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 | |
|---|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$369B
| $787M | 0.15% |
10,953,532
-5,146,383
| -32% | -$352M |
2017 Q2
29 quarters
|
|
77
PUT
Coinbase
COIN
$48.3B
| $784M | 0.15% |
4,399,000
+1,408,400
| +47% | +$282M |
2021 Q2
13 quarters
|
|
78
CALL
Goldman Sachs
GS
$263B
| $772M | 0.15% |
1,559,200
-187,700
| -11% | -$91.8M |
2013 Q2
45 quarters
|
|
79
CALL
Palo Alto Networks
PANW
$330B
| $771M | 0.15% |
4,508,600
-324,200
| -7% | -$54.6M |
2013 Q2
45 quarters
|
|
80
PUT
Intel
INTC
$631B
| $754M | 0.15% |
32,148,000
+8,186,600
| +34% | +$204M |
2013 Q2
45 quarters
|
|
81
CALL
Nike
NKE
$50.2B
| $738M | 0.14% |
8,348,800
+3,052,800
| +58% | +$239M |
2013 Q2
45 quarters
|
|
82
CALL
Home Depot
HD
$282B
| $736M | 0.14% |
1,815,900
+195,400
| +12% | +$71.3M |
2013 Q2
45 quarters
|
|
|
83
CALL
Citigroup
C
$216B
| $721M | 0.14% |
11,519,700
+1,163,600
| +11% | +$72M |
2013 Q2
45 quarters
|
|
84
PUT
UnitedHealth
UNH
$334B
| $721M | 0.14% |
1,233,200
+372,900
| +43% | +$211M |
2013 Q2
45 quarters
|
|
85
PUT
Arm
ARM
$328B
| $720M | 0.14% |
5,032,900
-57,100
| -1% | -$8.11M |
2023 Q3
4 quarters
|
|
86
PUT
Pfizer
PFE
$158B
| $718M | 0.14% |
24,826,600
-4,764,000
| -16% | -$139M |
2013 Q2
45 quarters
|
|
87
CALL
JPMorgan Chase
JPM
$884B
| $716M | 0.14% |
3,395,100
-1,183,200
| -26% | -$249M |
2013 Q2
45 quarters
|
|
88
PUT
First Solar
FSLR
$18.8B
| $716M | 0.14% |
2,868,500
-531,500
| -16% | -$120M |
2013 Q2
45 quarters
|
|
89
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $713M | 0.14% |
1,548,400
+147,600
| +11% | +$65.3M |
2013 Q2
45 quarters
|
|
90
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $709M | 0.14% |
8,835,200
-1,454,300
| -14% | -$114M |
2016 Q3
32 quarters
|
|
91
CALL
PayPal
PYPL
$45.2B
| $707M | 0.14% |
9,063,300
+967,800
| +12% | +$64.7M |
2015 Q3
36 quarters
|
|
92
CALL
Boeing
BA
$153B
| $705M | 0.14% |
4,638,500
-1,008,800
| -18% | -$173M |
2013 Q2
45 quarters
|
|
93
PUT
CrowdStrike
CRWD
$277B
| $705M | 0.14% |
10,056,000
+4,090,800
| +69% | +$291M |
2019 Q2
21 quarters
|
|
94
CALL
GE Aerospace
GE
$321B
| $700M | 0.14% |
3,709,700
+331,700
| +10% | +$56.2M |
2013 Q2
45 quarters
|
|
95
PUT
Qualcomm
QCOM
$197B
| $693M | 0.13% |
4,077,100
-830,500
| -17% | -$147M |
2013 Q2
45 quarters
|
|
96
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $675M | 0.13% |
5,972,900
+2,135,900
| +56% | +$236M |
2016 Q3
32 quarters
|
|
97
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $673M | 0.13% |
6,855,100
+761,900
| +13% | +$73.7M |
2016 Q3
32 quarters
|
|
98
CALL
Visa
V
$677B
| $665M | 0.13% |
2,417,400
+266,300
| +12% | +$72M |
2013 Q2
45 quarters
|
|
|
99
CALL
Chipotle Mexican Grill
CMG
$40.9B
| $661M | 0.13% |
11,466,400
-8,633,800
| -43% | -$478M |
2013 Q2
45 quarters
|
|
100
CALL
Johnson & Johnson
JNJ
$617B
| $651M | 0.13% |
4,016,600
+1,370,500
| +52% | +$218M |
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.