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 | |
|---|---|---|---|---|---|---|---|
351
CALL
AutoZone
AZO
$45.2B
| $208M | 0.04% |
66,000
+23,100
| +54% | +$70.9M |
2013 Q2
45 quarters
|
|
352
CALL
Abbott
ABT
$169B
| $207M | 0.04% |
1,814,900
-809,800
| -31% | -$88.8M |
2013 Q2
45 quarters
|
|
353
PUT
GE Vernova
GEV
$263B
| $207M | 0.04% |
811,350
+257,725
| +47% | +$49.5M |
2024 Q2
1 quarter
|
|
354
Deckers Outdoor
DECK
$10.8B
| $207M | 0.04% |
1,296,030
+752,550
| +138% | +$115M |
2022 Q4
7 quarters
|
|
355
PUT
Estee Lauder
EL
$33.3B
| $206M | 0.04% |
2,070,600
+821,400
| +66% | +$77.9M |
2013 Q2
45 quarters
|
|
356
CALL
Wynn Resorts
WYNN
$7.81B
| $204M | 0.04% |
2,131,700
+1,029,100
| +93% | +$82.7M |
2013 Q2
45 quarters
|
|
357
PUT
T-Mobile US
TMUS
$176B
| $204M | 0.04% |
988,400
-414,900
| -30% | -$79.4M |
2013 Q2
45 quarters
|
|
358
CALL
Occidental Petroleum
OXY
$58.1B
| $204M | 0.04% |
3,952,500
+61,600
| +2% | +$3.52M |
2013 Q2
45 quarters
|
|
359
PUT
Blackrock
BLK
$164B
| $204M | 0.04% |
214,500
+69,900
| +48% | +$60.5M |
2013 Q2
45 quarters
|
|
360
Neurocrine Biosciences
NBIX
$14.6B
| $203M | 0.04% |
1,764,590
+1,023,651
| +138% | +$140M |
2022 Q3
8 quarters
|
|
361
CALL
Vistra
VST
$47B
| $203M | 0.04% |
1,713,600
+173,300
| +11% | +$14.7M |
2018 Q2
25 quarters
|
|
362
PUT
MongoDB
MDB
$28.8B
| $202M | 0.04% |
748,600
+39,300
| +6% | +$10.2M |
2018 Q2
25 quarters
|
|
363
PUT
CAVA Group
CAVA
$6.36B
| $202M | 0.04% |
1,632,700
+452,900
| +38% | +$46M |
2023 Q2
5 quarters
|
|
364
Gaming and Leisure Properties
GLPI
$11B
| $201M | 0.04% |
3,907,451
+950,177
| +32% | +$47.1M |
2020 Q3
16 quarters
|
|
365
Advanced Micro Devices
AMD
$1.03T
| $200M | 0.04% |
1,221,221
+768,050
| +169% | +$117M |
2019 Q1
22 quarters
|
|
366
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.24B
| $200M | 0.04% |
4,517,200
+995,500
| +28% | +$41.3M |
2016 Q3
32 quarters
|
|
367
Ferguson
FERG
$43.2B
| $199M | 0.04% |
1,002,891
+622,491
| +164% | +$126M |
2021 Q2
13 quarters
|
|
368
CALL
Delta Air Lines
DAL
$55.3B
| $199M | 0.04% |
3,915,800
+1,034,500
| +36% | +$45.1M |
2013 Q2
45 quarters
|
|
369
Welltower
WELL
$164B
| $198M | 0.04% |
1,546,604
+1,457,688
| +1,639% | +$170M |
2018 Q4
23 quarters
|
|
|
PR
370
Permian Resources
PR
$18.5B
| $197M | 0.04% |
14,481,584
+1,616,546
| +13% | +$23.7M |
2016 Q4
31 quarters
|
|
371
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.61B
| $197M | 0.04% |
3,481,100
-3,475,900
| -50% | -$191M |
2016 Q3
32 quarters
|
|
372
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $197M | 0.04% |
+2,002,737
| New | +$194M |
2024 Q3
0 quarters
|
|
373
CALL
ARK Innovation ETF
ARKK
$9.7B
| $194M | 0.04% |
4,079,300
-58,000
| -1% | -$2.61M |
2020 Q2
17 quarters
|
|
374
CALL
Baidu
BIDU
$28.7B
| $194M | 0.04% |
1,840,700
+1,207,300
| +191% | +$107M |
2016 Q2
33 quarters
|
|
375
Fox Class A
FOXA
$26.3B
| $193M | 0.04% |
4,565,685
+2,871,577
| +170% | +$111M |
2019 Q1
22 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.