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 | |
|---|---|---|---|---|---|---|
1251
PUT
Trade Desk
TTD
$6.19B
| $47.4M | 0.01% |
432,100
-530,900
| -55% | -$53M |
|
1252
CALL
ING
ING
$99.5B
| $47.2M | 0.01% |
2,601,300
+1,242,500
| +91% | +$22.2M |
|
1253
Unity
U
$20.7B
| $47.2M | 0.01% |
2,086,574
-1,576,489
| -43% | -$27.2M |
|
1254
Albertsons Companies
ACI
$6.01B
| $47.2M | 0.01% |
2,553,141
+536,030
| +27% | +$10.5M |
|
1255
Coupang
CPNG
$29.6B
| $47.2M | 0.01% |
+1,921,408
| New | +$42.7M |
|
1256
CALL
SiriusXM
SIRI
$9.67B
| $47.2M | 0.01% |
1,994,470
+1,938,740
| +3,479% | +$60.2M |
|
1257
Trex
TREX
$4.77B
| $47.1M | 0.01% |
707,763
+36,564
| +5% | +$2.57M |
|
1258
Kohl's
KSS
$2B
| $47.1M | 0.01% |
2,232,569
+628,967
| +39% | +$12.8M |
|
1259
CALL
HP
HPQ
$27.2B
| $47.1M | 0.01% |
1,312,000
+250,000
| +24% | +$8.81M |
|
1260
PUT
Monolithic Power Systems
MPWR
$64.7B
| $47.1M | 0.01% |
50,900
-2,900
| -5% | -$2.5M |
|
|
1261
PUT
SiriusXM
SIRI
$9.67B
| $47M | 0.01% |
1,988,802
+1,929,312
| +3,243% | +$59.9M |
|
1262
CALL
Alpha Metallurgical Resources
AMR
$2.66B
| $47M | 0.01% |
199,100
+18,200
| +10% | +$4.65M |
|
1263
Corpay
CPAY
$27.4B
| $47M | 0.01% |
150,345
-77,488
| -34% | -$22.8M |
|
1264
CALL
CleanSpark
CLSK
$3.08B
| $47M | 0.01% |
5,032,000
+2,059,000
| +69% | +$26.2M |
|
1265
SoFi Technologies
SOFI
$24.4B
| $47M | 0.01% |
5,977,493
+5,732,074
| +2,336% | +$41.7M |
|
1266
CALL
Norfolk Southern
NSC
$78.8B
| $47M | 0.01% |
189,000
+15,500
| +9% | +$3.72M |
|
1267
CALL
Fastenal
FAST
$58.8B
| $47M | 0.01% |
1,315,200
-352,200
| -21% | -$11.9M |
|
1268
PUT
Thor Industries
THO
$4.14B
| $46.9M | 0.01% |
426,700
+341,300
| +400% | +$34.7M |
|
1269
CALL
Vale
VALE
$62.1B
| $46.8M | 0.01% |
4,010,700
+35,700
| +0.9% | +$383K |
|
1270
Glaukos
GKOS
$10.9B
| $46.8M | 0.01% |
359,447
-169,286
| -32% | -$21.1M |
|
1271
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $46.8M | 0.01% |
500,200
+42,000
| +9% | +$3.83M |
|
1272
CALL
US Bancorp
USB
$96.7B
| $46.8M | 0.01% |
1,022,700
-53,700
| -5% | -$2.36M |
|
1273
CALL
UBS Group
UBS
$163B
| $46.7M | 0.01% |
1,509,828
+484,648
| +47% | +$14.6M |
|
1274
CALL
Cummins
CMI
$80.9B
| $46.7M | 0.01% |
144,100
-9,200
| -6% | -$2.73M |
|
1275
CALL
General Mills
GIS
$21.4B
| $46.6M | 0.01% |
630,500
+16,500
| +3% | +$1.14M |
|
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.