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 | |
|---|---|---|---|---|---|---|---|
726
Flutter Entertainment
FLUT
$13B
| $95.1M | 0.02% |
400,995
-386,301
| -49% | -$80.2M |
2024 Q1
2 quarters
|
|
727
CALL
KKR & Co
KKR
$81B
| $94.9M | 0.02% |
726,900
+105,400
| +17% | +$12.5M |
2013 Q2
45 quarters
|
|
728
Oscar Health
OSCR
$9.55B
| $94.8M | 0.02% |
4,468,248
+3,276,784
| +275% | +$59M |
2021 Q2
13 quarters
|
|
729
PUT
Apollo Global Management
APO
$67.3B
| $94.6M | 0.02% |
757,600
+403,500
| +114% | +$46.6M |
2013 Q2
45 quarters
|
|
730
PUT
Global X Uranium ETF
URA
$5.57B
| $94.5M | 0.02% |
3,303,200
-1,773,900
| -35% | -$47.6M |
2020 Q4
15 quarters
|
|
731
PUT
Workday
WDAY
$44.9B
| $94.4M | 0.02% |
386,200
-31,000
| -7% | -$7.32M |
2013 Q2
45 quarters
|
|
732
Linde
LIN
$221B
| $94.3M | 0.02% |
197,743
+187,683
| +1,866% | +$85.6M |
2018 Q4
23 quarters
|
|
733
Union Pacific
UNP
$165B
| $94.2M | 0.02% |
382,363
+209,887
| +122% | +$50.9M |
2013 Q2
45 quarters
|
|
734
CALL
Marriott International
MAR
$93.6B
| $94.1M | 0.02% |
378,500
+6,000
| +2% | +$1.4M |
2013 Q2
45 quarters
|
|
735
CALL
Devon Energy
DVN
$52.4B
| $93.5M | 0.02% |
2,391,100
-260,900
| -10% | -$11.5M |
2013 Q2
45 quarters
|
|
736
CALL
Best Buy
BBY
$18.4B
| $93.4M | 0.02% |
904,500
-278,400
| -24% | -$25.1M |
2013 Q2
45 quarters
|
|
737
Viking Therapeutics
VKTX
$3.76B
| $93.2M | 0.02% |
1,472,676
+1,006,198
| +216% | +$59M |
2023 Q4
3 quarters
|
|
738
Genpact
G
$5.59B
| $92.6M | 0.02% |
2,362,177
+1,488,371
| +170% | +$53.8M |
2023 Q1
6 quarters
|
|
739
Range Resources
RRC
$8.93B
| $92.6M | 0.02% |
3,009,631
-337,231
| -10% | -$10.4M |
2013 Q2
45 quarters
|
|
740
MongoDB
MDB
$28.8B
| $92.5M | 0.02% |
342,120
+75,201
| +28% | +$19.5M |
2019 Q1
22 quarters
|
|
741
CALL
Duke Energy
DUK
$89B
| $92.3M | 0.02% |
800,600
-147,000
| -16% | -$16.4M |
2013 Q2
45 quarters
|
|
742
PUT
Progressive
PGR
$122B
| $92.1M | 0.02% |
362,800
+51,500
| +17% | +$12M |
2013 Q2
45 quarters
|
|
743
PUT
VanEck Oil Services ETF
OIH
$1.89B
| $92M | 0.02% |
324,200
+59,500
| +22% | +$18M |
2016 Q3
32 quarters
|
|
744
PUT
Eaton
ETN
$169B
| $91.8M | 0.02% |
277,100
+11,700
| +4% | +$3.57M |
2013 Q2
45 quarters
|
|
745
CALL
Domino's
DPZ
$9.85B
| $91.8M | 0.02% |
213,400
+79,000
| +59% | +$34.3M |
2013 Q2
45 quarters
|
|
746
CALL
Expedia Group
EXPE
$31.8B
| $91.6M | 0.02% |
619,100
-233,300
| -27% | -$30.9M |
2013 Q2
45 quarters
|
|
747
MACOM Technology Solutions
MTSI
$24.6B
| $91.5M | 0.02% |
822,588
+252,481
| +44% | +$26.5M |
2017 Q3
28 quarters
|
|
748
Marvell Technology
MRVL
$245B
| $91.4M | 0.02% |
1,266,652
+359,194
| +40% | +$24.8M |
2013 Q2
45 quarters
|
|
749
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $91.3M | 0.02% |
1,090,404
+1,040,888
| +2,102% | +$85.6M |
2022 Q1
10 quarters
|
|
750
PUT
McKesson
MCK
$105B
| $91.1M | 0.02% |
184,300
+29,800
| +19% | +$16.6M |
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.