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 | |
|---|---|---|---|---|---|---|---|
226
DoorDash
DASH
$82B
| $322M | 0.06% |
2,257,872
+1,623,160
| +256% | +$197M |
2021 Q1
14 quarters
|
|
227
AT&T
T
$167B
| $319M | 0.06% |
14,481,067
-12,656,275
| -47% | -$252M |
2020 Q1
18 quarters
|
|
228
TSMC
TSM
$2.45T
| $318M | 0.06% |
1,828,945
-135,556
| -7% | -$23.1M |
2018 Q3
24 quarters
|
|
229
PUT
ProShares UltraPro QQQ
TQQQ
$39.4B
| $316M | 0.06% |
8,732,200
+545,800
| +7% | +$18.7M |
2016 Q3
32 quarters
|
|
230
CALL
Airbnb
ABNB
$95.8B
| $314M | 0.06% |
2,478,300
+269,800
| +12% | +$35M |
2020 Q4
15 quarters
|
|
231
PUT
Arista Networks
ANET
$262B
| $313M | 0.06% |
3,262,800
-175,600
| -5% | -$15.3M |
2014 Q3
40 quarters
|
|
232
Autodesk
ADSK
$44.3B
| $312M | 0.06% |
1,133,873
-50,861
| -4% | -$12.8M |
2024 Q1
2 quarters
|
|
233
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $312M | 0.06% |
2,759,200
-3,181,400
| -54% | -$352M |
2016 Q3
32 quarters
|
|
234
CALL
Sea Limited
SE
$58.3B
| $311M | 0.06% |
3,294,100
+504,600
| +18% | +$38.1M |
2018 Q2
25 quarters
|
|
235
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $309M | 0.06% |
2,004,500
+821,700
| +69% | +$125M |
2014 Q1
42 quarters
|
|
236
CALL
JD.com
JD
$34.8B
| $308M | 0.06% |
7,710,600
+3,858,700
| +100% | +$106M |
2016 Q2
33 quarters
|
|
|
237
PUT
Bank of America
BAC
$376B
| $308M | 0.06% |
7,765,100
-2,114,500
| -21% | -$84.7M |
2013 Q2
45 quarters
|
|
238
PUT
Occidental Petroleum
OXY
$58.1B
| $307M | 0.06% |
5,964,900
+1,467,500
| +33% | +$83.7M |
2013 Q2
45 quarters
|
|
239
Goldman Sachs
GS
$263B
| $307M | 0.06% |
620,397
-36,908
| -6% | -$18.1M |
2017 Q3
28 quarters
|
|
240
Fidelity National Information Services
FIS
$16.7B
| $307M | 0.06% |
3,660,467
+854,037
| +30% | +$67.4M |
2013 Q2
45 quarters
|
|
241
CALL
Merck
MRK
$356B
| $306M | 0.06% |
2,694,300
+256,200
| +11% | +$30.4M |
2013 Q2
45 quarters
|
|
242
PUT
Wynn Resorts
WYNN
$7.81B
| $304M | 0.06% |
3,168,600
+1,739,900
| +122% | +$140M |
2013 Q2
45 quarters
|
|
243
Cadence Design Systems
CDNS
$96.8B
| $303M | 0.06% |
1,118,706
+647,872
| +138% | +$179M |
2016 Q1
34 quarters
|
|
244
PUT
United Parcel Service
UPS
$79.1B
| $303M | 0.06% |
2,223,000
+456,200
| +26% | +$59.9M |
2013 Q2
45 quarters
|
|
245
CALL
Danaher
DHR
$150B
| $300M | 0.06% |
1,078,900
+292,300
| +37% | +$77.4M |
2013 Q2
45 quarters
|
|
246
PUT
United Airlines
UAL
$36.5B
| $299M | 0.06% |
5,237,000
-970,400
| -16% | -$44.9M |
2013 Q2
45 quarters
|
|
247
Trane Technologies
TT
$102B
| $297M | 0.06% |
763,818
-335,897
| -31% | -$117M |
2020 Q1
18 quarters
|
|
248
Broadcom
AVGO
$1.7T
| $296M | 0.06% |
1,715,917
-3,121,553
| -65% | -$500M |
2013 Q2
45 quarters
|
|
249
PUT
Chevron
CVX
$405B
| $296M | 0.06% |
2,007,100
+276,100
| +16% | +$41.1M |
2013 Q2
45 quarters
|
|
250
CALL
Blackstone
BX
$83.9B
| $295M | 0.06% |
1,924,700
-791,200
| -29% | -$110M |
2013 Q2
45 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.