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 | |
|---|---|---|---|---|---|---|---|
626
PUT
ConocoPhillips
COP
$152B
| $114M | 0.02% |
1,078,100
+273,300
| +34% | +$30M |
2013 Q2
45 quarters
|
|
627
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $113M | 0.02% |
2,806,040
+2,666,164
| +1,906% | +$98.9M |
2017 Q2
29 quarters
|
|
628
Viking Holdings
VIK
$36B
| $113M | 0.02% |
3,242,621
+323,537
| +11% | +$11.1M |
2024 Q2
1 quarter
|
|
629
CALL
Charter Communications
CHTR
$12.5B
| $113M | 0.02% |
347,600
-264,100
| -43% | -$88.8M |
2016 Q2
33 quarters
|
|
630
PUT
Dick's Sporting Goods
DKS
$13.4B
| $112M | 0.02% |
538,100
+130,100
| +32% | +$27.8M |
2013 Q2
45 quarters
|
|
631
NextEra Energy
NEE
$160B
| $112M | 0.02% |
1,327,712
+1,273,782
| +2,362% | +$99.4M |
2013 Q2
45 quarters
|
|
632
Hyatt Hotels
H
$15B
| $112M | 0.02% |
736,965
+509,335
| +224% | +$75.2M |
2020 Q2
17 quarters
|
|
633
PG&E
PCG
$37B
| $112M | 0.02% |
5,665,124
+4,426,233
| +357% | +$82.8M |
2013 Q2
45 quarters
|
|
634
PUT
TJX Companies
TJX
$146B
| $112M | 0.02% |
951,800
-531,500
| -36% | -$60.9M |
2013 Q2
45 quarters
|
|
635
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $112M | 0.02% |
5,754,600
+2,475,600
| +75% | +$49M |
2023 Q3
4 quarters
|
|
636
CALL
Zillow
Z
$6.16B
| $111M | 0.02% |
1,743,500
-1,241,600
| -42% | -$66.7M |
2015 Q3
36 quarters
|
|
|
SCHW
637
Charles Schwab
SCHW
$167B
| $111M | 0.02% |
1,710,535
+1,238,607
| +262% | +$81.4M |
2013 Q2
45 quarters
|
|
638
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.48B
| $111M | 0.02% |
1,364,343
+1,354,593
| +13,893% | +$107M |
2023 Q4
3 quarters
|
|
639
PUT
Affirm
AFRM
$23.9B
| $111M | 0.02% |
2,709,500
+778,200
| +40% | +$25.8M |
2021 Q1
14 quarters
|
|
640
PUT
Robinhood
HOOD
$101B
| $110M | 0.02% |
4,715,300
-962,800
| -17% | -$20.3M |
2021 Q3
12 quarters
|
|
641
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $110M | 0.02% |
2,511,402
+489,928
| +24% | +$21.9M |
2017 Q3
28 quarters
|
|
642
Match Group
MTCH
$9.26B
| $110M | 0.02% |
2,912,041
+2,881,342
| +9,386% | +$101M |
2015 Q4
35 quarters
|
|
643
Elanco Animal Health
ELAN
$11.1B
| $110M | 0.02% |
7,494,299
-5,285,434
| -41% | -$73.6M |
2019 Q1
22 quarters
|
|
644
PUT
GameStop
GME
$12.5B
| $110M | 0.02% |
4,797,900
-935,600
| -16% | -$21.4M |
2013 Q2
45 quarters
|
|
645
PUT
Fair Isaac
FICO
$14.3B
| $110M | 0.02% |
56,600
+2,100
| +4% | +$3.59M |
2013 Q2
45 quarters
|
|
|
646
CALL
Gilead Sciences
GILD
$179B
| $110M | 0.02% |
1,309,400
+165,700
| +14% | +$12.6M |
2013 Q2
45 quarters
|
|
647
CALL
Agnico Eagle Mines
AEM
$93B
| $110M | 0.02% |
1,362,224
+323,097
| +31% | +$25M |
2013 Q2
45 quarters
|
|
648
D.R. Horton
DHI
$37.8B
| $110M | 0.02% |
575,176
+226,119
| +65% | +$39.7M |
2020 Q4
15 quarters
|
|
649
MasTec
MTZ
$17.3B
| $109M | 0.02% |
888,530
-861,475
| -49% | -$94M |
2021 Q2
13 quarters
|
|
|
HPE.PRC
650
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$5.31B
| – | – |
0
| – | – |
2024 Q3
0 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.