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 | |
|---|---|---|---|---|---|---|
651
Western Digital
WDC
$151B
| $108M | 0.02% |
2,100,210
-4,168,538
| -66% | -$211M |
|
652
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $108M | 0.02% |
+1,079,360
| New | +$101M |
|
653
Affirm
AFRM
$25.7B
| $108M | 0.02% |
2,647,923
-1,457,682
| -36% | -$48.4M |
|
654
Pinduoduo
PDD
$129B
| $108M | 0.02% |
798,091
+426,336
| +115% | +$52.4M |
|
655
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $107M | 0.02% |
1,091,000
-2,837,100
| -72% | -$274M |
|
656
CALL
KLA
KLAC
$262B
| $107M | 0.02% |
1,380,000
-593,000
| -30% | -$46.5M |
|
657
First Industrial Realty Trust
FR
$8.35B
| $107M | 0.02% |
1,908,159
+1,165,683
| +157% | +$62.8M |
|
658
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $107M | 0.02% |
856,800
-1,402,000
| -62% | -$158M |
|
659
Johnson & Johnson
JNJ
$626B
| $107M | 0.02% |
657,796
-797,335
| -55% | -$127M |
|
660
CALL
SoFi Technologies
SOFI
$23.2B
| $107M | 0.02% |
13,550,200
-6,188,500
| -31% | -$45M |
|
661
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $106M | 0.02% |
2,206,000
+1,401,000
| +174% | +$63.9M |
|
662
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $106M | 0.02% |
590,500
+338,500
| +134% | +$57.8M |
|
663
Dyne Therapeutics
DYN
$4.99B
| $106M | 0.02% |
2,939,340
-1,376,666
| -32% | -$54.8M |
|
664
CALL
McKesson
MCK
$105B
| $105M | 0.02% |
213,100
+77,500
| +57% | +$43.2M |
|
665
CALL
Take-Two Interactive
TTWO
$46.8B
| $105M | 0.02% |
685,200
-304,000
| -31% | -$46.1M |
|
666
PUT
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $105M | 0.02% |
1,989,100
+1,773,600
| +823% | +$90.9M |
|
|
667
Take-Two Interactive
TTWO
$46.8B
| $105M | 0.02% |
680,133
+333,186
| +96% | +$50.6M |
|
668
CALL
iShares Core S&P 500 ETF
IVV
$902B
| $104M | 0.02% |
180,900
+69,000
| +62% | +$38.4M |
|
669
CALL
SLB Ltd
SLB
$79.7B
| $104M | 0.02% |
2,484,600
+1,099,500
| +79% | +$48.9M |
|
670
Huntsman Corp
HUN
$1.83B
| $104M | 0.02% |
4,305,781
+1,205,554
| +39% | +$26.7M |
|
671
Toro Company
TTC
$9.41B
| $104M | 0.02% |
1,201,089
-43,100
| -3% | -$3.88M |
|
672
CALL
Rio Tinto
RIO
$164B
| $104M | 0.02% |
1,459,200
+262,700
| +22% | +$16.9M |
|
|
FISV
673
Fiserv Inc
FISV
$28B
| $103M | 0.02% |
575,461
+559,500
| +3,505% | +$92.3M |
|
674
CALL
State Street SPDR S&P Retail ETF
XRT
$645M
| $103M | 0.02% |
1,328,400
-109,600
| -8% | -$8.28M |
|
675
General Motors
GM
$78.4B
| $103M | 0.02% |
2,298,972
-1,097,327
| -32% | -$50.9M |
|
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.