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 | |
|---|---|---|---|---|---|---|---|
13501
PUT
Comstock
LODE
$173M
| $4.35K | ﹤0.01% |
+920
| New | +$2.12K |
2024 Q3
0 quarters
|
|
13502
PUT
SmartRent
SMRT
$230M
| $4.33K | ﹤0.01% |
2,500
-1,200
| -32% | -$2.28K |
2023 Q1
6 quarters
|
|
|
EONR.WS
13503
EON Resources Warrants
EONR.WS
$1.97M
| $4.31K | ﹤0.01% |
+86,225
| New | +$6.22K |
2024 Q3
0 quarters
|
|
13504
TaskUs
TASK
$741M
| $4.3K | ﹤0.01% |
333
-50,008
| -99% | -$708K |
2021 Q4
11 quarters
|
|
13505
CALL
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.16B
| $4.3K | ﹤0.01% |
200
| – | – |
2024 Q1
2 quarters
|
|
13506
PUT
Global X MSCI China Consumer Discretionary ETF
CHIQ
$99.8M
| $4.3K | ﹤0.01% |
+200
| New | +$3.34K |
2024 Q3
0 quarters
|
|
13507
PUT
Kelly Services Class A
KELYA
$549M
| $4.28K | ﹤0.01% |
200
+100
| +100% | +$2.12K |
2024 Q1
2 quarters
|
|
13508
CALL
Genasys
GNSS
$65.1M
| $4.27K | ﹤0.01% |
+1,200
| New | +$3.44K |
2024 Q3
0 quarters
|
|
13509
CALL
iShares MSCI Saudi Arabia ETF
KSA
$590M
| $4.27K | ﹤0.01% |
100
-20,100
| -100% | -$838K |
2024 Q1
2 quarters
|
|
13510
CALL
Bridgewater Bancshares
BWB
$570M
| $4.25K | ﹤0.01% |
300
+200
| +200% | +$2.68K |
2023 Q4
3 quarters
|
|
13511
Nomad Foods
NOMD
$1.49B
| $4.25K | ﹤0.01% |
223
-281,064
| -100% | -$5.17M |
2022 Q3
8 quarters
|
|
|
EPIX
13512
CALL
DELISTED
ESSA Pharma
EPIX
| $4.24K | ﹤0.01% |
700
-3,900
| -85% | -$21.4K |
2021 Q4
11 quarters
|
|
13513
PUT
Ondas Inc
ONDS
$4.32B
| $4.24K | ﹤0.01% |
5,500
+3,100
| +129% | +$2.54K |
2022 Q4
7 quarters
|
|
13514
PUT
CareCloud
CCLD
$86.7M
| $4.22K | ﹤0.01% |
1,600
-2,200
| -58% | -$5.26K |
2024 Q1
2 quarters
|
|
|
ATMCR
13515
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
| $4.22K | ﹤0.01% |
23,873
+10,900
| +84% | +$1.43K |
2023 Q2
5 quarters
|
|
|
LNAI
13516
CALL
Lunai Bioworks
LNAI
$5.17M
| $4.21K | ﹤0.01% |
+109
| New | +$7.56K |
2024 Q3
0 quarters
|
|
13517
PUT
Shattuck Labs
STTK
$652M
| $4.19K | ﹤0.01% |
1,200
-7,500
| -86% | -$28K |
2023 Q3
4 quarters
|
|
13518
PUT
Gogoro
GGR
$63.6M
| $4.19K | ﹤0.01% |
+395
| New | +$9.6K |
2024 Q3
0 quarters
|
|
|
SHMDW
13519
SCHMID Group N.V. Warrants
SHMDW
| $4.17K | ﹤0.01% |
13,047
+600
| +5% | +$238 |
2024 Q2
1 quarter
|
|
|
TGAAW
13520
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
| $4.13K | ﹤0.01% |
54,940
-3,131
| -5% | -$358 |
2023 Q2
5 quarters
|
|
|
ACB
13521
Aurora Cannabis
ACB
$282M
| $4.11K | ﹤0.01% |
699
-46,664
| -99% | -$276K |
2023 Q4
3 quarters
|
|
13522
PUT
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$17M
| $4.1K | ﹤0.01% |
+100
| New | +$3.44K |
2024 Q3
0 quarters
|
|
13523
PUT
Stereotaxis
STXS
$118M
| $4.08K | ﹤0.01% |
2,000
-600
| -23% | -$1.21K |
2022 Q4
7 quarters
|
|
13524
CALL
Vivid Seats
SEAT
$36.9M
| $4.07K | ﹤0.01% |
+55
| New | +$5.01K |
2024 Q3
0 quarters
|
|
13525
CALL
Aclaris Therapeutics
ACRS
$629M
| $4.03K | ﹤0.01% |
3,500
-9,700
| -73% | -$11.9K |
2022 Q4
7 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.