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 | |
|---|---|---|---|---|---|---|
1576
PUT
CRISPR Therapeutics
CRSP
$5.75B
| $32.7M | 0.01% |
695,400
-15,400
| -2% | -$781K |
|
1577
CALL
Darden Restaurants
DRI
$25.2B
| $32.6M | 0.01% |
198,800
-32,000
| -14% | -$4.84M |
|
1578
PUT
Digital Realty Trust
DLR
$70.5B
| $32.6M | 0.01% |
201,600
-163,700
| -45% | -$25.1M |
|
|
FL
1579
PUT
DELISTED
Foot Locker
FL
| $32.6M | 0.01% |
1,262,300
+616,000
| +95% | +$17M |
|
1580
Banc of California
BANC
$2.95B
| $32.6M | 0.01% |
2,213,868
+1,911,813
| +633% | +$26.5M |
|
1581
Shake Shack
SHAK
$3.06B
| $32.6M | 0.01% |
315,858
+125,080
| +66% | +$12M |
|
1582
CALL
Whirlpool
WHR
$2.63B
| $32.6M | 0.01% |
304,300
-319,800
| -51% | -$32.1M |
|
1583
PUT
LyondellBasell Industries
LYB
$21.8B
| $32.5M | 0.01% |
339,000
-35,000
| -9% | -$3.35M |
|
1584
CALL
Tapestry
TPR
$26B
| $32.5M | 0.01% |
691,100
+180,100
| +35% | +$7.43M |
|
1585
PUT
Phillips 66
PSX
$96.9B
| $32.3M | 0.01% |
246,100
-21,300
| -8% | -$2.88M |
|
|
HES
1586
CALL
DELISTED
Hess
HES
| $32.3M | 0.01% |
238,100
-79,700
| -25% | -$11.1M |
|
1587
Zai Lab
ZLAB
$2.92B
| $32.3M | 0.01% |
1,336,372
+436,706
| +49% | +$8.25M |
|
1588
Kodiak Gas Services
KGS
$6.2B
| $32.3M | 0.01% |
+1,112,403
| New | +$30.6M |
|
1589
PUT
Steel Dynamics
STLD
$32.8B
| $32.3M | 0.01% |
255,800
+116,800
| +84% | +$14.2M |
|
1590
PUT
Fidelity National Information Services
FIS
$21.3B
| $32.2M | 0.01% |
384,900
-74,400
| -16% | -$5.87M |
|
1591
PUT
Crocs
CROX
$5.85B
| $32.2M | 0.01% |
222,600
-42,400
| -16% | -$5.79M |
|
1592
CALL
Rockwell Automation
ROK
$48.5B
| $32.2M | 0.01% |
119,800
+13,200
| +12% | +$3.5M |
|
|
SLRN
1593
DELISTED
ACELYRIN
SLRN
| $32.2M | 0.01% |
6,523,306
-887,258
| -12% | -$4.58M |
|
1594
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $32M | 0.01% |
354,500
-59,100
| -14% | -$5.1M |
|
1595
PepsiCo
PEP
$196B
| $32M | 0.01% |
188,315
-891,930
| -83% | -$153M |
|
1596
CALL
Teck Resources
TECK
$33.9B
| $32M | 0.01% |
612,900
+296,000
| +93% | +$14.1M |
|
|
BNY
1597
Bank of New York Mellon
BNY
$108B
| $32M | 0.01% |
445,427
-2,979,603
| -87% | -$196M |
|
1598
Global E Online
GLBE
$6.81B
| $32M | 0.01% |
+831,278
| New | +$29.3M |
|
1599
CALL
Duolingo
DUOL
$6.84B
| $32M | 0.01% |
113,300
-57,200
| -34% | -$11.7M |
|
1600
PUT
Cencora
COR
$60.7B
| $31.9M | 0.01% |
141,800
+45,300
| +47% | +$10.5M |
|
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.