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 | |
|---|---|---|---|---|---|---|
1701
PUT
Axcelis
ACLS
$3.92B
| $28.4M | 0.01% |
270,900
+211,700
| +358% | +$24.8M |
|
1702
PUT
Centene
CNC
$32.1B
| $28.3M | 0.01% |
376,400
+185,700
| +97% | +$13.6M |
|
1703
PUT
Molina Healthcare
MOH
$10.5B
| $28.3M | 0.01% |
82,100
+31,300
| +62% | +$10.3M |
|
1704
PUT
Warner Bros
WBD
$71.6B
| $28.2M | 0.01% |
3,416,900
+1,026,300
| +43% | +$8.02M |
|
1705
Arcutis Biotherapeutics
ARQT
$3.15B
| $28.2M | 0.01% |
3,031,073
+98,426
| +3% | +$971K |
|
1706
PUT
Rockwell Automation
ROK
$48.5B
| $28.1M | 0.01% |
104,800
+27,300
| +35% | +$7.25M |
|
1707
CALL
J.M. Smucker
SJM
$13.3B
| $28.1M | 0.01% |
232,100
-99,600
| -30% | -$11.7M |
|
1708
CALL
Kohl's
KSS
$2B
| $28M | 0.01% |
1,327,300
+420,400
| +46% | +$8.57M |
|
1709
PUT
Canadian Natural Resources
CNQ
$106B
| $28M | 0.01% |
842,100
+242,500
| +40% | +$8.44M |
|
|
1710
PUT
J.M. Smucker
SJM
$13.3B
| $27.9M | 0.01% |
230,500
+3,600
| +2% | +$424K |
|
|
CNR
1711
PUT
Core Natural Resources Inc
CNR
$4.72B
| $27.9M | 0.01% |
266,200
-118,800
| -31% | -$11.6M |
|
1712
Waste Management
WM
$89.6B
| $27.8M | 0.01% |
133,703
+131,514
| +6,008% | +$27.4M |
|
1713
CALL
International Flavors & Fragrances
IFF
$21.5B
| $27.7M | 0.01% |
264,100
-78,400
| -23% | -$7.81M |
|
1714
CALL
Welltower
WELL
$172B
| $27.7M | 0.01% |
216,400
+42,200
| +24% | +$4.92M |
|
1715
CALL
MPLX
MPLX
$59.2B
| $27.7M | 0.01% |
622,500
-105,400
| -14% | -$4.5M |
|
1716
Simmons First National
SFNC
$3.33B
| $27.7M | 0.01% |
1,284,881
+834,074
| +185% | +$16.9M |
|
1717
Gates Industrial Corp
GTES
$6.56B
| $27.7M | 0.01% |
+1,576,482
| New | +$26.8M |
|
1718
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
| $27.6M | 0.01% |
747,300
+322,300
| +76% | +$7.39M |
|
1719
Valero Energy
VLO
$100B
| $27.5M | 0.01% |
203,921
-108,779
| -35% | -$15.8M |
|
1720
Acuity Brands
AYI
$10.3B
| $27.5M | 0.01% |
99,957
+72,728
| +267% | +$18.1M |
|
1721
Watsco Inc
WSO
$12.9B
| $27.5M | 0.01% |
55,941
-232,054
| -81% | -$112M |
|
1722
Allison Transmission
ALSN
$11B
| $27.5M | 0.01% |
286,133
-940,448
| -77% | -$80.6M |
|
|
SKX
1723
DELISTED
Skechers
SKX
| $27.4M | 0.01% |
410,072
-661,435
| -62% | -$43.4M |
|
1724
CALL
Dynatrace
DT
$14.2B
| $27.4M | 0.01% |
513,100
-40,800
| -7% | -$1.94M |
|
1725
Haemonetics
HAE
$4.95B
| $27.4M | 0.01% |
341,317
+139,795
| +69% | +$11.3M |
|
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.