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 | |
|---|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$119B
| $291M | 0.06% |
1,729,800
+610,225
| +55% | +$93.6M |
2018 Q4
23 quarters
|
|
252
CALL
FedEx
FDX
$68.7B
| $290M | 0.06% |
1,060,900
-261,700
| -20% | -$76M |
2013 Q2
45 quarters
|
|
253
Capital One
COF
$119B
| $289M | 0.06% |
1,931,971
+1,600,487
| +483% | +$228M |
2013 Q2
45 quarters
|
|
254
Natera
NTRA
$59.1B
| $289M | 0.06% |
2,276,558
-771,341
| -25% | -$88.6M |
2019 Q3
20 quarters
|
|
255
CALL
Target
TGT
$70.9B
| $289M | 0.06% |
1,852,900
+280,000
| +18% | +$41.7M |
2013 Q2
45 quarters
|
|
256
CALL
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $288M | 0.06% |
8,479,800
+1,856,200
| +28% | +$49.9M |
2017 Q3
28 quarters
|
|
257
Vanguard S&P 500 ETF
VOO
$1.05T
| $286M | 0.06% |
541,621
+397,824
| +277% | +$202M |
2021 Q3
12 quarters
|
|
258
SS&C Technologies
SSNC
$18.4B
| $282M | 0.05% |
3,801,210
+265,403
| +8% | +$18.8M |
2021 Q1
14 quarters
|
|
259
CALL
Lockheed Martin
LMT
$117B
| $281M | 0.05% |
481,400
-39,200
| -8% | -$21M |
2013 Q2
45 quarters
|
|
260
Walmart Inc
WMT
$827B
| $281M | 0.05% |
3,483,149
+1,916,050
| +122% | +$141M |
2016 Q1
34 quarters
|
|
261
Comcast
CMCSA
$76.5B
| $280M | 0.05% |
6,697,504
+3,466,162
| +107% | +$137M |
2023 Q1
6 quarters
|
|
262
PUT
American Airlines Group
AAL
$8.57B
| $275M | 0.05% |
24,495,500
-5,785,700
| -19% | -$61.2M |
2013 Q4
43 quarters
|
|
263
CALL
RTX Corp
RTX
$249B
| $274M | 0.05% |
2,265,100
-77,000
| -3% | -$8.78M |
2013 Q2
45 quarters
|
|
264
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $274M | 0.05% |
3,304,000
+2,129,100
| +181% | +$171M |
2016 Q3
32 quarters
|
|
265
PUT
AutoZone
AZO
$45.2B
| $274M | 0.05% |
87,000
+26,800
| +45% | +$82.3M |
2013 Q2
45 quarters
|
|
266
PUT
Texas Instruments
TXN
$268B
| $274M | 0.05% |
1,326,500
-354,800
| -21% | -$71.3M |
2013 Q2
45 quarters
|
|
267
PUT
Vistra
VST
$47B
| $274M | 0.05% |
2,310,500
+1,084,500
| +88% | +$92M |
2018 Q3
24 quarters
|
|
268
Cisco
CSCO
$442B
| $274M | 0.05% |
5,141,220
+3,750,571
| +270% | +$182M |
2020 Q1
18 quarters
|
|
269
Micron Technology
MU
$1.21T
| $273M | 0.05% |
2,631,986
-243,163
| -8% | -$25.4M |
2016 Q2
33 quarters
|
|
270
PUT
Morgan Stanley
MS
$299B
| $271M | 0.05% |
2,600,800
-558,600
| -18% | -$56.3M |
2013 Q2
45 quarters
|
|
271
PUT
Constellation Energy
CEG
$91.2B
| $270M | 0.05% |
1,037,900
+407,400
| +65% | +$81M |
2022 Q1
10 quarters
|
|
272
CALL
MongoDB
MDB
$28.8B
| $269M | 0.05% |
993,800
-54,900
| -5% | -$14.3M |
2018 Q2
25 quarters
|
|
|
273
CALL
Vanguard S&P 500 ETF
VOO
$1.05T
| $268M | 0.05% |
507,200
+246,000
| +94% | +$125M |
2018 Q2
25 quarters
|
|
274
PUT
Airbnb
ABNB
$95.8B
| $267M | 0.05% |
2,107,300
+870,000
| +70% | +$113M |
2020 Q4
15 quarters
|
|
275
PUT
Mastercard
MA
$484B
| $267M | 0.05% |
540,600
+193,000
| +56% | +$89.8M |
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.