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 | |
|---|---|---|---|---|---|---|
676
Thermo Fisher Scientific
TMO
$224B
| $103M | 0.02% |
166,186
-816,508
| -83% | -$483M |
|
|
LINE
677
Lineage Inc
LINE
$9.52B
| $102M | 0.02% |
+1,306,498
| New | +$109M |
|
678
CALL
Celsius Holdings
CELH
$7.11B
| $102M | 0.02% |
3,260,800
+1,396,900
| +75% | +$58.7M |
|
679
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $102M | 0.02% |
2,087,000
-259,700
| -11% | -$11.9M |
|
|
JNPR
680
DELISTED
Juniper Networks
JNPR
| $102M | 0.02% |
2,609,818
+592,533
| +29% | +$22.6M |
|
681
CALL
Altria Group
MO
$109B
| $102M | 0.02% |
1,991,900
-271,700
| -12% | -$13.7M |
|
682
Targa Resources
TRGP
$56.9B
| $102M | 0.02% |
686,334
+325,000
| +90% | +$45.7M |
|
683
PUT
Cigna
CI
$72.4B
| $102M | 0.02% |
293,200
-25,400
| -8% | -$8.74M |
|
684
Williams Companies
WMB
$88.4B
| $102M | 0.02% |
2,224,483
-285,855
| -11% | -$12.6M |
|
685
CALL
GameStop
GME
$8.44B
| $102M | 0.02% |
4,428,400
+916,600
| +26% | +$21M |
|
686
Lam Research
LRCX
$390B
| $102M | 0.02% |
1,244,030
+514,830
| +71% | +$44.8M |
|
687
CALL
Analog Devices
ADI
$188B
| $101M | 0.02% |
440,000
-191,000
| -30% | -$43M |
|
688
PayPal
PYPL
$50.5B
| $101M | 0.02% |
1,296,331
-4,962,353
| -79% | -$332M |
|
689
ExxonMobil
XOM
$657B
| $101M | 0.02% |
862,795
+99,194
| +13% | +$11.5M |
|
690
CALL
Atlassian
TEAM
$39.1B
| $101M | 0.02% |
635,700
+5,600
| +0.9% | +$921K |
|
691
CALL
AstraZeneca
AZN
$246B
| $101M | 0.02% |
647,150
-461,050
| -42% | -$74.4M |
|
692
PUT
Accenture
ACN
$110B
| $100M | 0.02% |
284,100
-54,400
| -16% | -$17.9M |
|
693
NXP Semiconductors
NXPI
$59.6B
| $100M | 0.02% |
418,286
+415,835
| +16,966% | +$104M |
|
694
FedEx
FDX
$76.3B
| $100M | 0.02% |
366,250
-83,958
| -19% | -$24.4M |
|
|
695
PUT
Gilead Sciences
GILD
$168B
| $100M | 0.02% |
1,194,900
-348,800
| -23% | -$26.6M |
|
696
JPMorgan Chase
JPM
$962B
| $100M | 0.02% |
474,397
-530,783
| -53% | -$112M |
|
697
PUT
SoFi Technologies
SOFI
$23.2B
| $100M | 0.02% |
12,718,400
-2,969,300
| -19% | -$21.6M |
|
698
EPAM Systems
EPAM
$5.15B
| $99.9M | 0.02% |
501,778
-317,912
| -39% | -$63.7M |
|
699
PUT
Lennar Class A
LEN
$21.1B
| $99.8M | 0.02% |
549,659
+148,648
| +37% | +$24.9M |
|
700
Honeywell
HON
$72.9B
| $99.6M | 0.02% |
511,382
+125,546
| +33% | +$24.3M |
|
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.