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 | |
|---|---|---|---|---|---|---|---|
676
Thermo Fisher Scientific
TMO
$242B
| $103M | 0.02% |
166,186
-816,508
| -83% | -$483M |
2016 Q2
33 quarters
|
|
|
LINE
677
Lineage Inc
LINE
$7.82B
| $102M | 0.02% |
+1,306,498
| New | +$109M |
2024 Q3
0 quarters
|
|
678
CALL
Celsius Holdings
CELH
$6.77B
| $102M | 0.02% |
3,260,800
+1,396,900
| +75% | +$58.7M |
2020 Q2
17 quarters
|
|
679
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $102M | 0.02% |
2,087,000
-259,700
| -11% | -$11.9M |
2016 Q3
32 quarters
|
|
|
JNPR
680
DELISTED
Juniper Networks
JNPR
| $102M | 0.02% |
2,609,818
+592,533
| +29% | +$22.6M |
2021 Q4
11 quarters
|
|
681
CALL
Altria Group
MO
$112B
| $102M | 0.02% |
1,991,900
-271,700
| -12% | -$13.7M |
2013 Q2
45 quarters
|
|
682
Targa Resources
TRGP
$60.4B
| $102M | 0.02% |
686,334
+325,000
| +90% | +$45.7M |
2021 Q3
12 quarters
|
|
683
PUT
Cigna
CI
$71.5B
| $102M | 0.02% |
293,200
-25,400
| -8% | -$8.74M |
2013 Q2
45 quarters
|
|
684
Williams Companies
WMB
$86.3B
| $102M | 0.02% |
2,224,483
-285,855
| -11% | -$12.6M |
2020 Q3
16 quarters
|
|
685
CALL
GameStop
GME
$12.5B
| $102M | 0.02% |
4,428,400
+916,600
| +26% | +$21M |
2013 Q2
45 quarters
|
|
686
Lam Research
LRCX
$435B
| $102M | 0.02% |
1,244,030
+514,830
| +71% | +$44.8M |
2013 Q2
45 quarters
|
|
687
CALL
Analog Devices
ADI
$202B
| $101M | 0.02% |
440,000
-191,000
| -30% | -$43M |
2013 Q2
45 quarters
|
|
688
PayPal
PYPL
$45.2B
| $101M | 0.02% |
1,296,331
-4,962,353
| -79% | -$332M |
2015 Q3
36 quarters
|
|
689
ExxonMobil
XOM
$674B
| $101M | 0.02% |
862,795
+99,194
| +13% | +$11.5M |
2014 Q2
41 quarters
|
|
690
CALL
Atlassian
TEAM
$47.6B
| $101M | 0.02% |
635,700
+5,600
| +0.9% | +$921K |
2017 Q4
27 quarters
|
|
691
CALL
AstraZeneca
AZN
$243B
| $101M | 0.02% |
647,150
-461,050
| -42% | -$74.4M |
2016 Q2
33 quarters
|
|
692
PUT
Accenture
ACN
$122B
| $100M | 0.02% |
284,100
-54,400
| -16% | -$17.9M |
2013 Q2
45 quarters
|
|
693
NXP Semiconductors
NXPI
$61.4B
| $100M | 0.02% |
418,286
+415,835
| +16,966% | +$104M |
2013 Q2
45 quarters
|
|
694
FedEx
FDX
$68.7B
| $100M | 0.02% |
366,250
-83,958
| -19% | -$24.4M |
2013 Q2
45 quarters
|
|
|
695
PUT
Gilead Sciences
GILD
$179B
| $100M | 0.02% |
1,194,900
-348,800
| -23% | -$26.6M |
2013 Q2
45 quarters
|
|
696
JPMorgan Chase
JPM
$884B
| $100M | 0.02% |
474,397
-530,783
| -53% | -$112M |
2015 Q3
36 quarters
|
|
697
PUT
SoFi Technologies
SOFI
$20.4B
| $100M | 0.02% |
12,718,400
-2,969,300
| -19% | -$21.6M |
2020 Q4
15 quarters
|
|
698
EPAM Systems
EPAM
$5.59B
| $99.9M | 0.02% |
501,778
-317,912
| -39% | -$63.7M |
2022 Q1
10 quarters
|
|
699
PUT
Lennar Class A
LEN
$19.2B
| $99.8M | 0.02% |
549,659
+148,648
| +37% | +$24.9M |
2013 Q2
45 quarters
|
|
700
Honeywell
HON
$67.8B
| $99.6M | 0.02% |
511,382
+125,546
| +33% | +$24.3M |
2013 Q2
45 quarters
|
|
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 1,612 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.