | ﹤0.01% |
100
-100
| -50% | -$10.8K |
|
13087
CALL
Key Tronic
KTCC
$43.1M
| $11.4K | ﹤0.01% |
2,000
-1,900
| -49% | -$8.3K |
|
|
CODX
13088
CALL
Co-Diagnostics
CODX
$5.16M
| $11.4K | ﹤0.01% |
303
+193
| +175% | +$7.41K |
|
13089
PUT
ARK Space & Defense Innovation ETF
ARKX
$865M
| $11.3K | ﹤0.01% |
700
-100
| -13% | -$1.51K |
|
|
MSB
13090
Mesabi Trust
MSB
$301M
| $11.3K | ﹤0.01% |
500
-8,089
| -94% | -$148K |
|
13091
ChargePoint
CHPT
$160M
| $11.3K | ﹤0.01% |
+413
| New | +$14.4K |
|
|
FLDDW
13092
Fold Holdings Warrant
FLDDW
$948K
| $11.3K | ﹤0.01% |
56,248
-19,481
| -26% | -$3.28K |
|
13093
PUT
Ceragon Networks
CRNT
$200M
| $11.2K | ﹤0.01% |
4,100
-28,300
| -87% | -$77.4K |
|
13094
PUT
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
| $11.2K | ﹤0.01% |
+300
| New | +$10.7K |
|
13095
PUT
Fortress Biotech
FBIO
$97.3M
| $11.1K | ﹤0.01% |
7,700
+4,600
| +148% | +$8.76K |
|
13096
CALL
Quanex
NX
$962M
| $11.1K | ﹤0.01% |
400
+300
| +300% | +$8.53K |
|
13097
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $11.1K | ﹤0.01% |
500
-2,400
| -83% | -$54.3K |
|
13098
Interactive Strength
TRNR
$1.84M
| $11.1K | ﹤0.01% |
+1
| New | +$40.8K |
|
|
UZX
13099
Linkage Global
UZX
$8.07M
| $11.1K | ﹤0.01% |
+3,071
| New | +$68.2K |
|
|
YI
13100
CALL
111 Inc
YI
$32.3M
| $11K | ﹤0.01% |
1,460
+260
| +22% | +$2.39K |
|
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.