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 | Technology | 3.02% |
| 2 | Healthcare | 2.92% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 2.1% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DoorDash
DASH
$90.9B
| $322M | 0.06% |
2,257,872
+1,623,160
| +256% | +$197M |
|
227
AT&T
T
$165B
| $319M | 0.06% |
14,481,067
-12,656,275
| -47% | -$252M |
|
228
TSMC
TSM
$2.17T
| $318M | 0.06% |
1,828,945
-135,556
| -7% | -$23.1M |
|
229
PUT
ProShares UltraPro QQQ
TQQQ
$37B
| $316M | 0.06% |
8,732,200
+545,800
| +7% | +$18.7M |
|
230
CALL
Airbnb
ABNB
$111B
| $314M | 0.06% |
2,478,300
+269,800
| +12% | +$35M |
|
231
PUT
Arista Networks
ANET
$242B
| $313M | 0.06% |
3,262,800
-175,600
| -5% | -$15.3M |
|
232
Autodesk
ADSK
$54.1B
| $312M | 0.06% |
1,133,873
-50,861
| -4% | -$12.8M |
|
233
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $312M | 0.06% |
2,759,200
-3,181,400
| -54% | -$352M |
|
234
CALL
Sea Limited
SE
$70.3B
| $311M | 0.06% |
3,294,100
+504,600
| +18% | +$38.1M |
|
235
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $309M | 0.06% |
2,004,500
+821,700
| +69% | +$125M |
|
236
CALL
JD.com
JD
$45.2B
| $308M | 0.06% |
7,710,600
+3,858,700
| +100% | +$106M |
|
|
237
PUT
Bank of America
BAC
$447B
| $308M | 0.06% |
7,765,100
-2,114,500
| -21% | -$84.7M |
|
238
PUT
Occidental Petroleum
OXY
$58.6B
| $307M | 0.06% |
5,964,900
+1,467,500
| +33% | +$83.7M |
|
239
Goldman Sachs
GS
$301B
| $307M | 0.06% |
620,397
-36,908
| -6% | -$18.1M |
|
240
Fidelity National Information Services
FIS
$21.9B
| $307M | 0.06% |
3,660,467
+854,037
| +30% | +$67.4M |
|
241
CALL
Merck
MRK
$323B
| $306M | 0.06% |
2,694,300
+256,200
| +11% | +$30.4M |
|
242
PUT
Wynn Resorts
WYNN
$10.6B
| $304M | 0.06% |
3,168,600
+1,739,900
| +122% | +$140M |
|
243
Cadence Design Systems
CDNS
$91.4B
| $303M | 0.06% |
1,118,706
+647,872
| +138% | +$179M |
|
244
PUT
United Parcel Service
UPS
$89.1B
| $303M | 0.06% |
2,223,000
+456,200
| +26% | +$59.9M |
|
245
CALL
Danaher
DHR
$147B
| $300M | 0.06% |
1,078,900
+292,300
| +37% | +$77.4M |
|
246
PUT
United Airlines
UAL
$40.2B
| $299M | 0.06% |
5,237,000
-970,400
| -16% | -$44.9M |
|
247
Trane Technologies
TT
$105B
| $297M | 0.06% |
763,818
-335,897
| -31% | -$117M |
|
248
Broadcom
AVGO
$2.01T
| $296M | 0.06% |
1,715,917
-3,121,553
| -65% | -$500M |
|
249
PUT
Chevron
CVX
$382B
| $296M | 0.06% |
2,007,100
+276,100
| +16% | +$41.1M |
|
250
CALL
Blackstone
BX
$113B
| $295M | 0.06% |
1,924,700
-791,200
| -29% | -$110M |
|
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 1,614 new, 6,434 increased, 5,866 reduced and 1,611 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 Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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 1,614 new positions and closed 1,611 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.