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 | |
|---|---|---|---|---|---|---|---|
451
CALL
W.W. Grainger
GWW
$60.3B
| $162M | 0.03% |
155,700
+73,200
| +89% | +$70.9M |
2013 Q2
45 quarters
|
|
452
PUT
Delta Air Lines
DAL
$55.3B
| $162M | 0.03% |
3,180,900
+177,600
| +6% | +$7.74M |
2013 Q2
45 quarters
|
|
453
Willis Towers Watson
WTW
$26.8B
| $161M | 0.03% |
547,745
+73,739
| +16% | +$20.6M |
2022 Q2
9 quarters
|
|
454
Allstate
ALL
$56.6B
| $161M | 0.03% |
850,287
+765,205
| +899% | +$136M |
2020 Q1
18 quarters
|
|
455
Vale
VALE
$58.6B
| $161M | 0.03% |
13,788,258
+9,723,546
| +239% | +$104M |
2022 Q3
8 quarters
|
|
456
PUT
Thermo Fisher Scientific
TMO
$242B
| $161M | 0.03% |
260,100
+24,500
| +10% | +$14.5M |
2013 Q2
45 quarters
|
|
457
Pinnacle West Capital
PNW
$11.6B
| $161M | 0.03% |
1,814,566
+1,243,866
| +218% | +$106M |
2022 Q2
9 quarters
|
|
458
Wyndham Hotels & Resorts
WH
$5.33B
| $160M | 0.03% |
2,048,995
+1,152,329
| +129% | +$87.5M |
2018 Q2
25 quarters
|
|
|
NVO
459
PUT
Novo Nordisk
NVO
$165B
| $160M | 0.03% |
1,342,800
-440,000
| -25% | -$58.7M |
2016 Q2
33 quarters
|
|
460
Alcoa
AA
$11.1B
| $159M | 0.03% |
4,114,210
+898,107
| +28% | +$30.6M |
2022 Q4
7 quarters
|
|
461
PUT
Zoom
ZM
$27.1B
| $158M | 0.03% |
2,270,400
-266,400
| -11% | -$16.7M |
2019 Q2
21 quarters
|
|
462
Dollar Tree
DLTR
$21B
| $158M | 0.03% |
2,245,340
+1,977,847
| +739% | +$180M |
2021 Q2
13 quarters
|
|
463
CALL
Marvell Technology
MRVL
$245B
| $158M | 0.03% |
2,188,100
-1,833,700
| -46% | -$127M |
2013 Q2
45 quarters
|
|
464
PUT
Danaher
DHR
$150B
| $158M | 0.03% |
566,900
+253,300
| +81% | +$67M |
2013 Q2
45 quarters
|
|
465
Progressive
PGR
$122B
| $157M | 0.03% |
620,440
-212,735
| -26% | -$49.5M |
2020 Q3
16 quarters
|
|
466
PUT
CVS Health
CVS
$111B
| $157M | 0.03% |
2,496,100
-225,700
| -8% | -$13.2M |
2013 Q2
45 quarters
|
|
467
CALL
CAVA Group
CAVA
$6.36B
| $157M | 0.03% |
1,266,100
+271,100
| +27% | +$27.6M |
2023 Q2
5 quarters
|
|
468
PUT
Celsius Holdings
CELH
$6.77B
| $157M | 0.03% |
4,993,400
+2,536,200
| +103% | +$107M |
2020 Q2
17 quarters
|
|
469
PUT
Merck
MRK
$356B
| $157M | 0.03% |
1,378,500
+132,300
| +11% | +$15.7M |
2013 Q2
45 quarters
|
|
470
CME Group
CME
$94.6B
| $156M | 0.03% |
706,114
-877,660
| -55% | -$182M |
2013 Q2
45 quarters
|
|
471
Post Holdings
POST
$3.29B
| $156M | 0.03% |
1,343,652
-188,997
| -12% | -$21.2M |
2022 Q3
8 quarters
|
|
472
CALL
Trade Desk
TTD
$5.65B
| $155M | 0.03% |
1,417,800
-184,000
| -11% | -$18.4M |
2017 Q2
29 quarters
|
|
473
PUT
Nu Holdings
NU
$64.9B
| $155M | 0.03% |
11,385,200
+278,600
| +3% | +$3.75M |
2021 Q4
11 quarters
|
|
474
CALL
Yum! Brands
YUM
$37.1B
| $155M | 0.03% |
1,112,200
+151,200
| +16% | +$20.1M |
2013 Q2
45 quarters
|
|
|
XYZ
475
PUT
Block Inc
XYZ
$44.7B
| $155M | 0.03% |
2,304,100
-1,043,700
| -31% | -$67.4M |
2015 Q4
35 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.