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 | |
|---|---|---|---|---|---|---|---|
|
BNKK
13551
PUT
Bonk Inc
BNKK
$12.2M
| $3.78K | ﹤0.01% |
89
-248
| -74% | -$8.69K |
2023 Q4
3 quarters
|
|
13552
PUT
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.29B
| $3.77K | ﹤0.01% |
100
-7,000
| -99% | -$255K |
2024 Q1
2 quarters
|
|
|
MMVWW
13553
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
| $3.76K | ﹤0.01% |
128,680
+6,012
| +5% | +$286 |
2024 Q2
1 quarter
|
|
13554
PUT
Marchex
MCHX
$56.8M
| $3.74K | ﹤0.01% |
+2,000
| New | +$3.51K |
2024 Q3
0 quarters
|
|
|
PVL
13555
PUT
Permianville Royalty Trust
PVL
$59.1M
| $3.73K | ﹤0.01% |
2,300
-100
| -4% | -$157 |
2022 Q4
7 quarters
|
|
13556
PUT
OceanFirst Financial
OCFC
$1.63B
| $3.72K | ﹤0.01% |
200
-3,800
| -95% | -$65.3K |
2022 Q4
7 quarters
|
|
|
YI
13557
PUT
111 Inc
YI
$27.7M
| $3.7K | ﹤0.01% |
490
+470
| +2,350% | +$4.33K |
2024 Q1
2 quarters
|
|
|
SHCR
13558
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.69K | ﹤0.01% |
2,600
-21,000
| -89% | -$29.1K |
2021 Q3
12 quarters
|
|
13559
CALL
Intellicheck
IDN
$45.8M
| $3.69K | ﹤0.01% |
1,700
-2,900
| -63% | -$7.61K |
2024 Q2
1 quarter
|
|
|
NIU
13560
CALL
Niu Technologies
NIU
$152M
| $3.68K | ﹤0.01% |
+1,600
| New | +$3.1K |
2024 Q3
0 quarters
|
|
13561
CALL
Stereotaxis
STXS
$118M
| $3.67K | ﹤0.01% |
1,800
-9,400
| -84% | -$18.9K |
2021 Q2
13 quarters
|
|
13562
PUT
Franklin Wireless
FKWL
$27.2M
| $3.66K | ﹤0.01% |
+800
| New | +$3.25K |
2024 Q3
0 quarters
|
|
13563
PUT
RAVE Restaurant Group
RAVE
$32.5M
| $3.65K | ﹤0.01% |
1,800
+1,300
| +260% | +$2.37K |
2024 Q2
1 quarter
|
|
13564
CALL
Globus Maritime Ltd
GLBS
$72.9M
| $3.65K | ﹤0.01% |
1,900
-15,100
| -89% | -$25.9K |
2021 Q2
13 quarters
|
|
13565
PUT
AMES National
ATLO
$283M
| $3.65K | ﹤0.01% |
200
-100
| -33% | -$1.92K |
2023 Q2
5 quarters
|
|
13566
CALL
Fusion Fuel Green
HTOO
$15.8M
| $3.64K | ﹤0.01% |
203
-217
| -52% | -$5.41K |
2021 Q2
13 quarters
|
|
13567
PUT
LifeVantage
LFVN
$75.9M
| $3.62K | ﹤0.01% |
+300
| New | +$2.48K |
2024 Q3
0 quarters
|
|
|
LVROW
13568
DELISTED
Lavoro Ltd Warrant
LVROW
| $3.62K | ﹤0.01% |
+12,700
| New | +$4.78K |
2024 Q3
0 quarters
|
|
13569
PUT
Knowles
KN
$3.37B
| $3.61K | ﹤0.01% |
200
-9,800
| -98% | -$174K |
2022 Q4
7 quarters
|
|
13570
Graphic Packaging
GPK
$2.55B
| $3.58K | ﹤0.01% |
121
-685,755
| -100% | -$19.5M |
2021 Q4
11 quarters
|
|
13571
CALL
Red Cat Holdings
RCAT
$968M
| $3.56K | ﹤0.01% |
1,400
+100
| +8% | +$238 |
2024 Q2
1 quarter
|
|
13572
CALL
CytomX Therapeutics
CTMX
$562M
| $3.54K | ﹤0.01% |
3,000
-2,500
| -45% | -$3.18K |
2021 Q4
11 quarters
|
|
|
TWKS
13573
PUT
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.54K | ﹤0.01% |
800
| – | – |
2022 Q3
8 quarters
|
|
13574
CALL
Capital City Bank Group
CCBG
$844M
| $3.53K | ﹤0.01% |
100
-200
| -67% | -$6.57K |
2023 Q2
5 quarters
|
|
13575
CALL
NN Inc
NNBR
$350M
| $3.51K | ﹤0.01% |
900
-6,500
| -88% | -$23.4K |
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.