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 | |
|---|---|---|---|---|---|---|---|
|
NVO
526
CALL
Novo Nordisk
NVO
$165B
| $137M | 0.03% |
1,153,700
-253,500
| -18% | -$33.8M |
2016 Q2
33 quarters
|
|
527
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $137M | 0.03% |
890,500
-332,300
| -27% | -$50.4M |
2014 Q1
42 quarters
|
|
528
CALL
iShares MSCI Japan ETF
EWJ
$23.6B
| $137M | 0.03% |
1,908,700
+774,000
| +68% | +$53.8M |
2016 Q3
32 quarters
|
|
529
CVS Health
CVS
$111B
| $136M | 0.03% |
2,164,211
+2,020,097
| +1,402% | +$118M |
2013 Q2
45 quarters
|
|
530
CALL
Dollar General
DG
$26.2B
| $135M | 0.03% |
1,600,700
+374,600
| +31% | +$41.1M |
2013 Q2
45 quarters
|
|
531
CALL
D.R. Horton
DHI
$37.8B
| $135M | 0.03% |
707,100
+35,700
| +5% | +$6.27M |
2013 Q2
45 quarters
|
|
532
CALL
Workday
WDAY
$44.9B
| $134M | 0.03% |
548,600
-210,800
| -28% | -$49.8M |
2013 Q2
45 quarters
|
|
533
Jacobs Solutions
J
$16.2B
| $134M | 0.03% |
1,033,452
+998,954
| +2,896% | +$120M |
2021 Q4
11 quarters
|
|
534
Palo Alto Networks
PANW
$330B
| $134M | 0.03% |
783,236
+78,614
| +11% | +$13.2M |
2019 Q3
20 quarters
|
|
535
CALL
AT&T
T
$167B
| $134M | 0.03% |
6,081,700
-6,447,900
| -51% | -$128M |
2013 Q2
45 quarters
|
|
536
PUT
Linde
LIN
$221B
| $134M | 0.03% |
280,000
-45,000
| -14% | -$20.5M |
2018 Q4
23 quarters
|
|
537
F5
FFIV
$25.7B
| $134M | 0.03% |
606,320
+495,298
| +446% | +$96M |
2019 Q1
22 quarters
|
|
538
C.H. Robinson
CHRW
$18.4B
| $133M | 0.03% |
1,204,940
+579,940
| +93% | +$56.3M |
2017 Q4
27 quarters
|
|
539
TKO Group
TKO
$12.8B
| $133M | 0.03% |
1,072,997
+188,518
| +21% | +$21.6M |
2023 Q3
4 quarters
|
|
540
UnitedHealth
UNH
$334B
| $133M | 0.03% |
226,964
-538,113
| -70% | -$304M |
2022 Q3
8 quarters
|
|
541
CALL
Zoom
ZM
$27.1B
| $132M | 0.03% |
1,897,200
-160,200
| -8% | -$10M |
2019 Q2
21 quarters
|
|
542
Lattice Semiconductor
LSCC
$19B
| $132M | 0.03% |
2,491,706
+2,480,518
| +22,171% | +$127M |
2023 Q4
3 quarters
|
|
543
PUT
Carnival Corporation Ltd
CCL
$34.6B
| $132M | 0.03% |
7,148,300
-952,200
| -12% | -$16.1M |
2013 Q2
45 quarters
|
|
544
PUT
Domino's
DPZ
$9.85B
| $132M | 0.03% |
306,900
+102,400
| +50% | +$44.5M |
2013 Q2
45 quarters
|
|
545
CALL
American Tower
AMT
$75.6B
| $132M | 0.03% |
567,000
-51,400
| -8% | -$11.4M |
2013 Q2
45 quarters
|
|
546
Rockwell Automation
ROK
$50.5B
| $132M | 0.03% |
490,878
+490,066
| +60,353% | +$130M |
2019 Q2
21 quarters
|
|
547
CALL
Philip Morris
PM
$292B
| $132M | 0.03% |
1,085,000
+134,400
| +14% | +$15.6M |
2013 Q2
45 quarters
|
|
|
EXE
548
Expand Energy Corp
EXE
$19.8B
| $132M | 0.03% |
1,600,269
+1,384,446
| +641% | +$106M |
2021 Q1
14 quarters
|
|
549
Edwards Lifesciences
EW
$49.1B
| $131M | 0.03% |
1,991,503
+1,367,102
| +219% | +$99.3M |
2018 Q4
23 quarters
|
|
|
550
Apple
AAPL
$4.87T
| $131M | 0.03% |
562,863
-4,909,637
| -90% | -$1.1B |
2013 Q2
45 quarters
|
|
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 1,612 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.