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 | |
|---|---|---|---|---|---|---|---|
|
SVREW
13426
SaverOne 2014 Ltd Warrant
SVREW
$46.1K
| $5.37K | ﹤0.01% |
+67,180
| New | +$4.89K |
2024 Q3
0 quarters
|
|
13427
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $5.37K | ﹤0.01% |
+100
| New | +$5.21K |
2024 Q3
0 quarters
|
|
|
GITS
13428
Global Interactive Technologies
GITS
$7.19M
| $5.37K | ﹤0.01% |
1,106
-1,306
| -54% | -$6.28K |
2023 Q4
3 quarters
|
|
|
DOG
13429
CALL
ProShares Short Dow30
DOG
$109M
| $5.35K | ﹤0.01% |
+200
| New | +$5.61K |
2024 Q3
0 quarters
|
|
13430
CALL
Fortress Biotech
FBIO
$69.7M
| $5.35K | ﹤0.01% |
3,700
-2,700
| -42% | -$5.14K |
2023 Q1
6 quarters
|
|
13431
PUT
Mammoth Energy Services
TUSK
$137M
| $5.32K | ﹤0.01% |
1,300
-1,200
| -48% | -$4.39K |
2022 Q4
7 quarters
|
|
|
RJET
13432
Republic Airways Holdings
RJET
$799M
| $5.32K | ﹤0.01% |
293
-5,930
| -95% | -$122K |
2024 Q2
1 quarter
|
|
13433
CALL
KVH Industries
KVHI
$126M
| $5.31K | ﹤0.01% |
1,100
-3,900
| -78% | -$17.8K |
2024 Q2
1 quarter
|
|
|
MAPS
13434
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
| $5.31K | ﹤0.01% |
6,100
+3,500
| +135% | +$3.48K |
2021 Q1
14 quarters
|
|
13435
PUT
Santander
BSBR
$43.3B
| $5.26K | ﹤0.01% |
1,000
+300
| +43% | +$1.6K |
2024 Q2
1 quarter
|
|
|
YMAB
13436
PUT
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.26K | ﹤0.01% |
400
+100
| +33% | +$1.27K |
2023 Q4
3 quarters
|
|
13437
PUT
Xtrackers S&P 500 ESG ETF
SNPE
$2.85B
| $5.26K | ﹤0.01% |
+100
| New | +$5.08K |
2024 Q3
0 quarters
|
|
|
MITT
13438
PUT
TPG Mortgage Investment Trust
MITT
$179M
| $5.26K | ﹤0.01% |
+700
| New | +$5.08K |
2024 Q3
0 quarters
|
|
13439
Direxion Daily AMZN Bull 2X ETF
AMZU
$347M
| $5.25K | ﹤0.01% |
162
-41,406
| -100% | -$1.34M |
2023 Q1
6 quarters
|
|
13440
Invesco Preferred ETF
PGX
$3.6B
| $5.21K | ﹤0.01% |
422
-141,078
| -100% | -$1.68M |
2022 Q3
8 quarters
|
|
|
CLPR
13441
PUT
Clipper Realty
CLPR
$50.7M
| $5.13K | ﹤0.01% |
900
| – | – |
2024 Q2
1 quarter
|
|
|
BLFY
13442
CALL
DELISTED
Blue Foundry Bancorp
BLFY
| $5.13K | ﹤0.01% |
+500
| New | +$5.2K |
2024 Q3
0 quarters
|
|
13443
PUT
Oramed Pharmaceuticals
ORMP
$189M
| $5.12K | ﹤0.01% |
+2,100
| New | +$5.12K |
2024 Q3
0 quarters
|
|
13444
CALL
Quince Therapeutics
QNCX
$28.6M
| $5.12K | ﹤0.01% |
33
+18
| +120% | +$2.58K |
2024 Q1
2 quarters
|
|
13445
PUT
Oppenheimer Holdings
OPY
$1.3B
| $5.12K | ﹤0.01% |
100
-2,500
| -96% | -$128K |
2022 Q3
8 quarters
|
|
|
CMCT
13446
PUT
Creative Media & Community Trust
CMCT
$15M
| – | – |
0
| – | – |
2024 Q3
0 quarters
|
|
|
AGIG
13447
CALL
Abundia Global Impact Group
AGIG
$42.4M
| $5.06K | ﹤0.01% |
460
-2,280
| -83% | -$26.7K |
2022 Q2
9 quarters
|
|
13448
PUT
BGSF Inc
BGSF
$51M
| $5.05K | ﹤0.01% |
600
-5,200
| -90% | -$42K |
2024 Q2
1 quarter
|
|
13449
PUT
Enlivex Ltd
ENLV
$7.21M
| $5.04K | ﹤0.01% |
200
-27
| -12% | -$550 |
2024 Q1
2 quarters
|
|
|
ECDAW
13450
DELISTED
ECD Automotive Design Warrant
ECDAW
| $5.03K | ﹤0.01% |
+255,288
| New | +$6.66K |
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.