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 | |
|---|---|---|---|---|---|---|
976
CALL
Match Group
MTCH
$9.38B
| $67M | 0.01% |
1,769,600
-164,400
| -9% | -$5.75M |
|
977
US Bancorp
USB
$96.7B
| $66.9M | 0.01% |
1,462,941
+437,827
| +43% | +$19.2M |
|
978
CALL
Pultegroup
PHM
$24.6B
| $66.9M | 0.01% |
466,000
-29,100
| -6% | -$3.7M |
|
979
Arvinas
ARVN
$613M
| $66.7M | 0.01% |
2,707,551
+68,052
| +3% | +$1.78M |
|
980
US Foods
USFD
$23.7B
| $66.6M | 0.01% |
1,082,715
-882,118
| -45% | -$49.4M |
|
981
VF Corp
VFC
$5.65B
| $66.6M | 0.01% |
3,336,688
+2,928,084
| +717% | +$49M |
|
982
CALL
monday.com
MNDY
$3.84B
| $66.5M | 0.01% |
239,500
+64,200
| +37% | +$15.9M |
|
983
PUT
HCA Healthcare
HCA
$92.9B
| $66.5M | 0.01% |
163,500
-53,400
| -25% | -$19.6M |
|
984
Constellation Energy
CEG
$96.7B
| $66.4M | 0.01% |
255,533
-84,195
| -25% | -$16.7M |
|
985
Knight Transportation
KNX
$11.7B
| $66.4M | 0.01% |
1,231,059
-372,064
| -23% | -$19.3M |
|
986
CarMax
KMX
$8.82B
| $66.1M | 0.01% |
854,785
+82,899
| +11% | +$6.56M |
|
987
PUT
Whirlpool
WHR
$2.63B
| $65.5M | 0.01% |
612,300
-15,000
| -2% | -$1.51M |
|
988
Arm
ARM
$260B
| $65.4M | 0.01% |
457,372
+416,567
| +1,021% | +$59.2M |
|
989
Fortinet
FTNT
$113B
| $65.4M | 0.01% |
843,313
+736,190
| +687% | +$50.3M |
|
990
CALL
Mondelez International
MDLZ
$82.3B
| $65.4M | 0.01% |
887,100
-400
| -0% | -$28.1K |
|
991
CALL
Lamb Weston
LW
$7.38B
| $65.2M | 0.01% |
1,007,700
+348,000
| +53% | +$23M |
|
992
CALL
Upstart Holdings
UPST
$2.95B
| $65.1M | 0.01% |
1,626,800
+680,400
| +72% | +$22.6M |
|
993
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $64.9M | 0.01% |
+574,482
| New | +$63.6M |
|
994
Albemarle
ALB
$16.9B
| $64.9M | 0.01% |
684,788
-317,087
| -32% | -$28.1M |
|
995
CALL
Aon
AON
$75.3B
| $64.8M | 0.01% |
187,300
+77,400
| +70% | +$25.3M |
|
996
ProShares UltraPro S&P 500
UPRO
$5.53B
| $64.6M | 0.01% |
749,718
+194,207
| +35% | +$15.3M |
|
997
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.97B
| $64.4M | 0.01% |
392,600
+118,100
| +43% | +$17.6M |
|
998
Southern Company
SO
$102B
| $64.4M | 0.01% |
713,710
+167,706
| +31% | +$14.3M |
|
999
PUT
Okta
OKTA
$23.5B
| $64.2M | 0.01% |
864,100
+334,300
| +63% | +$29.2M |
|
1000
CALL
Ford
F
$57.5B
| $64.2M | 0.01% |
6,080,900
+1,497,300
| +33% | +$17.1M |
|
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.