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 | |
|---|---|---|---|---|---|---|
|
FINV
13251
PUT
FinVolution Group
FINV
$1.03B
| $8.03K | ﹤0.01% |
+1,300
| New | +$6.91K |
|
13252
PUT
GH Research
GHRS
$2.02B
| $8.03K | ﹤0.01% |
1,200
+900
| +300% | +$9.23K |
|
13253
CALL
IGC Pharma
IGC
$31.1M
| $7.98K | ﹤0.01% |
18,700
| – | – |
|
13254
PUT
Orion Energy Systems
OESX
$79.1M
| $7.97K | ﹤0.01% |
930
+410
| +79% | +$3.89K |
|
13255
PUT
Grove Collaborative
GROV
$44M
| $7.96K | ﹤0.01% |
5,900
+1,300
| +28% | +$1.85K |
|
13256
PUT
Mistras Group
MG
$576M
| $7.96K | ﹤0.01% |
700
-1,500
| -68% | -$15.4K |
|
13257
Diana Shipping
DSX
$309M
| $7.95K | ﹤0.01% |
+3,095
| New | +$7.94K |
|
13258
PUT
Northeast Community Bancorp
NECB
$372M
| $7.93K | ﹤0.01% |
300
+200
| +200% | +$4.35K |
|
|
CHGA
13259
Change Agents Corporation Common Stock
CHGA
$2.8M
| $7.93K | ﹤0.01% |
2,539
+1,842
| +264% | +$9.28K |
|
13260
Lantern Pharma
LTRN
$33.8M
| $7.9K | ﹤0.01% |
+2,153
| New | +$8.87K |
|
|
GIFI
13261
CALL
DELISTED
Gulf Island Fabrication
GIFI
| $7.9K | ﹤0.01% |
1,400
-1,000
| -42% | -$5.85K |
|
|
TBI
13262
CALL
Trueblue
TBI
$311M
| $7.89K | ﹤0.01% |
1,000
+300
| +43% | +$2.7K |
|
13263
PUT
Good Times Restaurants
GTIM
$16.4M
| $7.89K | ﹤0.01% |
2,900
-9,200
| -76% | -$25.2K |
|
13264
PUT
Amprius Technologies
AMPX
$1.83B
| $7.88K | ﹤0.01% |
7,100
+1,900
| +37% | +$2.09K |
|
13265
Cadiz
CDZI
$292M
| $7.87K | ﹤0.01% |
2,596
-2,595
| -50% | -$8.44K |
|
13266
CALL
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $7.85K | ﹤0.01% |
200
-1,500
| -88% | -$55.7K |
|
13267
PUT
Park Aerospace
PKE
$831M
| $7.82K | ﹤0.01% |
+600
| New | +$7.96K |
|
13268
PUT
MaxCyte
MXCT
$141M
| $7.78K | ﹤0.01% |
2,000
-700
| -26% | -$2.95K |
|
13269
CALL
Rezolute
RZLT
$443M
| $7.76K | ﹤0.01% |
1,600
+600
| +60% | +$2.75K |
|
13270
CALL
Beyond Air
XAIR
$5.61M
| $7.76K | ﹤0.01% |
50
-46
| -48% | -$8.84K |
|
13271
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $7.72K | ﹤0.01% |
300
+200
| +200% | +$5.06K |
|
13272
PUT
Distribution Solutions Group
DSGR
$1.62B
| $7.7K | ﹤0.01% |
200
-1,500
| -88% | -$51.2K |
|
|
GRFX
13273
DELISTED
Graphex Group
GRFX
| $7.69K | ﹤0.01% |
+7,691
| New | +$10.1K |
|
13274
Abits Group
ABTS
$3.91M
| $7.66K | ﹤0.01% |
997
-2,700
| -73% | -$20.6K |
|
13275
PUT
Financial Institutions
FISI
$823M
| $7.64K | ﹤0.01% |
300
| – | – |
|
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 1,611 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 1,611 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.