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 | |
|---|---|---|---|---|---|---|---|
601
Wells Fargo
WFC
$243B
| $119M | 0.02% |
2,105,414
-1,385,081
| -40% | -$78.3M |
2014 Q3
40 quarters
|
|
602
CALL
Southern Company
SO
$96.3B
| $119M | 0.02% |
1,315,800
+493,200
| +60% | +$42.1M |
2013 Q2
45 quarters
|
|
603
CALL
Cloudflare
NET
$124B
| $119M | 0.02% |
1,466,600
-159,500
| -10% | -$12.8M |
2019 Q4
19 quarters
|
|
604
PUT
DraftKings
DKNG
$9.23B
| $118M | 0.02% |
3,017,900
+123,200
| +4% | +$4.45M |
2020 Q1
18 quarters
|
|
605
PUT
Freeport-McMoran
FCX
$103B
| $118M | 0.02% |
2,365,500
-874,200
| -27% | -$39.4M |
2013 Q2
45 quarters
|
|
606
Ollie's Bargain Outlet
OLLI
$5.23B
| $118M | 0.02% |
1,209,756
+1,026,830
| +561% | +$99M |
2021 Q1
14 quarters
|
|
607
Jazz Pharmaceuticals
JAZZ
$15.3B
| $117M | 0.02% |
1,053,521
+664,822
| +171% | +$72.9M |
2022 Q4
7 quarters
|
|
608
CALL
Nucor
NUE
$54.5B
| $117M | 0.02% |
779,300
-73,600
| -9% | -$11.1M |
2013 Q2
45 quarters
|
|
609
MoonLake Immunotherapeutics
MLTX
$971M
| $117M | 0.02% |
2,322,971
+57,276
| +3% | +$2.68M |
2020 Q4
15 quarters
|
|
610
CALL
Valero Energy
VLO
$117B
| $117M | 0.02% |
866,300
+229,300
| +36% | +$33.3M |
2013 Q2
45 quarters
|
|
611
Visa
V
$677B
| $117M | 0.02% |
425,284
+155,914
| +58% | +$42.2M |
2013 Q2
45 quarters
|
|
612
Alliant Energy
LNT
$16.7B
| $117M | 0.02% |
1,921,889
+1,240,260
| +182% | +$70.4M |
2024 Q2
1 quarter
|
|
613
PUT
RH
RH
$2.28B
| $117M | 0.02% |
348,700
-216,400
| -38% | -$59.6M |
2013 Q4
43 quarters
|
|
614
CALL
iShares US Home Construction ETF
ITB
$2.34B
| $116M | 0.02% |
915,000
+590,000
| +182% | +$68.4M |
2016 Q3
32 quarters
|
|
615
Quest Diagnostics
DGX
$25.8B
| $116M | 0.02% |
748,133
-419,014
| -36% | -$62.6M |
2017 Q2
29 quarters
|
|
616
Conagra Brands
CAG
$6.38B
| $116M | 0.02% |
3,569,075
+3,386,188
| +1,852% | +$104M |
2014 Q4
39 quarters
|
|
617
Phillips 66
PSX
$106B
| $116M | 0.02% |
882,578
+850,388
| +2,642% | +$115M |
2014 Q3
40 quarters
|
|
|
FLG
618
Flagstar Bank National Association
FLG
$4.86B
| $116M | 0.02% |
10,651,073
+3,982,214
| +60% | +$42.4M |
2021 Q2
13 quarters
|
|
619
Sarepta Therapeutics
SRPT
$1.85B
| $116M | 0.02% |
926,219
+150,398
| +19% | +$20.8M |
2014 Q2
41 quarters
|
|
620
Stanley Black & Decker
SWK
$13.8B
| $115M | 0.02% |
1,048,241
+907,469
| +645% | +$87.1M |
2013 Q2
45 quarters
|
|
621
Equifax
EFX
$16.4B
| $115M | 0.02% |
392,444
+93,659
| +31% | +$26.4M |
2022 Q4
7 quarters
|
|
|
B
622
PUT
Barrick Mining
B
$66.2B
| $115M | 0.02% |
5,768,800
-793,200
| -12% | -$15.1M |
2013 Q2
45 quarters
|
|
623
CALL
TJX Companies
TJX
$146B
| $115M | 0.02% |
974,400
-446,300
| -31% | -$51.2M |
2013 Q2
45 quarters
|
|
624
PUT
Charter Communications
CHTR
$12.5B
| $114M | 0.02% |
352,600
-133,000
| -27% | -$44.7M |
2016 Q2
33 quarters
|
|
625
Globus Medical
GMED
$10.2B
| $114M | 0.02% |
1,586,624
+806,296
| +103% | +$56.9M |
2018 Q4
23 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.