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 | |
|---|---|---|---|---|---|---|---|
|
ORLA
13951
PUT
DELISTED
Orla Mining
ORLA
| $400 | ﹤0.01% |
100
-49,600
| -100% | -$196K |
2022 Q4
7 quarters
|
|
|
AEVAW
13952
DELISTED
Aeva Technologies Warrants
AEVAW
| $400 | ﹤0.01% |
10,891
+389
| +4% | +$14 |
2024 Q1
2 quarters
|
|
|
DFSCW
13953
DEFSEC Technologies Warrant
DFSCW
| $395 | ﹤0.01% |
21,918
-300
| -1% | -$8 |
2024 Q1
2 quarters
|
|
|
HSPOW
13954
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
| $392 | ﹤0.01% |
+25,822
| New | +$480 |
2024 Q3
0 quarters
|
|
|
FRLAW
13955
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
| $382 | ﹤0.01% |
14,042
+1,150
| +9% | +$28 |
2023 Q3
4 quarters
|
|
|
BCAB
13956
DELISTED
BIOATLA INC
BCAB
| $380 | ﹤0.01% |
4
-3,702
| -100% | -$310K |
2021 Q4
11 quarters
|
|
13957
PUT
AC Immune
ACIU
$266M
| $378 | ﹤0.01% |
100
-37,500
| -100% | -$131K |
2022 Q4
7 quarters
|
|
13958
PUT
Aware
AWRE
$24.4M
| $374 | ﹤0.01% |
+200
| New | +$420 |
2024 Q3
0 quarters
|
|
|
EGRX
13959
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $373 | ﹤0.01% |
+100
| New | +$477 |
2024 Q3
0 quarters
|
|
|
PSFE.WS
13960
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $368 | ﹤0.01% |
+14,764
| New | +$354 |
2024 Q3
0 quarters
|
|
13961
CALL
The ONE Group
STKS
$49.1M
| $368 | ﹤0.01% |
+100
| New | +$402 |
2024 Q3
0 quarters
|
|
|
NIVFW
13962
NewGenIvf Group Warrants
NIVFW
$95.7K
| $364 | ﹤0.01% |
32,762
+3,550
| +12% | +$115 |
2024 Q2
1 quarter
|
|
|
NVACW
13963
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
| $364 | ﹤0.01% |
+10,104
| New | +$406 |
2024 Q3
0 quarters
|
|
|
PRLHW
13964
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
| $359 | ﹤0.01% |
11,534
-14,000
| -55% | -$566 |
2023 Q3
4 quarters
|
|
|
HHGCW
13965
DELISTED
HHG Capital Corporation Warrant
HHGCW
| $357 | ﹤0.01% |
59,433
+23,892
| +67% | +$361 |
2023 Q2
5 quarters
|
|
13966
PUT
Genasys
GNSS
$64.7M
| $356 | ﹤0.01% |
+100
| New | +$287 |
2024 Q3
0 quarters
|
|
|
STLNW
13967
Starling Oncology Warrant
STLNW
$3.46M
| $356 | ﹤0.01% |
17,808
-100
| -0.6% | -$2 |
2023 Q1
6 quarters
|
|
|
ORIO
13968
PUT
Orion Digital Corp
ORIO
$24.8M
| $354 | ﹤0.01% |
+300
| New | +$398 |
2024 Q3
0 quarters
|
|
|
ALSAW
13969
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
| $354 | ﹤0.01% |
25,274
-2,600
| -9% | -$26 |
2024 Q1
2 quarters
|
|
13970
PUT
INVE Technologies, Inc. Common Stock
INVE
$56.2M
| $353 | ﹤0.01% |
100
-1,200
| -92% | -$4.39K |
2023 Q1
6 quarters
|
|
|
SNAXW
13971
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
| $335 | ﹤0.01% |
45,913
+1,000
| +2% | +$7 |
2023 Q4
3 quarters
|
|
|
SONDW
13972
DELISTED
Sonder Holdings Inc Warrants
SONDW
| $330 | ﹤0.01% |
25,788
-6,506
| -20% | -$82 |
2023 Q1
6 quarters
|
|
|
LGHLW
13973
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
| $327 | ﹤0.01% |
35,934
-61,032
| -63% | -$464 |
2023 Q1
6 quarters
|
|
13974
PUT
Eve Holding
EVEX
$589M
| $324 | ﹤0.01% |
100
-2,100
| -95% | -$6.35K |
2024 Q2
1 quarter
|
|
|
BNCWW
13975
BNB Standard Corporation Warrant
BNCWW
| $316 | ﹤0.01% |
12,640
+167
| +1% | +$2 |
2023 Q2
5 quarters
|
|
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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.