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 | |
|---|---|---|---|---|---|---|---|
551
PUT
Unity
U
$19.2B
| $131M | 0.03% |
5,790,100
-902,100
| -13% | -$15.6M |
2020 Q3
16 quarters
|
|
552
Essex Property Trust
ESS
$17.3B
| $131M | 0.03% |
442,177
+439,923
| +19,517% | +$128M |
2022 Q1
10 quarters
|
|
553
PUT
Western Digital
WDC
$150B
| $131M | 0.03% |
2,528,782
-605,273
| -19% | -$30.6M |
2013 Q2
45 quarters
|
|
554
PUT
Marvell Technology
MRVL
$245B
| $130M | 0.03% |
1,799,200
-927,600
| -34% | -$64.1M |
2013 Q2
45 quarters
|
|
555
CALL
American Airlines Group
AAL
$8.57B
| $129M | 0.03% |
11,515,800
+4,713,500
| +69% | +$49.9M |
2013 Q4
43 quarters
|
|
556
Casey's General Stores
CASY
$22.8B
| $129M | 0.02% |
343,894
+150,503
| +78% | +$56.3M |
2021 Q2
13 quarters
|
|
557
PUT
Roblox
RBLX
$31.5B
| $129M | 0.02% |
2,916,700
+1,802,700
| +162% | +$75.2M |
2021 Q1
14 quarters
|
|
558
PUT
Applovin
APP
$89.8B
| $129M | 0.02% |
986,900
+226,800
| +30% | +$20.7M |
2021 Q2
13 quarters
|
|
559
CALL
Marathon Digital Holdings
MARA
$4.34B
| $129M | 0.02% |
7,939,200
+678,000
| +9% | +$12.3M |
2020 Q2
17 quarters
|
|
560
J.M. Smucker
SJM
$12.5B
| $128M | 0.02% |
1,060,794
-258,335
| -20% | -$30.4M |
2017 Q2
29 quarters
|
|
|
561
CALL
Unity
U
$19.2B
| $128M | 0.02% |
5,669,300
-383,600
| -6% | -$6.62M |
2020 Q3
16 quarters
|
|
|
562
Roblox
RBLX
$31.5B
| $127M | 0.02% |
2,870,881
-2,161,816
| -43% | -$90.2M |
2021 Q1
14 quarters
|
|
563
Constellation Brands
STZ
$19.3B
| $126M | 0.02% |
490,841
+419,638
| +589% | +$104M |
2013 Q2
45 quarters
|
|
|
564
CALL
Medtronic
MDT
$110B
| $126M | 0.02% |
1,401,900
-50,700
| -3% | -$4.27M |
2013 Q2
45 quarters
|
|
565
CALL
Comcast
CMCSA
$76.5B
| $126M | 0.02% |
3,021,100
-1,032,900
| -25% | -$40.8M |
2013 Q2
45 quarters
|
|
566
CALL
Cameco
CCJ
$37.1B
| $126M | 0.02% |
2,639,000
+497,700
| +23% | +$21.7M |
2013 Q2
45 quarters
|
|
567
Darling Ingredients
DAR
$9.93B
| $126M | 0.02% |
3,390,750
-1,761,248
| -34% | -$66.4M |
2021 Q2
13 quarters
|
|
568
International Flavors & Fragrances
IFF
$21B
| $126M | 0.02% |
1,198,357
-595,301
| -33% | -$59.3M |
2022 Q3
8 quarters
|
|
569
AGNC Investment
AGNC
$10.4B
| $126M | 0.02% |
12,020,507
+11,450,420
| +2,009% | +$116M |
2024 Q1
2 quarters
|
|
570
PUT
ARK Innovation ETF
ARKK
$9.7B
| $126M | 0.02% |
2,643,600
-1,213,500
| -31% | -$54.5M |
2020 Q2
17 quarters
|
|
571
Mondelez International
MDLZ
$74.3B
| $125M | 0.02% |
1,702,310
+826,739
| +94% | +$58.1M |
2013 Q2
45 quarters
|
|
|
K
572
DELISTED
Kellanova
K
| $125M | 0.02% |
1,551,065
-1,284,106
| -45% | -$91.4M |
2017 Q3
28 quarters
|
|
573
CALL
Lennar Class A
LEN
$19.2B
| $125M | 0.02% |
689,321
-144,827
| -17% | -$24.3M |
2013 Q2
45 quarters
|
|
574
PUT
Tenet Healthcare
THC
$20.8B
| $124M | 0.02% |
748,700
-29,300
| -4% | -$4.43M |
2013 Q2
45 quarters
|
|
575
Centene
CNC
$31.1B
| $124M | 0.02% |
1,650,706
+1,116,481
| +209% | +$81.8M |
2017 Q4
27 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.