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 | |
|---|---|---|---|---|---|---|
1051
SiriusXM
SIRI
$9.67B
| $59.3M | 0.01% |
+2,509,234
| New | +$77.9M |
|
1052
PUT
O'Reilly Automotive
ORLY
$72.1B
| $59.3M | 0.01% |
772,500
+297,000
| +62% | +$21.8M |
|
1053
Boot Barn
BOOT
$5.01B
| $59.3M | 0.01% |
354,453
+75,228
| +27% | +$10.3M |
|
1054
PUT
Generac Holdings
GNRC
$12.2B
| $59M | 0.01% |
371,600
+61,500
| +20% | +$9.12M |
|
1055
CALL
ON Semiconductor
ON
$28.9B
| $59M | 0.01% |
812,800
-523,600
| -39% | -$38.1M |
|
1056
PUT
Philip Morris
PM
$293B
| $59M | 0.01% |
486,000
-303,200
| -38% | -$35.2M |
|
|
P
1057
Everpure Inc
P
$36.1B
| $58.9M | 0.01% |
1,172,117
+843,602
| +257% | +$47.7M |
|
1058
PUT
Southwest Airlines
LUV
$19.8B
| $58.9M | 0.01% |
1,986,700
-1,062,800
| -35% | -$29.4M |
|
1059
PUT
EOG Resources
EOG
$80.3B
| $58.8M | 0.01% |
478,100
-272,000
| -36% | -$34.2M |
|
1060
CALL
MGM Resorts International
MGM
$11B
| $58.7M | 0.01% |
1,500,600
+523,300
| +54% | +$20.7M |
|
1061
CALL
First Citizens BancShares
FCNCA
$24.7B
| $58.5M | 0.01% |
31,800
-5,900
| -16% | -$11.3M |
|
1062
CALL
Toronto Dominion Bank
TD
$194B
| $58.5M | 0.01% |
925,200
+134,400
| +17% | +$7.94M |
|
1063
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| $58.5M | 0.01% |
1,319,500
-16,400
| -1% | -$680K |
|
|
AMED
1064
DELISTED
Amedisys
AMED
| $58.3M | 0.01% |
604,301
+482,720
| +397% | +$47.1M |
|
1065
Samsara
IOT
$23.3B
| $58M | 0.01% |
1,205,757
+668,060
| +124% | +$27.1M |
|
1066
CALL
NetApp
NTAP
$37.7B
| $58M | 0.01% |
469,600
-91,400
| -16% | -$11.4M |
|
1067
CALL
Darling Ingredients
DAR
$10.4B
| $58M | 0.01% |
1,560,100
+1,190,500
| +322% | +$44.9M |
|
1068
PUT
Autodesk
ADSK
$53.6B
| $57.9M | 0.01% |
210,000
-270,200
| -56% | -$68M |
|
|
FISV
1069
CALL
Fiserv Inc
FISV
$28B
| $57.8M | 0.01% |
321,800
-84,600
| -21% | -$14M |
|
1070
CALL
Corning
GLW
$129B
| $57.8M | 0.01% |
1,279,900
+621,300
| +94% | +$26.1M |
|
1071
PUT
Sherwin-Williams
SHW
$84.1B
| $57.8M | 0.01% |
151,400
+94,000
| +164% | +$32.8M |
|
1072
Pinterest
PINS
$13.3B
| $57.7M | 0.01% |
1,781,427
-2,703,866
| -60% | -$91.9M |
|
1073
CALL
Colgate-Palmolive
CL
$72.6B
| $57.7M | 0.01% |
555,400
-71,500
| -11% | -$7.29M |
|
1074
PUT
Dow Inc
DOW
$23.4B
| $57.6M | 0.01% |
1,053,800
-117,100
| -10% | -$6.18M |
|
|
1075
PUT
Colgate-Palmolive
CL
$72.6B
| $57.6M | 0.01% |
554,500
-24,900
| -4% | -$2.54M |
|
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.