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 | |
|---|---|---|---|---|---|---|
1226
PUT
Air Products & Chemicals
APD
$67.9B
| $48.8M | 0.01% |
163,800
-13,200
| -7% | -$3.61M |
|
1227
Dollar General
DG
$27.2B
| $48.6M | 0.01% |
+575,219
| New | +$63.1M |
|
1228
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
| $48.6M | 0.01% |
763,000
+341,400
| +81% | +$20.4M |
|
1229
McKesson
MCK
$100B
| $48.6M | 0.01% |
98,283
+11,004
| +13% | +$6.13M |
|
1230
GFL Environmental
GFL
$14.8B
| $48.4M | 0.01% |
1,214,591
+559,545
| +85% | +$22.4M |
|
1231
PUT
S&P Global
SPGI
$127B
| $48.4M | 0.01% |
93,700
-11,100
| -11% | -$5.49M |
|
1232
PUT
American Electric Power
AEP
$65.8B
| $48.4M | 0.01% |
471,300
+157,200
| +50% | +$15.3M |
|
1233
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $48.3M | 0.01% |
84,800
+62,600
| +282% | +$34.5M |
|
1234
PUT
Boyd Gaming
BYD
$5.87B
| $48.2M | 0.01% |
745,500
-11,200
| -1% | -$661K |
|
1235
CALL
Iron Mountain
IRM
$36.3B
| $48.1M | 0.01% |
404,800
+55,600
| +16% | +$5.95M |
|
1236
Melco Resorts & Entertainment
MLCO
$2.09B
| $48.1M | 0.01% |
6,170,137
-636,297
| -9% | -$3.76M |
|
1237
Fidelity National Financial
FNF
$12.7B
| $48.1M | 0.01% |
774,413
+249,902
| +48% | +$14M |
|
1238
CALL
Kimberly-Clark
KMB
$36.4B
| $48M | 0.01% |
337,700
-164,000
| -33% | -$23.3M |
|
1239
PUT
Trane Technologies
TT
$99.8B
| $48M | 0.01% |
123,600
-28,700
| -19% | -$9.96M |
|
1240
PUT
Global Payments
GPN
$24.7B
| $48M | 0.01% |
469,100
+12,300
| +3% | +$1.28M |
|
1241
PUT
Cheniere Energy
LNG
$57.3B
| $48M | 0.01% |
266,800
-24,400
| -8% | -$4.39M |
|
1242
PUT
Pultegroup
PHM
$24.6B
| $48M | 0.01% |
334,200
-62,600
| -16% | -$7.96M |
|
1243
Brinker International
EAT
$10.6B
| $48M | 0.01% |
626,735
-357,660
| -36% | -$24.6M |
|
1244
PUT
Edwards Lifesciences
EW
$51.8B
| $47.9M | 0.01% |
726,500
+235,600
| +48% | +$17.1M |
|
1245
CALL
DuPont de Nemours
DD
$18.7B
| $47.9M | 0.01% |
428,368
-237,884
| -36% | -$24.2M |
|
1246
PUT
Peabody Energy
BTU
$3.37B
| $47.8M | 0.01% |
1,801,300
+424,000
| +31% | +$9.66M |
|
1247
Old National Bancorp
ONB
$9.87B
| $47.7M | 0.01% |
2,553,847
-2,196,374
| -46% | -$41.1M |
|
1248
RH
RH
$2.9B
| $47.6M | 0.01% |
142,258
+71,690
| +102% | +$19.7M |
|
1249
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $47.6M | 0.01% |
488,200
+96,500
| +25% | +$8.89M |
|
|
HCP
1250
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $47.4M | 0.01% |
1,400,678
-1,427,978
| -50% | -$48.2M |
|
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.