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 | |
|---|---|---|---|---|---|---|---|
13801
PUT
Exagen
XGN
$203M
| $1.24K | ﹤0.01% |
400
+200
| +100% | +$518 |
2023 Q4
3 quarters
|
|
13802
PUT
Invesco Preferred ETF
PGX
$3.6B
| $1.24K | ﹤0.01% |
100
-100
| -50% | -$1.19K |
2023 Q1
6 quarters
|
|
|
NEXRW
13803
Nexera Technologies Ltd Warrant
NEXRW
$63K
| $1.23K | ﹤0.01% |
47,107
-520
| -1% | -$17 |
2023 Q2
5 quarters
|
|
|
SUP
13804
PUT
DELISTED
Superior Industries International
SUP
| $1.22K | ﹤0.01% |
400
-3,200
| -89% | -$10.2K |
2024 Q2
1 quarter
|
|
|
API
13805
PUT
Agora
API
$353M
| $1.21K | ﹤0.01% |
500
-8,100
| -94% | -$18K |
2022 Q3
8 quarters
|
|
|
STKH
13806
PUT
Steakholder Foods
STKH
$724K
| $1.2K | ﹤0.01% |
+3
| New | +$1.05K |
2024 Q3
0 quarters
|
|
|
CYTHW
13807
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
| $1.19K | ﹤0.01% |
11,593
+800
| +7% | +$108 |
2023 Q4
3 quarters
|
|
|
VIVS
13808
VivoSim Labs
VIVS
$2.72M
| $1.19K | ﹤0.01% |
195
-6,410
| -97% | -$44.6K |
2024 Q1
2 quarters
|
|
13809
CALL
Baytex Energy
BTE
$3.3B
| $1.19K | ﹤0.01% |
400
-2,900
| -88% | -$9.87K |
2023 Q2
5 quarters
|
|
13810
CALL
Hyperfine
HYPR
$91.3M
| $1.19K | ﹤0.01% |
1,100
+200
| +22% | +$213 |
2024 Q1
2 quarters
|
|
13811
PUT
Seer Inc
SEER
$128M
| $1.18K | ﹤0.01% |
600
+500
| +500% | +$876 |
2024 Q2
1 quarter
|
|
13812
PUT
ThredUp
TDUP
$282M
| $1.18K | ﹤0.01% |
1,400
+800
| +133% | +$978 |
2021 Q2
13 quarters
|
|
13813
Swvl Holdings Corp Warrant
SWVLW
$106K
| $1.18K | ﹤0.01% |
+78,502
| New | +$1.23K |
2024 Q3
0 quarters
|
|
13814
PUT
CS Disco
LAW
$275M
| $1.18K | ﹤0.01% |
200
-1,300
| -87% | -$7.25K |
2021 Q4
11 quarters
|
|
13815
PUT
Epsilon Energy
EPSN
$183M
| $1.17K | ﹤0.01% |
+200
| New | +$1.07K |
2024 Q3
0 quarters
|
|
13816
Ainos Warrants
AIMDW
| $1.17K | ﹤0.01% |
46,717
-120
| -0.3% | -$6 |
2023 Q2
5 quarters
|
|
|
VSTEW
13817
DELISTED
Vast Renewables Limited Warrants
VSTEW
| $1.16K | ﹤0.01% |
23,271
+11,966
| +106% | +$876 |
2024 Q1
2 quarters
|
|
13818
PUT
Aclaris Therapeutics
ACRS
$634M
| $1.15K | ﹤0.01% |
1,000
-2,300
| -70% | -$2.82K |
2022 Q4
7 quarters
|
|
13819
PUT
Ooma
OOMA
$578M
| $1.14K | ﹤0.01% |
100
| – | – |
2024 Q1
2 quarters
|
|
13820
PUT
GCM Grosvenor
GCMG
$802M
| $1.13K | ﹤0.01% |
100
| – | – |
2024 Q1
2 quarters
|
|
|
CAPTW
13821
DELISTED
Captivision Inc Warrant
CAPTW
| $1.13K | ﹤0.01% |
37,709
-1,300
| -3% | -$54 |
2023 Q4
3 quarters
|
|
|
ECXWW
13822
ECARX Holdings Warrants
ECXWW
| $1.12K | ﹤0.01% |
55,596
-1,771
| -3% | -$43 |
2024 Q1
2 quarters
|
|
|
INTEW
13823
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
| $1.12K | ﹤0.01% |
+24,936
| New | +$1.81K |
2024 Q3
0 quarters
|
|
|
LGTY
13824
PUT
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.12K | ﹤0.01% |
100
-400
| -80% | -$4.16K |
2023 Q1
6 quarters
|
|
13825
PUT
Enel Chile
ENIC
$5.99B
| $1.12K | ﹤0.01% |
+400
| New | +$1.1K |
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.