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 | |
|---|---|---|---|---|---|---|
1151
CALL
Alcoa
AA
$13.7B
| $53.4M | 0.01% |
1,385,400
-37,900
| -3% | -$1.29M |
|
1152
PUT
Marriott International
MAR
$92.9B
| $53.4M | 0.01% |
214,800
-39,300
| -15% | -$9.15M |
|
1153
PUT
KB Home
KBH
$3.39B
| $53.2M | 0.01% |
620,800
+300,000
| +94% | +$24.1M |
|
1154
CALL
iShares MSCI Canada ETF
EWC
$6.6B
| $53M | 0.01% |
1,276,300
+1,270,900
| +23,535% | +$49.8M |
|
1155
PUT
eBay
EBAY
$46.3B
| $52.9M | 0.01% |
813,000
-440,000
| -35% | -$25.3M |
|
1156
Alibaba
BABA
$286B
| $52.9M | 0.01% |
498,263
-1,119,655
| -69% | -$91.6M |
|
1157
TransDigm Group
TDG
$66.4B
| $52.8M | 0.01% |
36,993
+2,593
| +8% | +$3.37M |
|
1158
Norwegian Cruise Line
NCLH
$7.92B
| $52.8M | 0.01% |
2,574,016
-4,370,689
| -63% | -$79.4M |
|
1159
PUT
Futu Holdings
FUTU
$17.3B
| $52.6M | 0.01% |
549,900
+155,400
| +39% | +$9.89M |
|
1160
CALL
Enterprise Products Partners
EPD
$82.1B
| $52.5M | 0.01% |
1,804,200
+136,700
| +8% | +$3.99M |
|
1161
Zimmer Biomet
ZBH
$19.3B
| $52.3M | 0.01% |
484,778
+108,295
| +29% | +$11.8M |
|
1162
CALL
Twilio
TWLO
$34.6B
| $52.2M | 0.01% |
800,500
-384,800
| -32% | -$23M |
|
1163
CALL
Parker-Hannifin
PH
$126B
| $52.1M | 0.01% |
82,500
-37,000
| -31% | -$21M |
|
1164
PUT
Five Below
FIVE
$13.8B
| $52.1M | 0.01% |
589,700
+65,800
| +13% | +$5.54M |
|
1165
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$354M
| $52.1M | 0.01% |
523,200
+128,500
| +33% | +$12.1M |
|
1166
CALL
Sherwin-Williams
SHW
$84.1B
| $52M | 0.01% |
136,300
+22,400
| +20% | +$7.82M |
|
1167
JPMorgan Active Growth ETF
JGRO
$9.88B
| $51.9M | 0.01% |
675,000
+671,412
| +18,713% | +$49.8M |
|
1168
Hess Midstream
HESM
$5.02B
| $51.9M | 0.01% |
1,470,527
+1,286,436
| +699% | +$47.2M |
|
1169
iShares MSCI South Korea ETF
EWY
$27.9B
| $51.8M | 0.01% |
809,981
+392,994
| +94% | +$25.4M |
|
1170
Atmos Energy
ATO
$28.2B
| $51.8M | 0.01% |
373,156
+147,411
| +65% | +$18.9M |
|
1171
CALL
iShares Select Dividend ETF
DVY
$23.9B
| $51.7M | 0.01% |
382,900
+354,200
| +1,234% | +$45.8M |
|
1172
Sphere Entertainment
SPHR
$5.69B
| $51.7M | 0.01% |
1,169,159
+462,986
| +66% | +$19.9M |
|
1173
Incyte
INCY
$25.9B
| $51.6M | 0.01% |
781,277
-40,392
| -5% | -$2.58M |
|
1174
Trimble
TRMB
$14B
| $51.6M | 0.01% |
831,369
-3,096,028
| -79% | -$173M |
|
1175
CALL
HSBC
HSBC
$357B
| $51.5M | 0.01% |
1,139,900
+582,500
| +105% | +$25.2M |
|
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.