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 | |
|---|---|---|---|---|---|---|---|
|
PTN
13726
PUT
Palatin Technologies
PTN
$17.1M
| $1.88K | ﹤0.01% |
42
-70
| -63% | -$5.31K |
2023 Q2
5 quarters
|
|
|
NOTV
13727
CALL
DELISTED
Inotiv
NOTV
| $1.87K | ﹤0.01% |
1,100
-22,900
| -95% | -$38.7K |
2022 Q3
8 quarters
|
|
|
EVGRW
13728
DELISTED
Evergreen Corporation Warrant
EVGRW
| $1.86K | ﹤0.01% |
41,516
-20,499
| -33% | -$996 |
2023 Q2
5 quarters
|
|
13729
CALL
Oil States International
OIS
$512M
| $1.84K | ﹤0.01% |
400
-600
| -60% | -$2.87K |
2022 Q4
7 quarters
|
|
13730
Blackstone
BX
$84.2B
| $1.84K | ﹤0.01% |
12
-1,086,769
| -100% | -$151M |
2020 Q1
18 quarters
|
|
|
VSACW
13731
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
| $1.83K | ﹤0.01% |
41,825
+14,519
| +53% | +$441 |
2023 Q3
4 quarters
|
|
13732
PUT
Caesarstone
CSTE
$99.6M
| $1.82K | ﹤0.01% |
400
+300
| +300% | +$1.51K |
2022 Q4
7 quarters
|
|
|
LMND.WS
13733
DELISTED
Lemonade Inc Warrants
LMND.WS
| $1.82K | ﹤0.01% |
56,853
-15,504
| -21% | -$653 |
2023 Q2
5 quarters
|
|
13734
Dragonfly Energy Holdings Warrant
DFLIW
$1.48K
| $1.82K | ﹤0.01% |
60,593
-201
| -0.3% | -$9 |
2024 Q1
2 quarters
|
|
|
HYZNW
13735
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $1.82K | ﹤0.01% |
93,155
+63,398
| +213% | +$1.01K |
2023 Q4
3 quarters
|
|
13736
Nordic American Tanker
NAT
$1.78B
| $1.81K | ﹤0.01% |
494
-1,232,263
| -100% | -$4.52M |
2020 Q3
16 quarters
|
|
13737
Cingulate Inc Warrants
CINGW
$12.5K
| $1.81K | ﹤0.01% |
19,479
+6,121
| +46% | +$301 |
2024 Q2
1 quarter
|
|
|
SPKLW
13738
Spark I Acquisition Corp Warrant
SPKLW
$4.25M
| $1.81K | ﹤0.01% |
+13,930
| New | +$2.33K |
2024 Q3
0 quarters
|
|
|
CELG.RT
13739
Bristol-Myers Squibb Rights
CELG.RT
$212M
| $1.8K | ﹤0.01% |
37,572
-332
| -0.9% | -$13 |
2021 Q2
13 quarters
|
|
|
AHT
13740
PUT
Ashford Hospitality Trust
AHT
$14.6M
| $1.8K | ﹤0.01% |
240
+160
| +200% | +$1.5K |
2024 Q2
1 quarter
|
|
13741
PUT
Immix Biopharma
IMMX
$837M
| $1.79K | ﹤0.01% |
+1,200
| New | +$2.42K |
2024 Q3
0 quarters
|
|
|
KG
13742
CALL
Kestrel Group
KG
$38.4M
| $1.77K | ﹤0.01% |
+50
| New | +$1.81K |
2024 Q3
0 quarters
|
|
13743
CALL
Tenaya Therapeutics
TNYA
$127M
| $1.74K | ﹤0.01% |
900
-18,900
| -95% | -$53.4K |
2022 Q4
7 quarters
|
|
|
BCLI
13744
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.73K | ﹤0.01% |
500
+20
| +4% | +$94 |
2020 Q1
18 quarters
|
|
|
IVAC
13745
CALL
DELISTED
Intevac Inc
IVAC
| $1.7K | ﹤0.01% |
500
+200
| +67% | +$728 |
2022 Q4
7 quarters
|
|
13746
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$282
| $1.69K | ﹤0.01% |
145,777
+602
| +0.4% | +$8 |
2023 Q4
3 quarters
|
|
13747
PUT
NRX Pharmaceuticals
NRXP
$123M
| $1.69K | ﹤0.01% |
1,000
+150
| +18% | +$302 |
2021 Q3
12 quarters
|
|
13748
PUT
OneSpaWorld
OSW
$2.33B
| $1.65K | ﹤0.01% |
100
| – | – |
2022 Q3
8 quarters
|
|
|
DMYY.WS
13749
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
| $1.63K | ﹤0.01% |
14,830
-100
| -0.7% | -$19 |
2022 Q4
7 quarters
|
|
|
ZYXI
13750
CALL
DELISTED
Zynex
ZYXI
| $1.63K | ﹤0.01% |
+200
| New | +$1.69K |
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.