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 | |
|---|---|---|---|---|---|---|
1451
Howmet Aerospace
HWM
$108B
| $38.1M | 0.01% |
380,312
-520,255
| -58% | -$47M |
|
1452
CALL
Skyworks Solutions
SWKS
$10.1B
| $38.1M | 0.01% |
385,300
-91,500
| -19% | -$9.7M |
|
1453
CALL
Lumen
LUMN
$6.13B
| $38M | 0.01% |
5,355,500
+3,395,800
| +173% | +$14.5M |
|
1454
PUT
Prologis
PLD
$135B
| $37.9M | 0.01% |
300,500
+14,900
| +5% | +$1.85M |
|
1455
Strategy Inc
MSTR
$47.4B
| $37.8M | 0.01% |
224,231
-975,089
| -81% | -$139M |
|
1456
CALL
National Grid
NGG
$80.2B
| $37.8M | 0.01% |
575,584
+79,376
| +16% | +$4.86M |
|
1457
Full Truck Alliance
YMM
$9.1B
| $37.8M | 0.01% |
4,191,544
-194,480
| -4% | -$1.49M |
|
1458
Coca-Cola Europacific Partners
CCEP
$47.7B
| $37.8M | 0.01% |
479,534
+475,203
| +10,972% | +$36.4M |
|
1459
Morningstar
MORN
$8.1B
| $37.7M | 0.01% |
118,070
+32,160
| +37% | +$9.99M |
|
1460
AES
AES
$10.5B
| $37.7M | 0.01% |
1,876,925
-3,075,101
| -62% | -$54.4M |
|
1461
PUT
The Mosaic Company
MOS
$7.76B
| $37.6M | 0.01% |
1,404,900
+160,000
| +13% | +$4.4M |
|
|
CYBR
1462
CALL
DELISTED
CyberArk
CYBR
| $37.6M | 0.01% |
129,000
-105,100
| -45% | -$28.4M |
|
1463
State Street
STT
$51.4B
| $37.6M | 0.01% |
424,998
-569,924
| -57% | -$47M |
|
1464
PUT
XPO
XPO
$23.2B
| $37.6M | 0.01% |
349,600
-12,500
| -3% | -$1.4M |
|
1465
PUT
International Paper
IP
$22B
| $37.6M | 0.01% |
768,800
+2,200
| +0.3% | +$103K |
|
1466
Olin
OLN
$2.1B
| $37.4M | 0.01% |
779,641
-2,022,395
| -72% | -$90M |
|
1467
Signet Jewelers
SIG
$3.16B
| $37.4M | 0.01% |
362,646
+61,728
| +21% | +$5.22M |
|
1468
PUT
CarMax
KMX
$8.82B
| $37.4M | 0.01% |
483,300
+277,900
| +135% | +$22M |
|
1469
PUT
PNC Financial Services
PNC
$97B
| $37.3M | 0.01% |
201,800
-38,300
| -16% | -$6.72M |
|
1470
Lowe's Companies
LOW
$121B
| $37.3M | 0.01% |
137,674
+131,331
| +2,070% | +$31.8M |
|
1471
PUT
Alnylam Pharmaceuticals
ALNY
$31.6B
| $37.2M | 0.01% |
135,200
-7,100
| -5% | -$1.85M |
|
1472
CALL
T. Rowe Price
TROW
$23.8B
| $37.2M | 0.01% |
341,300
+76,000
| +29% | +$8.34M |
|
1473
PUT
AB InBev
BUD
$155B
| $37.2M | 0.01% |
560,700
+132,800
| +31% | +$8.19M |
|
1474
iShares Core S&P 500 ETF
IVV
$893B
| $37.2M | 0.01% |
64,436
-321,805
| -83% | -$179M |
|
1475
CALL
Aptiv
APTV
$10B
| $37.1M | 0.01% |
514,800
+337,500
| +190% | +$23.6M |
|
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.