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 | |
|---|---|---|---|---|---|---|
|
AXON
1126
PUT
Axon Enterprise
AXON
$51B
| $54.4M | 0.01% |
136,200
-15,400
| -10% | -$5.31M |
|
1127
PUT
Chewy
CHWY
$9.83B
| $54.3M | 0.01% |
1,855,500
-1,603,400
| -46% | -$42.8M |
|
1128
PUT
Deckers Outdoor
DECK
$12.5B
| $54.3M | 0.01% |
340,800
-22,800
| -6% | -$3.48M |
|
1129
PUT
Ross Stores
ROST
$76.7B
| $54.3M | 0.01% |
360,700
-20,900
| -5% | -$3.08M |
|
1130
PUT
APA Corp
APA
$15.2B
| $54.3M | 0.01% |
2,218,652
+408,716
| +23% | +$11.5M |
|
1131
Mirum Pharmaceuticals
MIRM
$5.87B
| $54.3M | 0.01% |
1,391,409
-194,215
| -12% | -$7.75M |
|
1132
PUT
Kraft Heinz
KHC
$30.3B
| $54.3M | 0.01% |
1,545,500
+778,300
| +101% | +$26.8M |
|
1133
Five Below
FIVE
$13.8B
| $54.2M | 0.01% |
613,530
+199,625
| +48% | +$16.8M |
|
1134
Wheaton Precious Metals
WPM
$71.7B
| $54.1M | 0.01% |
886,133
+225,951
| +34% | +$13.4M |
|
1135
Old Republic International
ORI
$10B
| $54.1M | 0.01% |
1,526,808
+451,661
| +42% | +$15.3M |
|
1136
News Corp Class A
NWSA
$16.4B
| $54M | 0.01% |
2,029,148
+1,063,027
| +110% | +$28.9M |
|
1137
Warner Bros
WBD
$71.6B
| $54M | 0.01% |
+6,544,644
| New | +$51.1M |
|
|
1138
APA Corp
APA
$15.2B
| $54M | 0.01% |
2,206,889
+1,313,941
| +147% | +$36.9M |
|
1139
First Interstate BancSystem
FIBK
$3.57B
| $53.9M | 0.01% |
1,755,720
-171,574
| -9% | -$5.12M |
|
1140
CALL
NRG Energy
NRG
$23.8B
| $53.8M | 0.01% |
591,100
-149,100
| -20% | -$11.9M |
|
1141
CALL
Fluor
FLR
$7.01B
| $53.8M | 0.01% |
1,128,300
+854,900
| +313% | +$40.3M |
|
1142
PUT
Best Buy
BBY
$18.1B
| $53.8M | 0.01% |
520,600
-278,000
| -35% | -$25M |
|
1143
CALL
Johnson Controls International
JCI
$86.7B
| $53.8M | 0.01% |
692,900
+168,000
| +32% | +$11.8M |
|
1144
Genuine Parts
GPC
$18.5B
| $53.8M | 0.01% |
384,930
-50,207
| -12% | -$6.97M |
|
1145
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $53.7M | 0.01% |
+948,461
| New | +$52.1M |
|
1146
MSCI
MSCI
$41B
| $53.7M | 0.01% |
92,048
+31,159
| +51% | +$16.9M |
|
|
B
1147
CALL
Barrick Mining
B
$78.3B
| $53.7M | 0.01% |
2,697,400
-27,800
| -1% | -$530K |
|
1148
Cencora
COR
$60.7B
| $53.6M | 0.01% |
238,117
+2,781
| +1% | +$646K |
|
1149
Aon
AON
$75.3B
| $53.6M | 0.01% |
154,891
+6,956
| +5% | +$2.28M |
|
1150
PUT
Reddit
RDDT
$29.5B
| $53.6M | 0.01% |
812,700
+85,900
| +12% | +$5.31M |
|
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.