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 | |
|---|---|---|---|---|---|---|---|
651
Western Digital
WDC
$150B
| $108M | 0.02% |
2,100,210
-4,168,538
| -66% | -$211M |
2013 Q2
45 quarters
|
|
652
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $108M | 0.02% |
+1,079,360
| New | +$101M |
2024 Q3
0 quarters
|
|
653
Affirm
AFRM
$23.9B
| $108M | 0.02% |
2,647,923
-1,457,682
| -36% | -$48.4M |
2022 Q3
8 quarters
|
|
654
Pinduoduo
PDD
$107B
| $108M | 0.02% |
798,091
+426,336
| +115% | +$52.4M |
2020 Q2
17 quarters
|
|
655
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $107M | 0.02% |
1,091,000
-2,837,100
| -72% | -$274M |
2016 Q3
32 quarters
|
|
656
CALL
KLA
KLAC
$270B
| $107M | 0.02% |
1,380,000
-593,000
| -30% | -$46.5M |
2013 Q2
45 quarters
|
|
657
First Industrial Realty Trust
FR
$7.88B
| $107M | 0.02% |
1,908,159
+1,165,683
| +157% | +$62.8M |
2023 Q4
3 quarters
|
|
658
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $107M | 0.02% |
856,800
-1,402,000
| -62% | -$158M |
2016 Q3
32 quarters
|
|
659
Johnson & Johnson
JNJ
$617B
| $107M | 0.02% |
657,796
-797,335
| -55% | -$127M |
2017 Q3
28 quarters
|
|
660
CALL
SoFi Technologies
SOFI
$20.4B
| $107M | 0.02% |
13,550,200
-6,188,500
| -31% | -$45M |
2020 Q4
15 quarters
|
|
661
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $106M | 0.02% |
2,206,000
+1,401,000
| +174% | +$63.9M |
2014 Q1
42 quarters
|
|
662
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $106M | 0.02% |
590,500
+338,500
| +134% | +$57.8M |
2020 Q3
16 quarters
|
|
663
Dyne Therapeutics
DYN
$2.84B
| $106M | 0.02% |
2,939,340
-1,376,666
| -32% | -$54.8M |
2020 Q3
16 quarters
|
|
664
CALL
McKesson
MCK
$105B
| $105M | 0.02% |
213,100
+77,500
| +57% | +$43.2M |
2013 Q2
45 quarters
|
|
665
CALL
Take-Two Interactive
TTWO
$37.9B
| $105M | 0.02% |
685,200
-304,000
| -31% | -$46.1M |
2013 Q2
45 quarters
|
|
666
PUT
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $105M | 0.02% |
1,989,100
+1,773,600
| +823% | +$90.9M |
2016 Q3
32 quarters
|
|
|
667
Take-Two Interactive
TTWO
$37.9B
| $105M | 0.02% |
680,133
+333,186
| +96% | +$50.6M |
2013 Q2
45 quarters
|
|
668
CALL
iShares Core S&P 500 ETF
IVV
$885B
| $104M | 0.02% |
180,900
+69,000
| +62% | +$38.4M |
2019 Q4
19 quarters
|
|
669
CALL
SLB Ltd
SLB
$72.3B
| $104M | 0.02% |
2,484,600
+1,099,500
| +79% | +$48.9M |
2013 Q2
45 quarters
|
|
670
Huntsman Corp
HUN
$1.5B
| $104M | 0.02% |
4,305,781
+1,205,554
| +39% | +$26.7M |
2023 Q2
5 quarters
|
|
671
Toro Company
TTC
$9.34B
| $104M | 0.02% |
1,201,089
-43,100
| -3% | -$3.88M |
2022 Q1
10 quarters
|
|
672
CALL
Rio Tinto
RIO
$153B
| $104M | 0.02% |
1,459,200
+262,700
| +22% | +$16.9M |
2016 Q2
33 quarters
|
|
|
FISV
673
Fiserv Inc
FISV
$23.6B
| $103M | 0.02% |
575,461
+559,500
| +3,505% | +$92.3M |
2024 Q2
1 quarter
|
|
674
CALL
State Street SPDR S&P Retail ETF
XRT
$397M
| $103M | 0.02% |
1,328,400
-109,600
| -8% | -$8.28M |
2016 Q3
32 quarters
|
|
675
General Motors
GM
$68.7B
| $103M | 0.02% |
2,298,972
-1,097,327
| -32% | -$50.9M |
2013 Q2
45 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.