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 | |
|---|---|---|---|---|---|---|
|
NVO
526
CALL
Novo Nordisk
NVO
$207B
| $137M | 0.03% |
1,153,700
-253,500
| -18% | -$33.8M |
|
527
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $137M | 0.03% |
890,500
-332,300
| -27% | -$50.4M |
|
528
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $137M | 0.03% |
1,908,700
+774,000
| +68% | +$53.8M |
|
529
CVS Health
CVS
$120B
| $136M | 0.03% |
2,164,211
+2,020,097
| +1,402% | +$118M |
|
530
CALL
Dollar General
DG
$26.5B
| $135M | 0.03% |
1,600,700
+374,600
| +31% | +$41.1M |
|
531
CALL
D.R. Horton
DHI
$42.2B
| $135M | 0.03% |
707,100
+35,700
| +5% | +$6.27M |
|
532
CALL
Workday
WDAY
$44.8B
| $134M | 0.03% |
548,600
-210,800
| -28% | -$49.8M |
|
533
Jacobs Solutions
J
$17.3B
| $134M | 0.03% |
1,033,452
+998,954
| +2,896% | +$120M |
|
534
Palo Alto Networks
PANW
$313B
| $134M | 0.03% |
783,236
+78,614
| +11% | +$13.2M |
|
535
CALL
AT&T
T
$168B
| $134M | 0.03% |
6,081,700
-6,447,900
| -51% | -$128M |
|
536
PUT
Linde
LIN
$226B
| $134M | 0.03% |
280,000
-45,000
| -14% | -$20.5M |
|
537
F5
FFIV
$23.4B
| $134M | 0.03% |
606,320
+495,298
| +446% | +$96M |
|
538
C.H. Robinson
CHRW
$17B
| $133M | 0.03% |
1,204,940
+579,940
| +93% | +$56.3M |
|
539
TKO Group
TKO
$14.2B
| $133M | 0.03% |
1,072,997
+188,518
| +21% | +$21.6M |
|
540
UnitedHealth
UNH
$365B
| $133M | 0.03% |
226,964
-538,113
| -70% | -$304M |
|
541
CALL
Zoom
ZM
$31.1B
| $132M | 0.03% |
1,897,200
-160,200
| -8% | -$10M |
|
542
Lattice Semiconductor
LSCC
$17.9B
| $132M | 0.03% |
2,491,706
+2,480,518
| +22,171% | +$127M |
|
543
PUT
Carnival Corporation Ltd
CCL
$38B
| $132M | 0.03% |
7,148,300
-952,200
| -12% | -$16.1M |
|
544
PUT
Domino's
DPZ
$11.8B
| $132M | 0.03% |
306,900
+102,400
| +50% | +$44.5M |
|
545
CALL
American Tower
AMT
$79B
| $132M | 0.03% |
567,000
-51,400
| -8% | -$11.4M |
|
546
Rockwell Automation
ROK
$49.6B
| $132M | 0.03% |
490,878
+490,066
| +60,353% | +$130M |
|
547
CALL
Philip Morris
PM
$290B
| $132M | 0.03% |
1,085,000
+134,400
| +14% | +$15.6M |
|
|
EXE
548
Expand Energy Corp
EXE
$22.7B
| $132M | 0.03% |
1,600,269
+1,384,446
| +641% | +$106M |
|
549
Edwards Lifesciences
EW
$54B
| $131M | 0.03% |
1,991,503
+1,367,102
| +219% | +$99.3M |
|
|
550
Apple
AAPL
$4.45T
| $131M | 0.03% |
562,863
-4,909,637
| -90% | -$1.1B |
|
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.