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 | |
|---|---|---|---|---|---|---|
1401
Armstrong World Industries
AWI
$7.55B
| $40M | 0.01% |
304,127
-213,934
| -41% | -$26.4M |
|
1402
CALL
Corpay
CPAY
$27.4B
| $40M | 0.01% |
127,800
-18,100
| -12% | -$5.32M |
|
1403
CALL
DigitalOcean
DOCN
$13.6B
| $39.9M | 0.01% |
988,600
-75,900
| -7% | -$2.71M |
|
1404
PUT
Aflac
AFL
$58.2B
| $39.8M | 0.01% |
356,400
+82,100
| +30% | +$8.34M |
|
1405
Analog Devices
ADI
$182B
| $39.8M | 0.01% |
172,844
+801
| +0.5% | +$180K |
|
1406
Vail Resorts
MTN
$5.45B
| $39.8M | 0.01% |
228,221
+5,468
| +2% | +$978K |
|
1407
PUT
Suncor Energy
SU
$80B
| $39.7M | 0.01% |
1,076,600
+50,500
| +5% | +$1.95M |
|
1408
PUT
Boston Properties
BXP
$10.8B
| $39.7M | 0.01% |
493,400
+62,000
| +14% | +$4.44M |
|
1409
Rocket Pharmaceuticals
RCKT
$385M
| $39.7M | 0.01% |
2,148,093
-669,976
| -24% | -$13.7M |
|
|
WBA
1410
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $39.6M | 0.01% |
4,420,700
-1,166,300
| -21% | -$12M |
|
1411
Wintrust Financial
WTFC
$10.3B
| $39.6M | 0.01% |
+364,755
| New | +$38M |
|
1412
PUT
Floor & Decor
FND
$5.78B
| $39.5M | 0.01% |
318,400
+79,200
| +33% | +$8.23M |
|
1413
PUT
L3Harris
LHX
$49.7B
| $39.5M | 0.01% |
166,000
+15,500
| +10% | +$3.58M |
|
1414
CALL
Sweetgreen
SG
$832M
| $39.5M | 0.01% |
1,113,700
+457,300
| +70% | +$13.9M |
|
1415
Healthcare Realty
HR
$6.65B
| $39.4M | 0.01% |
2,172,165
+660,005
| +44% | +$11.7M |
|
1416
Check Point Software Technologies
CHKP
$13.3B
| $39.4M | 0.01% |
204,450
+198,663
| +3,433% | +$36.4M |
|
1417
CALL
ProShares UltraPro S&P 500
UPRO
$5.53B
| $39.4M | 0.01% |
457,300
-44,600
| -9% | -$3.51M |
|
1418
Saic
SAIC
$5.41B
| $39.3M | 0.01% |
282,374
+226,081
| +402% | +$28.5M |
|
1419
CALL
Toast
TOST
$21.2B
| $39.3M | 0.01% |
1,388,900
-801,000
| -37% | -$20.3M |
|
1420
Nasdaq
NDAQ
$54.9B
| $39.3M | 0.01% |
538,497
-578,968
| -52% | -$39.5M |
|
1421
PUT
International Flavors & Fragrances
IFF
$21.5B
| $39.3M | 0.01% |
374,600
+56,300
| +18% | +$5.61M |
|
1422
PUT
Papa John's
PZZA
$788M
| $39.3M | 0.01% |
728,800
+133,700
| +22% | +$6.16M |
|
|
HBI
1423
DELISTED
Hanesbrands
HBI
| $39.2M | 0.01% |
5,337,000
+5,069,241
| +1,893% | +$30.3M |
|
1424
PUT
Aptiv
APTV
$10B
| $39.2M | 0.01% |
544,500
+135,600
| +33% | +$9.47M |
|
1425
Sea Limited
SE
$72B
| $39.2M | 0.01% |
415,772
-689,350
| -62% | -$52M |
|
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.