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 | |
|---|---|---|---|---|---|---|
2551
PUT
PPG Industries
PPG
$25.3B
| $12.4M | ﹤0.01% |
93,900
-21,300
| -18% | -$2.69M |
|
2552
PUT
Novartis
NVS
$302B
| $12.4M | ﹤0.01% |
107,900
+25,400
| +31% | +$2.88M |
|
2553
CALL
Brinker International
EAT
$10.6B
| $12.4M | ﹤0.01% |
162,100
-41,600
| -20% | -$2.86M |
|
|
UCB
2554
United Community Banks
UCB
$4.29B
| $12.4M | ﹤0.01% |
426,044
-200,041
| -32% | -$5.74M |
|
2555
PUT
iShares MSCI United Kingdom ETF
EWU
$3.98B
| $12.4M | ﹤0.01% |
330,600
+84,600
| +34% | +$3.07M |
|
2556
Crocs
CROX
$5.85B
| $12.4M | ﹤0.01% |
85,403
-207,272
| -71% | -$28.3M |
|
|
CFLT
2557
PUT
DELISTED
Confluent
CFLT
| $12.4M | ﹤0.01% |
606,500
+239,900
| +65% | +$5.37M |
|
2558
Nabors Industries
NBR
$1.37B
| $12.3M | ﹤0.01% |
191,546
-5,856
| -3% | -$452K |
|
|
WBA
2559
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | ﹤0.01% |
1,375,463
-727,709
| -35% | -$7.49M |
|
2560
Lennox International
LII
$13.9B
| $12.3M | ﹤0.01% |
20,386
+4,728
| +30% | +$2.7M |
|
2561
CALL
XPeng
XPEV
$11.7B
| $12.3M | ﹤0.01% |
1,011,200
+238,700
| +31% | +$1.98M |
|
2562
PUT
Signet Jewelers
SIG
$3.16B
| $12.3M | ﹤0.01% |
119,400
-3,300
| -3% | -$279K |
|
2563
PUT
Ferguson
FERG
$46.9B
| $12.3M | ﹤0.01% |
62,000
+17,300
| +39% | +$3.5M |
|
2564
CALL
Republic Services
RSG
$67.6B
| $12.3M | ﹤0.01% |
61,100
+3,600
| +6% | +$724K |
|
2565
Extra Space Storage
EXR
$31B
| $12.3M | ﹤0.01% |
68,005
-505,265
| -88% | -$85.3M |
|
2566
Dycom Industries
DY
$11.8B
| $12.2M | ﹤0.01% |
62,018
+26,702
| +76% | +$4.82M |
|
2567
PUT
Texas Roadhouse
TXRH
$13.4B
| $12.2M | ﹤0.01% |
69,200
+12,200
| +21% | +$2.06M |
|
2568
PUT
Owens Corning
OC
$11.7B
| $12.2M | ﹤0.01% |
69,100
+47,800
| +224% | +$8.05M |
|
2569
PUT
Vodafone
VOD
$36.9B
| $12.2M | ﹤0.01% |
1,216,400
-331,400
| -21% | -$3.16M |
|
|
SGI
2570
PUT
Somnigroup International
SGI
$13.6B
| $12.2M | ﹤0.01% |
223,100
-38,000
| -15% | -$1.93M |
|
2571
monday.com
MNDY
$3.84B
| $12.2M | ﹤0.01% |
43,846
-355,728
| -89% | -$88.1M |
|
2572
CALL
Winnebago Industries
WGO
$898M
| $12.2M | ﹤0.01% |
209,500
+72,100
| +52% | +$4.13M |
|
2573
Liberty Global Class A
LBTYA
$3.63B
| $12.2M | ﹤0.01% |
576,232
+75,900
| +15% | +$1.46M |
|
2574
PUT
Tidewater
TDW
$4.74B
| $12.2M | ﹤0.01% |
169,300
+29,300
| +21% | +$2.55M |
|
2575
KBR
KBR
$4.86B
| $12.2M | ﹤0.01% |
186,559
+172,504
| +1,227% | +$11.2M |
|
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 1,610 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 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 1,610 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.