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 | |
|---|---|---|---|---|---|---|---|
|
CYBR
401
DELISTED
CyberArk
CYBR
| $179M | 0.03% |
615,522
+470,653
| +325% | +$127M |
2014 Q3
40 quarters
|
|
402
CALL
Apollo Global Management
APO
$67.3B
| $179M | 0.03% |
1,436,800
+313,200
| +28% | +$36.2M |
2013 Q2
45 quarters
|
|
403
PUT
Hilton Worldwide
HLT
$71.9B
| $179M | 0.03% |
776,300
+180,400
| +30% | +$39M |
2014 Q1
42 quarters
|
|
404
CALL
Intuitive Surgical
ISRG
$138B
| $179M | 0.03% |
364,200
-42,800
| -11% | -$19.9M |
2013 Q2
45 quarters
|
|
405
CALL
General Motors
GM
$68.7B
| $179M | 0.03% |
3,982,600
-492,000
| -11% | -$22.8M |
2013 Q2
45 quarters
|
|
406
CALL
DoorDash
DASH
$82B
| $178M | 0.03% |
1,250,200
-1,043,000
| -45% | -$126M |
2020 Q4
15 quarters
|
|
407
PUT
iShares MSCI Canada ETF
EWC
$7B
| $178M | 0.03% |
4,289,400
+4,262,300
| +15,728% | +$167M |
2016 Q3
32 quarters
|
|
408
PUT
RTX Corp
RTX
$249B
| $178M | 0.03% |
1,469,100
-171,500
| -10% | -$19.6M |
2013 Q2
45 quarters
|
|
409
CALL
Pinterest
PINS
$10.9B
| $177M | 0.03% |
5,482,800
+3,024,900
| +123% | +$103M |
2019 Q2
21 quarters
|
|
410
CALL
Etsy
ETSY
$6.68B
| $177M | 0.03% |
3,196,000
+393,500
| +14% | +$22.3M |
2017 Q3
28 quarters
|
|
|
411
PUT
Intuitive Surgical
ISRG
$138B
| $177M | 0.03% |
361,100
+41,600
| +13% | +$19.4M |
2013 Q2
45 quarters
|
|
412
CALL
iShares Semiconductor ETF
SOXX
$50.2B
| $177M | 0.03% |
767,200
+131,300
| +21% | +$30.2M |
2017 Q1
30 quarters
|
|
413
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$27.2B
| $177M | 0.03% |
4,817,600
-521,500
| -10% | -$21.4M |
2017 Q2
29 quarters
|
|
414
CALL
DraftKings
DKNG
$9.23B
| $177M | 0.03% |
4,506,000
-331,000
| -7% | -$12M |
2020 Q1
18 quarters
|
|
415
CALL
Constellation Energy
CEG
$91.2B
| $176M | 0.03% |
678,200
+179,700
| +36% | +$35.7M |
2022 Q1
10 quarters
|
|
416
Global Payments
GPN
$20.7B
| $176M | 0.03% |
1,721,029
-59,838
| -3% | -$6.21M |
2013 Q2
45 quarters
|
|
|
417
PUT
iShares Semiconductor ETF
SOXX
$50.2B
| $176M | 0.03% |
764,300
+31,500
| +4% | +$7.24M |
2017 Q2
29 quarters
|
|
418
Sprouts Farmers Market
SFM
$6.01B
| $175M | 0.03% |
1,588,708
+785,007
| +98% | +$74.9M |
2013 Q3
44 quarters
|
|
419
Zions Bancorporation
ZION
$9.22B
| $175M | 0.03% |
3,700,193
+150,146
| +4% | +$7.11M |
2021 Q3
12 quarters
|
|
420
Reddit
RDDT
$28.4B
| $174M | 0.03% |
2,632,638
+2,382,105
| +951% | +$147M |
2024 Q1
2 quarters
|
|
421
PUT
Procter & Gamble
PG
$337B
| $172M | 0.03% |
990,600
-153,600
| -13% | -$26.1M |
2013 Q2
45 quarters
|
|
422
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $171M | 0.03% |
4,242,800
-5,960,800
| -58% | -$221M |
2016 Q3
32 quarters
|
|
423
CALL
United Rentals
URI
$67.3B
| $171M | 0.03% |
211,500
-79,700
| -27% | -$57.3M |
2013 Q2
45 quarters
|
|
424
CALL
ConocoPhillips
COP
$152B
| $171M | 0.03% |
1,623,900
-424,000
| -21% | -$46.6M |
2013 Q2
45 quarters
|
|
425
PUT
Shopify
SHOP
$195B
| $170M | 0.03% |
2,124,300
-1,542,100
| -42% | -$107M |
2016 Q3
32 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.