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 | |
|---|---|---|---|---|---|---|---|
13276
IT Tech Packaging
ITP
$2.45M
| $7.63K | ﹤0.01% |
29,328
+427
| +1% | +$102 |
2024 Q1
2 quarters
|
|
13277
PUT
OFS Capital
OFS
$47.7M
| $7.61K | ﹤0.01% |
900
| – | – |
2022 Q3
8 quarters
|
|
13278
CALL
West Bancorporation
WTBA
$502M
| $7.6K | ﹤0.01% |
400
+100
| +33% | +$1.92K |
2023 Q3
4 quarters
|
|
|
HYMCW
13279
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $7.6K | ﹤0.01% |
509,887
+33,186
| +7% | +$498 |
2023 Q3
4 quarters
|
|
13280
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$41.5M
| $7.58K | ﹤0.01% |
+400
| New | +$7.1K |
2024 Q3
0 quarters
|
|
|
BCLI
13281
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $7.58K | ﹤0.01% |
2,193
-474
| -18% | -$2.24K |
2019 Q4
19 quarters
|
|
|
AITRR
13282
DELISTED
AI Transportation Acquisition Corp Right
AITRR
| $7.57K | ﹤0.01% |
44,498
-3,136
| -7% | -$594 |
2024 Q1
2 quarters
|
|
13283
CALL
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $7.53K | ﹤0.01% |
200
| – | – |
2024 Q1
2 quarters
|
|
13284
PUT
PCB Bancorp
PCB
$394M
| $7.52K | ﹤0.01% |
400
| – | – |
2024 Q1
2 quarters
|
|
13285
CALL
Investcorp Credit Management BDC
ICMB
$10.2M
| $7.51K | ﹤0.01% |
2,400
-32,500
| -93% | -$105K |
2022 Q2
9 quarters
|
|
13286
Ostin Technology Group
OST
| $7.51K | ﹤0.01% |
+79
| New | +$6.62K |
2024 Q3
0 quarters
|
|
13287
PAR Technology
PAR
$605M
| $7.5K | ﹤0.01% |
144
| – | – |
2020 Q2
17 quarters
|
|
|
MOBBW
13288
Mobilicom Ltd Warrants
MOBBW
$1.47B
| $7.48K | ﹤0.01% |
49,837
-966
| -2% | -$135 |
2024 Q1
2 quarters
|
|
13289
CALL
TherapeuticsMD
TXMD
$23.3M
| $7.47K | ﹤0.01% |
4,500
-4,700
| -51% | -$8.18K |
2022 Q3
8 quarters
|
|
13290
PUT
NB Bancorp
NBBK
$982M
| $7.42K | ﹤0.01% |
400
| – | – |
2024 Q2
1 quarter
|
|
|
NUVB.WS
13291
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $7.41K | ﹤0.01% |
75,709
-3,737
| -5% | -$654 |
2021 Q1
14 quarters
|
|
|
EDVA
13292
CALL
Endovia Health Sciences, Inc.
EDVA
$1.15M
| $7.36K | ﹤0.01% |
183
+63
| +53% | +$3.17K |
2022 Q1
10 quarters
|
|
|
ARDT
13293
PUT
Ardent Health
ARDT
$1.49B
| $7.35K | ﹤0.01% |
+400
| New | +$7.07K |
2024 Q3
0 quarters
|
|
13294
CALL
Nuvation Bio
NUVB
$1.74B
| $7.33K | ﹤0.01% |
3,200
-6,500
| -67% | -$19.8K |
2022 Q4
7 quarters
|
|
13295
Gen Digital
GEN
$13.3B
| $7.3K | ﹤0.01% |
266
-244,808
| -100% | -$6.28M |
2017 Q2
29 quarters
|
|
|
TEAD
13296
PUT
Teads Holding Co
TEAD
$55.5M
| $7.29K | ﹤0.01% |
1,500
-5,500
| -79% | -$26.6K |
2022 Q2
9 quarters
|
|
13297
CALL
Sutro Biopharma
STRO
$251M
| $7.27K | ﹤0.01% |
210
+190
| +950% | +$7.45K |
2022 Q4
7 quarters
|
|
|
AGIG
13298
PUT
Abundia Global Impact Group
AGIG
$42.4M
| $7.26K | ﹤0.01% |
660
| – | – |
2022 Q2
9 quarters
|
|
13299
CALL
Travelzoo
TZOO
$54.9M
| $7.23K | ﹤0.01% |
600
+300
| +100% | +$3.27K |
2023 Q4
3 quarters
|
|
13300
CALL
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $7.23K | ﹤0.01% |
+100
| New | +$6.86K |
2024 Q3
0 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.