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 | |
|---|---|---|---|---|---|---|
276
DraftKings
DKNG
$12.6B
| $266M | 0.05% |
6,795,594
+5,868,470
| +633% | +$212M |
|
277
Tenet Healthcare
THC
$20.9B
| $266M | 0.05% |
1,599,715
-538,314
| -25% | -$81.4M |
|
278
CALL
Shopify
SHOP
$198B
| $264M | 0.05% |
3,296,800
-805,300
| -20% | -$55.6M |
|
279
Dynatrace
DT
$14.6B
| $264M | 0.05% |
4,929,509
-2,085,695
| -30% | -$99.3M |
|
280
Bristol-Myers Squibb
BMY
$130B
| $263M | 0.05% |
5,086,135
-5,885,542
| -54% | -$276M |
|
281
PUT
PepsiCo
PEP
$187B
| $263M | 0.05% |
1,544,300
-159,400
| -9% | -$27.4M |
|
282
PUT
Lowe's Companies
LOW
$125B
| $261M | 0.05% |
965,200
+407,200
| +73% | +$98.6M |
|
283
CALL
Accenture
ACN
$110B
| $261M | 0.05% |
737,000
-331,400
| -31% | -$109M |
|
284
PUT
American Express
AXP
$231B
| $259M | 0.05% |
955,200
-45,600
| -5% | -$11.4M |
|
285
CALL
Wells Fargo
WFC
$265B
| $259M | 0.05% |
4,583,900
-1,397,400
| -23% | -$79M |
|
286
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $258M | 0.05% |
5,887,000
-2,779,800
| -32% | -$124M |
|
287
CALL
GE Vernova
GEV
$269B
| $257M | 0.05% |
1,007,550
+305,650
| +44% | +$58.7M |
|
288
CALL
Intuit
INTU
$92.2B
| $254M | 0.05% |
409,600
-9,700
| -2% | -$6.19M |
|
289
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
| $253M | 0.05% |
4,472,700
+796,400
| +22% | +$43.7M |
|
290
CALL
Coca-Cola
KO
$371B
| $253M | 0.05% |
3,520,000
-2,863,200
| -45% | -$196M |
|
291
PUT
Carvana
CVNA
$79B
| $253M | 0.05% |
7,262,500
-272,500
| -4% | -$7.83M |
|
292
Newmont
NEM
$124B
| $253M | 0.05% |
4,730,481
+449,686
| +11% | +$22.3M |
|
293
PUT
iShares MSCI Brazil ETF
EWZ
$8.76B
| $251M | 0.05% |
8,512,000
-6,855,700
| -45% | -$199M |
|
294
CALL
3M
MMM
$94.6B
| $250M | 0.05% |
1,829,600
+204,800
| +13% | +$25.1M |
|
|
295
PUT
Wells Fargo
WFC
$265B
| $249M | 0.05% |
4,404,200
+519,400
| +13% | +$29.4M |
|
296
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $248M | 0.05% |
1,886,500
+587,700
| +45% | +$81.2M |
|
297
Kroger
KR
$34.6B
| $247M | 0.05% |
4,316,813
+436,591
| +11% | +$23.4M |
|
298
Hewlett Packard
HPE
$72.6B
| $247M | 0.05% |
12,049,868
+3,734,054
| +45% | +$71.4M |
|
299
eBay
EBAY
$47.3B
| $245M | 0.05% |
3,765,960
-370,957
| -9% | -$21.4M |
|
300
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $245M | 0.05% |
2,952,000
+1,216,100
| +70% | +$97.6M |
|
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.