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 | |
|---|---|---|---|---|---|---|
1326
PUT
iShares Core S&P 500 ETF
IVV
$893B
| $43.9M | 0.01% |
76,100
-34,600
| -31% | -$19.2M |
|
1327
CALL
Coca-Cola Europacific Partners
CCEP
$47.7B
| $43.9M | 0.01% |
557,400
+151,200
| +37% | +$11.6M |
|
1328
CALL
Halliburton
HAL
$29.4B
| $43.9M | 0.01% |
1,510,600
+471,800
| +45% | +$14.9M |
|
1329
On Holding
ONON
$10B
| $43.9M | 0.01% |
874,787
+97,712
| +13% | +$4.19M |
|
1330
Regency Centers
REG
$13.9B
| $43.9M | 0.01% |
607,346
+111,853
| +23% | +$7.74M |
|
1331
Brookfield
BN
$93.1B
| $43.9M | 0.01% |
1,237,961
+31,980
| +3% | +$1.01M |
|
1332
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $43.8M | 0.01% |
94,200
-18,000
| -16% | -$8.65M |
|
1333
PUT
Nutrien
NTR
$35.9B
| $43.8M | 0.01% |
910,600
-73,100
| -7% | -$3.52M |
|
1334
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $43.7M | 0.01% |
350,716
+299,802
| +589% | +$33.9M |
|
1335
CALL
Align Technology
ALGN
$11.5B
| $43.5M | 0.01% |
171,200
-27,100
| -14% | -$6.39M |
|
1336
CNX Resources
CNX
$5.38B
| $43.5M | 0.01% |
1,336,661
-1,068,332
| -44% | -$28.8M |
|
1337
CALL
Futu Holdings
FUTU
$17.3B
| $43.5M | 0.01% |
455,100
+294,300
| +183% | +$18.7M |
|
1338
CALL
Reddit
RDDT
$29.5B
| $43.5M | 0.01% |
660,100
+102,500
| +18% | +$6.34M |
|
1339
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $43.4M | 0.01% |
362,904
+268,311
| +284% | +$31.7M |
|
1340
CALL
CSX Corp
CSX
$95.6B
| $43.4M | 0.01% |
1,256,700
+590,400
| +89% | +$20M |
|
1341
CALL
GoDaddy
GDDY
$12.3B
| $43.4M | 0.01% |
276,700
-45,000
| -14% | -$6.88M |
|
1342
CALL
CF Industries
CF
$19.6B
| $43.3M | 0.01% |
505,100
-91,100
| -15% | -$7.04M |
|
1343
CALL
Realty Income
O
$59.2B
| $43.3M | 0.01% |
683,100
+193,400
| +39% | +$11.5M |
|
1344
Elevance Health
ELV
$86.9B
| $43.3M | 0.01% |
+83,190
| New | +$44.4M |
|
1345
TD Synnex
SNX
$20B
| $43.2M | 0.01% |
360,158
-649,203
| -64% | -$75.1M |
|
1346
CALL
L3Harris
LHX
$49.7B
| $42.8M | 0.01% |
179,900
+29,600
| +20% | +$6.83M |
|
1347
XPO
XPO
$23.2B
| $42.8M | 0.01% |
397,969
-1,053,767
| -73% | -$118M |
|
1348
Moody's
MCO
$87.2B
| $42.7M | 0.01% |
90,023
+88,176
| +4,774% | +$40.9M |
|
1349
Copa Holdings
CPA
$5.88B
| $42.7M | 0.01% |
455,046
-237,888
| -34% | -$21.5M |
|
1350
CALL
BILL Holdings
BILL
$4.76B
| $42.7M | 0.01% |
809,200
+15,900
| +2% | +$819K |
|
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.