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 | |
|---|---|---|---|---|---|---|
1201
Steven Madden
SHOO
$3.37B
| $49.8M | 0.01% |
1,016,151
-73,557
| -7% | -$3.26M |
|
1202
Ambarella
AMBA
$3.23B
| $49.7M | 0.01% |
882,010
-194,206
| -18% | -$10.3M |
|
1203
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $49.7M | 0.01% |
1,738,400
-134,200
| -7% | -$3.17M |
|
1204
CALL
AST SpaceMobile
ASTS
$20.6B
| $49.7M | 0.01% |
1,900,100
+866,100
| +84% | +$19.5M |
|
1205
Hershey
HSY
$37.5B
| $49.6M | 0.01% |
258,844
+217,969
| +533% | +$42.4M |
|
1206
CALL
Toll Brothers
TOL
$13.7B
| $49.6M | 0.01% |
321,300
-29,800
| -8% | -$4.04M |
|
1207
CALL
Boston Scientific
BSX
$73B
| $49.6M | 0.01% |
591,600
-79,400
| -12% | -$6.26M |
|
1208
Roper Technologies
ROP
$40.7B
| $49.5M | 0.01% |
+88,983
| New | +$48.9M |
|
1209
Cytokinetics
CYTK
$10.7B
| $49.5M | 0.01% |
937,191
+78,218
| +9% | +$4.36M |
|
1210
Hormel Foods
HRL
$13.1B
| $49.4M | 0.01% |
1,558,278
-4,041,247
| -72% | -$128M |
|
|
X
1211
DELISTED
US Steel
X
| $49.3M | 0.01% |
1,395,903
+818,479
| +142% | +$31.2M |
|
1212
CALL
Fidelity National Information Services
FIS
$21.3B
| $49.3M | 0.01% |
588,400
+36,700
| +7% | +$2.9M |
|
1213
Hawaiian Electric Industries
HE
$1.99B
| $49.2M | 0.01% |
5,086,999
+4,923,377
| +3,009% | +$61M |
|
1214
PUT
Lumen
LUMN
$6.13B
| $49.2M | 0.01% |
6,928,900
+1,254,300
| +22% | +$5.36M |
|
1215
CALL
Nice
NICE
$5.87B
| $49.2M | 0.01% |
283,100
-68,800
| -20% | -$11.8M |
|
1216
iShares Russell 2000 ETF
IWM
$81.9B
| $49M | 0.01% |
222,053
-374,622
| -63% | -$80.2M |
|
1217
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $49M | 0.01% |
802,558
+766,531
| +2,128% | +$46M |
|
1218
Viatris
VTRS
$18.7B
| $49M | 0.01% |
4,222,959
+4,046,888
| +2,298% | +$46.7M |
|
|
NVO
1219
Novo Nordisk
NVO
$207B
| $49M | 0.01% |
411,641
-461,465
| -53% | -$61.5M |
|
1220
California Resources
CRC
$4.73B
| $49M | 0.01% |
934,115
+104,637
| +13% | +$5.29M |
|
1221
PUT
Cognizant
CTSH
$27.9B
| $49M | 0.01% |
634,400
+431,500
| +213% | +$32.1M |
|
1222
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $49M | 0.01% |
172,900
+39,100
| +29% | +$10.7M |
|
1223
Veeva Systems
VEEV
$40.3B
| $48.9M | 0.01% |
233,116
-703,064
| -75% | -$139M |
|
1224
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $48.9M | 0.01% |
498,662
-194,488
| -28% | -$18.8M |
|
1225
AbbVie
ABBV
$468B
| $48.8M | 0.01% |
+247,195
| New | +$46.1M |
|
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.