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 | |
|---|---|---|---|---|---|---|
1276
PUT
DaVita
DVA
$11.1B
| $46.6M | 0.01% |
284,000
-68,600
| -19% | -$10.1M |
|
1277
Texas Roadhouse
TXRH
$13.4B
| $46.4M | 0.01% |
262,532
-788,337
| -75% | -$133M |
|
1278
Simon Property Group
SPG
$70.6B
| $46.3M | 0.01% |
274,151
+51,824
| +23% | +$8.21M |
|
1279
Macerich
MAC
$6.91B
| $46.1M | 0.01% |
2,528,207
+2,528,194
| +19,447,646% | +$39.8M |
|
1280
Snap
SNAP
$8.86B
| $46.1M | 0.01% |
4,309,749
-15,801,347
| -79% | -$180M |
|
1281
Uber
UBER
$161B
| $46M | 0.01% |
611,931
-2,042,504
| -77% | -$144M |
|
1282
CALL
Equinix
EQIX
$105B
| $45.9M | 0.01% |
51,700
-10,400
| -17% | -$8.52M |
|
|
BNY
1283
CALL
Bank of New York Mellon
BNY
$108B
| $45.9M | 0.01% |
638,600
+92,100
| +17% | +$6.06M |
|
1284
Janux Therapeutics
JANX
$1.06B
| $45.9M | 0.01% |
1,009,768
-547,348
| -35% | -$23.8M |
|
1285
CALL
Flutter Entertainment
FLUT
$17.8B
| $45.9M | 0.01% |
193,300
+94,000
| +95% | +$19.5M |
|
1286
PUT
Duolingo
DUOL
$6.84B
| $45.9M | 0.01% |
162,600
-5,600
| -3% | -$1.15M |
|
1287
Kinder Morgan
KMI
$69B
| $45.8M | 0.01% |
2,073,725
+1,744,956
| +531% | +$36.8M |
|
1288
PUT
Lyft
LYFT
$6.61B
| $45.8M | 0.01% |
3,589,500
+928,800
| +35% | +$11.1M |
|
1289
Flex
FLEX
$40.8B
| $45.8M | 0.01% |
1,368,586
-447,780
| -25% | -$13.8M |
|
1290
Canadian National Railway
CNI
$78.5B
| $45.6M | 0.01% |
389,100
+372,032
| +2,180% | +$43.3M |
|
|
JWN
1291
DELISTED
Nordstrom
JWN
| $45.6M | 0.01% |
2,026,186
+616,894
| +44% | +$13.7M |
|
1292
CALL
Novartis
NVS
$302B
| $45.5M | 0.01% |
395,600
+74,600
| +23% | +$8.46M |
|
1293
Cal-Maine
CALM
$3.87B
| $45.5M | 0.01% |
607,577
+354,040
| +140% | +$24.5M |
|
1294
PUT
CleanSpark
CLSK
$3.08B
| $45.2M | 0.01% |
4,844,600
+1,007,500
| +26% | +$12.8M |
|
1295
CSX Corp
CSX
$95.6B
| $45.1M | 0.01% |
1,306,286
+1,036,802
| +385% | +$35.2M |
|
1296
CALL
Wingstop
WING
$3.14B
| $45M | 0.01% |
108,200
-75,700
| -41% | -$29.4M |
|
1297
CALL
Advance Auto Parts
AAP
$2.57B
| $45M | 0.01% |
1,154,300
+400,300
| +53% | +$21.2M |
|
1298
CALL
Edwards Lifesciences
EW
$51.8B
| $45M | 0.01% |
681,900
+206,000
| +43% | +$15M |
|
1299
CALL
Old Dominion Freight Line
ODFL
$42.8B
| $45M | 0.01% |
226,500
+11,100
| +5% | +$2.16M |
|
1300
PUT
Becton Dickinson
BDX
$52.3B
| $45M | 0.01% |
186,600
-9,800
| -5% | -$2.3M |
|
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.