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 | |
|---|---|---|---|---|---|---|
1026
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.92B
| $62M | 0.01% |
4,484,500
+3,407,300
| +316% | +$38.5M |
|
1027
CALL
Five Below
FIVE
$13.8B
| $61.9M | 0.01% |
700,900
+186,800
| +36% | +$15.7M |
|
1028
CALL
FTAI Aviation
FTAI
$21.5B
| $61.9M | 0.01% |
465,900
+33,600
| +8% | +$3.81M |
|
1029
Shell
SHEL
$257B
| $61.9M | 0.01% |
938,206
+927,323
| +8,521% | +$65.7M |
|
1030
CALL
Prudential Financial
PRU
$41.8B
| $61.8M | 0.01% |
510,000
+92,900
| +22% | +$11M |
|
1031
The Mosaic Company
MOS
$7.76B
| $61.6M | 0.01% |
2,300,290
-538,991
| -19% | -$14.8M |
|
1032
Service Corp International
SCI
$11.4B
| $61.3M | 0.01% |
776,489
-787,338
| -50% | -$59.8M |
|
1033
CALL
Constellation Brands
STZ
$23.2B
| $61.2M | 0.01% |
237,600
-24,300
| -9% | -$6.02M |
|
1034
JPMorgan Active Value ETF
JAVA
$7.15B
| $61.2M | 0.01% |
+955,095
| New | +$58.7M |
|
1035
Zebra Technologies
ZBRA
$17.4B
| $61.2M | 0.01% |
165,200
+68,776
| +71% | +$23.1M |
|
1036
PUT
Vale
VALE
$62.1B
| $61.2M | 0.01% |
5,236,600
+1,331,600
| +34% | +$14.3M |
|
1037
PUT
Alcoa
AA
$13.7B
| $60.9M | 0.01% |
1,578,500
+247,800
| +19% | +$8.44M |
|
1038
CALL
Crown Castle
CCI
$32.1B
| $60.9M | 0.01% |
513,200
+178,000
| +53% | +$19.6M |
|
1039
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $60.6M | 0.01% |
1,241,300
+479,000
| +63% | +$22M |
|
1040
Capri Holdings
CPRI
$1.55B
| $60.4M | 0.01% |
1,423,402
+75,707
| +6% | +$2.65M |
|
1041
CALL
International Paper
IP
$22B
| $60.4M | 0.01% |
1,236,100
+154,600
| +14% | +$7.2M |
|
1042
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.7B
| $60.4M | 0.01% |
3,145,600
+163,300
| +5% | +$3.26M |
|
1043
PUT
W.W. Grainger
GWW
$61.8B
| $60.4M | 0.01% |
58,100
-21,300
| -27% | -$20.6M |
|
1044
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| $59.9M | 0.01% |
1,351,251
+678,254
| +101% | +$28.1M |
|
1045
BellRing Brands
BRBR
$1.18B
| $59.9M | 0.01% |
986,707
+594,821
| +152% | +$33M |
|
1046
PUT
AST SpaceMobile
ASTS
$20.6B
| $59.9M | 0.01% |
2,291,100
+1,428,400
| +166% | +$32.2M |
|
1047
PUT
Nice
NICE
$5.87B
| $59.8M | 0.01% |
344,500
+170,700
| +98% | +$29.3M |
|
1048
CALL
Waste Management
WM
$89.6B
| $59.8M | 0.01% |
288,100
-32,100
| -10% | -$6.7M |
|
1049
Flywire
FLYW
$2.38B
| $59.6M | 0.01% |
3,639,344
+594,511
| +20% | +$10.4M |
|
1050
Expedia Group
EXPE
$38.6B
| $59.6M | 0.01% |
402,764
-1,374,395
| -77% | -$182M |
|
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.