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 | |
|---|---|---|---|---|---|---|
626
PUT
ConocoPhillips
COP
$151B
| $114M | 0.02% |
1,078,100
+273,300
| +34% | +$30M |
|
627
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $113M | 0.02% |
2,806,040
+2,666,164
| +1,906% | +$98.9M |
|
628
Viking Holdings
VIK
$45.3B
| $113M | 0.02% |
3,242,621
+323,537
| +11% | +$11.1M |
|
629
CALL
Charter Communications
CHTR
$18.8B
| $113M | 0.02% |
347,600
-264,100
| -43% | -$88.8M |
|
630
PUT
Dick's Sporting Goods
DKS
$18.4B
| $112M | 0.02% |
538,100
+130,100
| +32% | +$27.8M |
|
631
NextEra Energy
NEE
$179B
| $112M | 0.02% |
1,327,712
+1,273,782
| +2,362% | +$99.4M |
|
632
Hyatt Hotels
H
$16.3B
| $112M | 0.02% |
736,965
+509,335
| +224% | +$75.2M |
|
633
PG&E
PCG
$38.1B
| $112M | 0.02% |
5,665,124
+4,426,233
| +357% | +$82.8M |
|
634
PUT
TJX Companies
TJX
$172B
| $112M | 0.02% |
951,800
-531,500
| -36% | -$60.9M |
|
635
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.62B
| $112M | 0.02% |
5,754,600
+2,475,600
| +75% | +$49M |
|
636
CALL
Zillow
Z
$7.68B
| $111M | 0.02% |
1,743,500
-1,241,600
| -42% | -$66.7M |
|
|
SCHW
637
Charles Schwab
SCHW
$186B
| $111M | 0.02% |
1,710,535
+1,238,607
| +262% | +$81.4M |
|
638
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $111M | 0.02% |
1,364,343
+1,354,593
| +13,893% | +$107M |
|
639
PUT
Affirm
AFRM
$25.7B
| $111M | 0.02% |
2,709,500
+778,200
| +40% | +$25.8M |
|
640
PUT
Robinhood
HOOD
$84.9B
| $110M | 0.02% |
4,715,300
-962,800
| -17% | -$20.3M |
|
641
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $110M | 0.02% |
2,511,402
+489,928
| +24% | +$21.9M |
|
642
Match Group
MTCH
$8.45B
| $110M | 0.02% |
2,912,041
+2,881,342
| +9,386% | +$101M |
|
643
Elanco Animal Health
ELAN
$11.4B
| $110M | 0.02% |
7,494,299
-5,285,434
| -41% | -$73.6M |
|
644
PUT
GameStop
GME
$8.44B
| $110M | 0.02% |
4,797,900
-935,600
| -16% | -$21.4M |
|
645
PUT
Fair Isaac
FICO
$22.4B
| $110M | 0.02% |
56,600
+2,100
| +4% | +$3.59M |
|
|
646
CALL
Gilead Sciences
GILD
$168B
| $110M | 0.02% |
1,309,400
+165,700
| +14% | +$12.6M |
|
647
CALL
Agnico Eagle Mines
AEM
$92B
| $110M | 0.02% |
1,362,224
+323,097
| +31% | +$25M |
|
648
D.R. Horton
DHI
$42.2B
| $110M | 0.02% |
575,176
+226,119
| +65% | +$39.7M |
|
649
MasTec
MTZ
$21.9B
| $109M | 0.02% |
888,530
-861,475
| -49% | -$94M |
|
|
HPE.PRC
650
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.2B
| – | – |
0
| – | – |
|
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.