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 | |
|---|---|---|---|---|---|---|
|
CYBR
401
DELISTED
CyberArk
CYBR
| $179M | 0.03% |
615,522
+470,653
| +325% | +$127M |
|
402
CALL
Apollo Global Management
APO
$80.7B
| $179M | 0.03% |
1,436,800
+313,200
| +28% | +$36.2M |
|
403
PUT
Hilton Worldwide
HLT
$70.5B
| $179M | 0.03% |
776,300
+180,400
| +30% | +$39M |
|
404
CALL
Intuitive Surgical
ISRG
$141B
| $179M | 0.03% |
364,200
-42,800
| -11% | -$19.9M |
|
405
CALL
General Motors
GM
$78.4B
| $179M | 0.03% |
3,982,600
-492,000
| -11% | -$22.8M |
|
406
CALL
DoorDash
DASH
$92.9B
| $178M | 0.03% |
1,250,200
-1,043,000
| -45% | -$126M |
|
407
PUT
iShares MSCI Canada ETF
EWC
$6.49B
| $178M | 0.03% |
4,289,400
+4,262,300
| +15,728% | +$167M |
|
408
PUT
RTX Corp
RTX
$302B
| $178M | 0.03% |
1,469,100
-171,500
| -10% | -$19.6M |
|
409
CALL
Pinterest
PINS
$13.5B
| $177M | 0.03% |
5,482,800
+3,024,900
| +123% | +$103M |
|
410
CALL
Etsy
ETSY
$7.36B
| $177M | 0.03% |
3,196,000
+393,500
| +14% | +$22.3M |
|
|
411
PUT
Intuitive Surgical
ISRG
$141B
| $177M | 0.03% |
361,100
+41,600
| +13% | +$19.4M |
|
412
CALL
iShares Semiconductor ETF
SOXX
$45B
| $177M | 0.03% |
767,200
+131,300
| +21% | +$30.2M |
|
413
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $177M | 0.03% |
4,817,600
-521,500
| -10% | -$21.4M |
|
414
CALL
DraftKings
DKNG
$12.5B
| $177M | 0.03% |
4,506,000
-331,000
| -7% | -$12M |
|
415
CALL
Constellation Energy
CEG
$98.4B
| $176M | 0.03% |
678,200
+179,700
| +36% | +$35.7M |
|
416
Global Payments
GPN
$22.8B
| $176M | 0.03% |
1,721,029
-59,838
| -3% | -$6.21M |
|
|
417
PUT
iShares Semiconductor ETF
SOXX
$45B
| $176M | 0.03% |
764,300
+31,500
| +4% | +$7.24M |
|
418
Sprouts Farmers Market
SFM
$7.81B
| $175M | 0.03% |
1,588,708
+785,007
| +98% | +$74.9M |
|
419
Zions Bancorporation
ZION
$10.4B
| $175M | 0.03% |
3,700,193
+150,146
| +4% | +$7.11M |
|
420
Reddit
RDDT
$30.5B
| $174M | 0.03% |
2,632,638
+2,382,105
| +951% | +$147M |
|
421
PUT
Procter & Gamble
PG
$336B
| $172M | 0.03% |
990,600
-153,600
| -13% | -$26.1M |
|
422
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $171M | 0.03% |
4,242,800
-5,960,800
| -58% | -$221M |
|
423
CALL
United Rentals
URI
$71.6B
| $171M | 0.03% |
211,500
-79,700
| -27% | -$57.3M |
|
424
CALL
ConocoPhillips
COP
$151B
| $171M | 0.03% |
1,623,900
-424,000
| -21% | -$46.6M |
|
425
PUT
Shopify
SHOP
$196B
| $170M | 0.03% |
2,124,300
-1,542,100
| -42% | -$107M |
|
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.