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 | |
|---|---|---|---|---|---|---|
776
CALL
BP
BP
$115B
| $87.3M | 0.02% |
2,780,900
+129,000
| +5% | +$4.36M |
|
777
Snowflake
SNOW
$115B
| $87.2M | 0.02% |
759,562
-1,175,599
| -61% | -$145M |
|
|
778
Amazon
AMZN
$2.79T
| $87.2M | 0.02% |
467,938
-7,224,919
| -94% | -$1.32B |
|
779
American Express
AXP
$227B
| $87.1M | 0.02% |
321,255
-136,816
| -30% | -$34.1M |
|
780
CALL
Rivian
RIVN
$24.6B
| $87.1M | 0.02% |
7,764,000
-2,235,300
| -22% | -$32.1M |
|
781
PUT
ZIM Integrated Shipping Services
ZIM
$3.4B
| $87M | 0.02% |
3,391,300
+351,100
| +12% | +$6.83M |
|
782
Cummins
CMI
$80.9B
| $87M | 0.02% |
268,607
+151,560
| +129% | +$44.9M |
|
783
PUT
Roku
ROKU
$23.4B
| $86.9M | 0.02% |
1,163,800
-241,600
| -17% | -$15.5M |
|
784
Lincoln National
LNC
$8.07B
| $86.8M | 0.02% |
2,755,163
-241,432
| -8% | -$7.53M |
|
785
CALL
Microchip Technology
MCHP
$41.3B
| $86.8M | 0.02% |
1,081,200
+340,600
| +46% | +$28.1M |
|
786
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.97B
| $86.4M | 0.02% |
527,200
+50,000
| +10% | +$7.47M |
|
787
PUT
D.R. Horton
DHI
$41.5B
| $86.4M | 0.02% |
452,800
+19,200
| +4% | +$3.37M |
|
788
Brixmor Property Group
BRX
$8.99B
| $86.4M | 0.02% |
3,099,996
+48,461
| +2% | +$1.25M |
|
789
American International
AIG
$39.8B
| $86.3M | 0.02% |
1,178,877
+604,666
| +105% | +$45.1M |
|
790
PUT
Cadence Design Systems
CDNS
$87.9B
| $85.9M | 0.02% |
317,000
+131,700
| +71% | +$36.4M |
|
791
CALL
Dow Inc
DOW
$23.4B
| $85.8M | 0.02% |
1,569,700
+249,600
| +19% | +$13.2M |
|
792
Verizon
VZ
$205B
| $85.6M | 0.02% |
1,905,816
-2,025,379
| -52% | -$84.5M |
|
793
Oneok
OKE
$58.8B
| $85.6M | 0.02% |
939,122
+308,761
| +49% | +$26.9M |
|
794
CALL
Fortinet
FTNT
$113B
| $85.5M | 0.02% |
1,101,900
-19,500
| -2% | -$1.33M |
|
795
CALL
O'Reilly Automotive
ORLY
$72.1B
| $85.4M | 0.02% |
1,113,000
+24,000
| +2% | +$1.76M |
|
796
Host Hotels & Resorts
HST
$15.9B
| $85.4M | 0.02% |
4,849,537
+4,239,467
| +695% | +$73.6M |
|
797
CALL
Chubb
CB
$132B
| $85.3M | 0.02% |
295,700
+30,500
| +12% | +$8.36M |
|
798
CALL
Tenet Healthcare
THC
$22.6B
| $85.2M | 0.02% |
512,900
+204,600
| +66% | +$30.9M |
|
799
CALL
Capital One
COF
$134B
| $85.2M | 0.02% |
569,000
-38,700
| -6% | -$5.51M |
|
800
PUT
NRG Energy
NRG
$23.8B
| $85M | 0.02% |
932,900
+100,200
| +12% | +$7.97M |
|
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.