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 | |
|---|---|---|---|---|---|---|---|
|
LEV
13601
CALL
DELISTED
The Lion Electric Company
LEV
| $3.26K | ﹤0.01% |
4,800
-20,300
| -81% | -$15.3K |
2021 Q2
13 quarters
|
|
|
ESHAR
13602
DELISTED
ESH Acquisition Corp Right
ESHAR
| $3.25K | ﹤0.01% |
+36,118
| New | +$4.08K |
2024 Q3
0 quarters
|
|
13603
PUT
Renasant Corp
RNST
$3.62B
| $3.25K | ﹤0.01% |
100
-1,400
| -93% | -$46.5K |
2024 Q1
2 quarters
|
|
13604
CALL
Franklin Wireless
FKWL
$27.2M
| $3.21K | ﹤0.01% |
700
-10,300
| -94% | -$41.9K |
2022 Q4
7 quarters
|
|
13605
CALL
LENSAR
LNSR
$81.9M
| $3.21K | ﹤0.01% |
700
+200
| +40% | +$925 |
2023 Q3
4 quarters
|
|
13606
PUT
Trustmark
TRMK
$2.64B
| $3.18K | ﹤0.01% |
+100
| New | +$3.22K |
2024 Q3
0 quarters
|
|
13607
CALL
Gogoro
GGR
$63.6M
| $3.18K | ﹤0.01% |
+300
| New | +$7.29K |
2024 Q3
0 quarters
|
|
13608
CALL
Gilat Satellite Networks
GILT
$724M
| $3.16K | ﹤0.01% |
600
+400
| +200% | +$1.84K |
2022 Q3
8 quarters
|
|
13609
PUT
Sight Sciences
SGHT
$491M
| $3.15K | ﹤0.01% |
500
-1,100
| -69% | -$7.4K |
2024 Q1
2 quarters
|
|
13610
CALL
Bioceres Crop Solutions
BIOX
$22.1M
| $3.15K | ﹤0.01% |
+400
| New | +$4.04K |
2024 Q3
0 quarters
|
|
13611
PUT
Zevia
ZVIA
$87.3M
| $3.13K | ﹤0.01% |
2,900
-3,100
| -52% | -$2.93K |
2024 Q1
2 quarters
|
|
|
REFI
13612
PUT
Chicago Atlantic Real Estate Finance
REFI
$251M
| $3.1K | ﹤0.01% |
200
-9,600
| -98% | -$151K |
2023 Q4
3 quarters
|
|
13613
Polestar Automotive Holding UK
PSNY
$1B
| $3.1K | ﹤0.01% |
60
| – | – |
2023 Q4
3 quarters
|
|
13614
PUT
Hayward Holdings
HAYW
$2.64B
| $3.07K | ﹤0.01% |
200
-10,700
| -98% | -$148K |
2023 Q3
4 quarters
|
|
13615
CALL
ProShares UltraShort Financials
SKF
$12.7M
| $3.06K | ﹤0.01% |
+75
| New | +$3.33K |
2024 Q3
0 quarters
|
|
13616
CALL
Burke & Herbert Financial Services Corp
BHRB
$1.4B
| $3.05K | ﹤0.01% |
50
| – | – |
2024 Q2
1 quarter
|
|
13617
PUT
Hamilton Beach Brands
HBB
$489M
| $3.04K | ﹤0.01% |
+100
| New | +$2.44K |
2024 Q3
0 quarters
|
|
13618
CALL
Franklin FTSE Japan ETF
FLJP
$4.22B
| $3.04K | ﹤0.01% |
+100
| New | +$2.94K |
2024 Q3
0 quarters
|
|
|
ABX
13619
PUT
Abacus Global Management
ABX
$806M
| $3.04K | ﹤0.01% |
+300
| New | +$2.95K |
2024 Q3
0 quarters
|
|
|
AFMD
13620
PUT
DELISTED
Affimed
AFMD
| $3.02K | ﹤0.01% |
900
-18,400
| -95% | -$81.1K |
2023 Q2
5 quarters
|
|
13621
CALL
Atea Pharmaceuticals
AVIR
$411M
| $3.02K | ﹤0.01% |
900
-1,900
| -68% | -$6.89K |
2021 Q1
14 quarters
|
|
|
AUUDW
13622
DELISTED
Auddia Inc Warrants
AUUDW
| $3K | ﹤0.01% |
74,205
+18,351
| +33% | +$795 |
2024 Q2
1 quarter
|
|
13623
MediciNova
MNOV
$86.1M
| $3K | ﹤0.01% |
1,431
-16,798
| -92% | -$24.9K |
2024 Q1
2 quarters
|
|
|
MKFG
13624
PUT
DELISTED
Markforged Holding Corporation
MKFG
| $3K | ﹤0.01% |
+630
| New | +$2.04K |
2024 Q3
0 quarters
|
|
13625
PUT
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $3K | ﹤0.01% |
100
-7,100
| -99% | -$209K |
2024 Q2
1 quarter
|
|
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.