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 | |
|---|---|---|---|---|---|---|
1376
CALL
Veeva Systems
VEEV
$40.3B
| $41.5M | 0.01% |
197,700
-3,000
| -1% | -$593K |
|
1377
Emerson Electric
EMR
$87.7B
| $41.3M | 0.01% |
377,998
-976,873
| -72% | -$105M |
|
1378
Oshkosh
OSK
$9.7B
| $41.3M | 0.01% |
411,900
-356,116
| -46% | -$37.1M |
|
1379
PUT
Norfolk Southern
NSC
$78.8B
| $41.3M | 0.01% |
166,100
-9,600
| -5% | -$2.3M |
|
1380
Abbott
ABT
$202B
| $41.2M | 0.01% |
361,753
-622,172
| -63% | -$68.2M |
|
1381
CALL
Petrobras
PBR
$123B
| $41.2M | 0.01% |
2,861,900
+1,756,000
| +159% | +$25.8M |
|
1382
Urban Outfitters
URBN
$6.36B
| $41.2M | 0.01% |
1,076,442
+233,008
| +28% | +$9.47M |
|
1383
CALL
Carrier Global
CARR
$49.8B
| $41.2M | 0.01% |
511,500
-36,100
| -7% | -$2.51M |
|
1384
CALL
EQT Corp
EQT
$33.6B
| $41.1M | 0.01% |
1,120,915
-180,185
| -14% | -$6.13M |
|
1385
BP
BP
$115B
| $41M | 0.01% |
1,306,822
-309,418
| -19% | -$10.5M |
|
1386
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $41M | 0.01% |
357,610
+354,708
| +12,223% | +$39M |
|
1387
Keros Therapeutics
KROS
$219M
| $40.9M | 0.01% |
704,923
+294,439
| +72% | +$14.5M |
|
1388
PUT
Darden Restaurants
DRI
$25.2B
| $40.9M | 0.01% |
249,300
+19,700
| +9% | +$2.98M |
|
1389
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
| $40.8M | 0.01% |
1,447,200
+570,900
| +65% | +$15.6M |
|
1390
Regions Financial
RF
$25.9B
| $40.7M | 0.01% |
1,744,893
+1,250,136
| +253% | +$27.3M |
|
1391
CALL
SolarEdge
SEDG
$1.9B
| $40.6M | 0.01% |
1,771,900
-173,600
| -9% | -$4.22M |
|
1392
PUT
Archer Daniels Midland
ADM
$38.7B
| $40.5M | 0.01% |
677,500
-265,200
| -28% | -$16.2M |
|
1393
CALL
Arthur J. Gallagher & Co
AJG
$67.6B
| $40.5M | 0.01% |
143,800
-36,900
| -20% | -$10.4M |
|
1394
American Eagle Outfitters
AEO
$2.71B
| $40.4M | 0.01% |
1,804,309
+991,721
| +122% | +$20.5M |
|
1395
CALL
Coupang
CPNG
$29.6B
| $40.2M | 0.01% |
1,637,600
-949,300
| -37% | -$21.1M |
|
1396
PUT
Diamondback Energy
FANG
$59B
| $40.2M | 0.01% |
233,100
+46,400
| +25% | +$8.93M |
|
1397
First Majestic Silver
AG
$10.4B
| $40.1M | 0.01% |
6,687,205
+4,574,351
| +217% | +$26.5M |
|
1398
Trip.com Group
TCOM
$29B
| $40.1M | 0.01% |
674,147
+375,003
| +125% | +$17.4M |
|
1399
CALL
Monster Beverage
MNST
$93.6B
| $40.1M | 0.01% |
1,535,400
+341,400
| +29% | +$8.46M |
|
1400
Southern Copper
SCCO
$182B
| $40M | 0.01% |
371,524
-130,183
| -26% | -$12.7M |
|
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.