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 | |
|---|---|---|---|---|---|---|
1301
PUT
SL Green Realty
SLG
$4.07B
| $45M | 0.01% |
645,900
+88,600
| +16% | +$5.69M |
|
1302
PUT
Bilibili
BILI
$7.14B
| $45M | 0.01% |
1,922,900
+82,000
| +4% | +$1.27M |
|
1303
PUT
EQT Corp
EQT
$33.6B
| $44.9M | 0.01% |
1,225,225
+619,025
| +102% | +$21.1M |
|
1304
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $44.9M | 0.01% |
990,350
+470,050
| +90% | +$20.5M |
|
1305
Markel Group
MKL
$22.2B
| $44.8M | 0.01% |
28,588
+19,361
| +210% | +$30.3M |
|
1306
Urban Edge Properties
UE
$2.71B
| $44.8M | 0.01% |
2,094,061
+705,077
| +51% | +$14.2M |
|
1307
PUT
Rio Tinto
RIO
$171B
| $44.7M | 0.01% |
628,400
-115,100
| -15% | -$7.39M |
|
1308
PUT
ON Semiconductor
ON
$28.9B
| $44.7M | 0.01% |
615,600
-293,200
| -32% | -$21.3M |
|
1309
CALL
Restaurant Brands International
QSR
$28.2B
| $44.7M | 0.01% |
619,700
+303,100
| +96% | +$21.3M |
|
1310
PUT
Norwegian Cruise Line
NCLH
$7.92B
| $44.7M | 0.01% |
2,178,000
-1,062,800
| -33% | -$19.3M |
|
|
GAP
1311
The Gap Inc
GAP
$7.13B
| $44.5M | 0.01% |
2,019,066
-257,714
| -11% | -$5.72M |
|
1312
PUT
Elevance Health
ELV
$86.9B
| $44.5M | 0.01% |
85,600
-85,700
| -50% | -$45.8M |
|
1313
Kyndryl
KD
$2.73B
| $44.5M | 0.01% |
1,936,312
+1,760,277
| +1,000% | +$42.9M |
|
1314
CALL
Sumitomo Mitsui Financial
SMFG
$159B
| $44.5M | 0.01% |
3,523,000
-16,900
| -0.5% | -$223K |
|
1315
CALL
Cardinal Health
CAH
$53.4B
| $44.4M | 0.01% |
401,300
+10,900
| +3% | +$1.14M |
|
1316
ManpowerGroup
MAN
$2.86B
| $44.3M | 0.01% |
603,029
+104,672
| +21% | +$7.52M |
|
1317
Enliven Therapeutics
ELVN
$4.38B
| $44.3M | 0.01% |
1,733,977
-573,837
| -25% | -$13.3M |
|
1318
Krispy Kreme
DNUT
$623M
| $44.3M | 0.01% |
4,122,568
+1,872,748
| +83% | +$20.4M |
|
1319
AB InBev
BUD
$155B
| $44.1M | 0.01% |
665,951
+236,613
| +55% | +$14.6M |
|
1320
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $44.1M | 0.01% |
488,200
+105,400
| +28% | +$9.09M |
|
1321
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.92B
| $44.1M | 0.01% |
3,193,300
+1,096,200
| +52% | +$12.4M |
|
|
TXNM
1322
CALL
TXNM Energy Inc
TXNM
$5.9B
| $44.1M | 0.01% |
1,006,800
+797,500
| +381% | +$32.4M |
|
1323
PUT
Burlington
BURL
$20.6B
| $44M | 0.01% |
167,000
-30,800
| -16% | -$7.97M |
|
1324
PUT
First Citizens BancShares
FCNCA
$24.7B
| $44M | 0.01% |
23,900
+5,100
| +27% | +$9.73M |
|
1325
PUT
Clorox
CLX
$12.9B
| $44M | 0.01% |
269,900
-230,200
| -46% | -$34.1M |
|
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.