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 | |
|---|---|---|---|---|---|---|
751
Church & Dwight Co
CHD
$23.4B
| $90.9M | 0.02% |
867,921
+866,993
| +93,426% | +$88.9M |
|
752
PUT
Valero Energy
VLO
$100B
| $90.6M | 0.02% |
671,300
+237,300
| +55% | +$34.5M |
|
753
PUT
Analog Devices
ADI
$182B
| $90.5M | 0.02% |
393,100
+109,800
| +39% | +$24.7M |
|
754
CALL
Cencora
COR
$60.7B
| $90.5M | 0.02% |
401,900
+14,700
| +4% | +$3.41M |
|
|
COOP
755
DELISTED
Mr. Cooper
COOP
| $90.3M | 0.02% |
979,255
-255,557
| -21% | -$22.6M |
|
756
Chewy
CHWY
$9.83B
| $90.2M | 0.02% |
3,079,600
+2,227,580
| +261% | +$59.4M |
|
757
CALL
Elevance Health
ELV
$86.9B
| $90.1M | 0.02% |
173,200
-1,700
| -1% | -$908K |
|
758
Becton Dickinson
BDX
$52.3B
| $89.7M | 0.02% |
371,895
-1,094,286
| -75% | -$256M |
|
759
Netflix
NFLX
$331B
| $89.4M | 0.02% |
1,260,780
-693,650
| -35% | -$46.4M |
|
760
PUT
Altria Group
MO
$110B
| $89.4M | 0.02% |
1,752,000
+439,100
| +33% | +$22.2M |
|
761
PUT
Yum! Brands
YUM
$41.8B
| $89.3M | 0.02% |
639,300
+173,700
| +37% | +$23.1M |
|
762
CALL
Autodesk
ADSK
$53.6B
| $89.1M | 0.02% |
323,600
-10,600
| -3% | -$2.67M |
|
763
CALL
GE HealthCare
GEHC
$33.8B
| $89.1M | 0.02% |
949,817
+110,968
| +13% | +$9.31M |
|
764
CALL
Kraft Heinz
KHC
$30.3B
| $88.9M | 0.02% |
2,530,800
+879,200
| +53% | +$30.2M |
|
765
Healthpeak Properties
DOC
$14.8B
| $88.8M | 0.02% |
3,881,946
+2,292,037
| +144% | +$49.4M |
|
766
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $88.8M | 0.02% |
609,600
-294,900
| -33% | -$42.7M |
|
767
PVH
PVH
$3.62B
| $88.6M | 0.02% |
879,132
+868,766
| +8,381% | +$86.4M |
|
768
Nextpower Inc
NXT
$13.1B
| $88.3M | 0.02% |
2,354,918
+1,037,099
| +79% | +$43.2M |
|
769
CALL
American International
AIG
$39.8B
| $88.2M | 0.02% |
1,204,900
+654,800
| +119% | +$48.8M |
|
770
PUT
Williams-Sonoma
WSM
$28B
| $88.2M | 0.02% |
569,500
+129,500
| +29% | +$18.6M |
|
771
Baidu
BIDU
$31.6B
| $87.9M | 0.02% |
834,818
-389,693
| -32% | -$34.4M |
|
772
CALL
Abercrombie & Fitch
ANF
$4.84B
| $87.8M | 0.02% |
627,600
+290,400
| +86% | +$44.2M |
|
773
Biohaven
BHVN
$2.09B
| $87.7M | 0.02% |
1,755,121
-121,911
| -6% | -$4.74M |
|
774
CALL
NXP Semiconductors
NXPI
$56.9B
| $87.5M | 0.02% |
364,400
-103,300
| -22% | -$25.9M |
|
775
Carnival Corporation Ltd
CCL
$35.2B
| $87.3M | 0.02% |
4,725,509
-5,106,406
| -52% | -$86.5M |
|
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 1,610 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 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 1,610 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.