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 | |
|---|---|---|---|---|---|---|
701
VanEck Oil Services ETF
OIH
$1.97B
| $99.6M | 0.02% |
351,014
+319,239
| +1,005% | +$96.3M |
|
702
CALL
Dick's Sporting Goods
DKS
$18.4B
| $99.5M | 0.02% |
476,900
-106,800
| -18% | -$22.8M |
|
|
HES
703
PUT
DELISTED
Hess
HES
| $99.5M | 0.02% |
732,500
+239,100
| +48% | +$33.3M |
|
704
CALL
Stryker
SYK
$134B
| $99.3M | 0.02% |
274,800
+52,500
| +24% | +$18.1M |
|
705
Ascendis Pharma A/S
ASND
$16.7B
| $99.1M | 0.02% |
663,924
+126,162
| +23% | +$17M |
|
706
PUT
Union Pacific
UNP
$174B
| $98.8M | 0.02% |
400,900
+146,700
| +58% | +$35.6M |
|
707
CALL
Intercontinental Exchange
ICE
$84.9B
| $98.7M | 0.02% |
614,700
+120,300
| +24% | +$18.5M |
|
|
MRO
708
DELISTED
Marathon Oil Corporation
MRO
| $98.6M | 0.02% |
3,702,025
+619,200
| +20% | +$17.1M |
|
709
PUT
KKR & Co
KKR
$99.6B
| $98.5M | 0.02% |
754,200
+325,300
| +76% | +$38.5M |
|
710
PUT
Chubb
CB
$134B
| $98.2M | 0.02% |
340,500
+65,200
| +24% | +$17.9M |
|
711
Allegion
ALLE
$14.3B
| $98.1M | 0.02% |
673,275
-44,727
| -6% | -$5.92M |
|
712
LPL Financial
LPLA
$29.2B
| $97.7M | 0.02% |
419,977
+63,293
| +18% | +$14.3M |
|
713
CALL
Vertex Pharmaceuticals
VRTX
$134B
| $97.4M | 0.02% |
209,500
+74,100
| +55% | +$35.6M |
|
714
Alphabet (Google) Class A
GOOGL
$4.2T
| $97.1M | 0.02% |
585,738
-32,746
| -5% | -$5.49M |
|
715
CALL
HCA Healthcare
HCA
$89.1B
| $97.1M | 0.02% |
238,800
-13,400
| -5% | -$4.91M |
|
716
WIX.com
WIX
$2.79B
| $96.6M | 0.02% |
577,600
+400,641
| +226% | +$64.4M |
|
717
CALL
Hershey
HSY
$36.6B
| $96.5M | 0.02% |
503,200
-230,100
| -31% | -$44.7M |
|
718
Occidental Petroleum
OXY
$59B
| $96.3M | 0.02% |
1,868,602
+1,275,067
| +215% | +$72.8M |
|
719
Bio-Techne
TECH
$11.2B
| $96.3M | 0.02% |
1,204,484
+946,543
| +367% | +$71.1M |
|
720
Qiagen
QGEN
$8.81B
| $96.2M | 0.02% |
2,052,495
-30,585
| -1% | -$1.39M |
|
721
Qorvo
QRVO
$8.53B
| $96.2M | 0.02% |
931,309
-313,641
| -25% | -$35.2M |
|
722
CALL
MetLife
MET
$61.5B
| $95.8M | 0.02% |
1,161,400
-25,400
| -2% | -$1.9M |
|
723
Western Union
WU
$2.2B
| $95.6M | 0.02% |
8,010,097
+6,930,445
| +642% | +$83.6M |
|
724
Darden Restaurants
DRI
$25B
| $95.5M | 0.02% |
581,834
+152,388
| +35% | +$23.1M |
|
725
S&P Global
SPGI
$120B
| $95.2M | 0.02% |
184,259
-846,797
| -82% | -$419M |
|
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.