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 | |
|---|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$31.5B
| $154M | 0.03% |
613,296
+242,238
| +65% | +$60.2M |
2023 Q4
3 quarters
|
|
477
PUT
Sea Limited
SE
$58.3B
| $154M | 0.03% |
1,629,000
-4,600
| -0.3% | -$347K |
2018 Q3
24 quarters
|
|
478
Intuit
INTU
$75.1B
| $153M | 0.03% |
247,019
+192,209
| +351% | +$123M |
2017 Q1
30 quarters
|
|
479
Republic Services
RSG
$64.2B
| $153M | 0.03% |
763,694
+98,041
| +15% | +$19.7M |
2022 Q1
10 quarters
|
|
480
PUT
iShares Silver Trust
SLV
$29.5B
| $153M | 0.03% |
5,385,100
-648,500
| -11% | -$17.4M |
2014 Q1
42 quarters
|
|
481
Cooper Companies
COO
$10.8B
| $153M | 0.03% |
1,385,877
-240,348
| -15% | -$23.4M |
2016 Q1
34 quarters
|
|
482
CALL
Regeneron Pharmaceuticals
REGN
$75.7B
| $153M | 0.03% |
145,400
+61,900
| +74% | +$68.9M |
2013 Q2
45 quarters
|
|
483
PUT
iShares US Real Estate ETF
IYR
$3.98B
| $152M | 0.03% |
1,490,200
+309,600
| +26% | +$29.8M |
2016 Q3
32 quarters
|
|
484
Oracle
ORCL
$431B
| $152M | 0.03% |
889,670
+222,948
| +33% | +$32.3M |
2013 Q2
45 quarters
|
|
485
CALL
Newmont
NEM
$122B
| $151M | 0.03% |
2,830,200
+311,300
| +12% | +$15.5M |
2013 Q2
45 quarters
|
|
|
WBS
486
DELISTED
Webster Financial
WBS
| $151M | 0.03% |
3,240,279
+1,838,720
| +131% | +$84.4M |
2017 Q1
30 quarters
|
|
487
Factset
FDS
$9.46B
| $151M | 0.03% |
328,218
+179,793
| +121% | +$76.4M |
2013 Q2
45 quarters
|
|
488
PUT
Abercrombie & Fitch
ANF
$5.77B
| $151M | 0.03% |
1,078,600
+77,300
| +8% | +$11.8M |
2013 Q2
45 quarters
|
|
489
PUT
State Street SPDR S&P Retail ETF
XRT
$397M
| $151M | 0.03% |
1,940,900
-421,900
| -18% | -$31.9M |
2016 Q3
32 quarters
|
|
490
Corning
GLW
$141B
| $151M | 0.03% |
3,339,044
+641,304
| +24% | +$27M |
2020 Q3
16 quarters
|
|
491
CALL
Shell
SHEL
$274B
| $150M | 0.03% |
2,277,300
+64,100
| +3% | +$4.54M |
2022 Q1
10 quarters
|
|
492
Alphabet (Google) Class C
GOOG
$4.16T
| $150M | 0.03% |
897,624
+277,581
| +45% | +$47M |
2021 Q3
12 quarters
|
|
493
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $150M | 0.03% |
+1,889,414
| New | +$148M |
2024 Q3
0 quarters
|
|
494
British American Tobacco
BTI
$113B
| $150M | 0.03% |
4,099,307
-95,935
| -2% | -$3.43M |
2020 Q4
15 quarters
|
|
495
CALL
Eaton
ETN
$169B
| $148M | 0.03% |
447,300
-581,600
| -57% | -$178M |
2013 Q2
45 quarters
|
|
496
PUT
Synopsys
SNPS
$93.9B
| $148M | 0.03% |
291,700
+92,200
| +46% | +$49.5M |
2017 Q3
28 quarters
|
|
497
Seagate
STX
$193B
| $148M | 0.03% |
1,347,894
+541,348
| +67% | +$55.4M |
2017 Q3
28 quarters
|
|
498
Applied Materials
AMAT
$429B
| $147M | 0.03% |
726,628
-3,323
| -0.5% | -$682K |
2023 Q1
6 quarters
|
|
499
CALL
Dollar Tree
DLTR
$21B
| $146M | 0.03% |
2,078,800
+950,900
| +84% | +$86.7M |
2013 Q2
45 quarters
|
|
500
W.W. Grainger
GWW
$60.3B
| $145M | 0.03% |
139,330
+129,342
| +1,295% | +$125M |
2023 Q2
5 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.