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 | |
|---|---|---|---|---|---|---|
1751
Synaptics
SYNA
$3.82B
| $26.5M | 0.01% |
341,526
+4,687
| +1% | +$376K |
|
1752
CALL
Li Auto
LI
$12.8B
| $26.5M | 0.01% |
1,031,200
-476,000
| -32% | -$9.67M |
|
1753
SouthState Bank Corp
SSB
$10.4B
| $26.4M | 0.01% |
+272,016
| New | +$24.9M |
|
1754
PUT
Martin Marietta Materials
MLM
$32.1B
| $26.4M | 0.01% |
49,100
+11,600
| +31% | +$6.27M |
|
1755
PUT
Interactive Brokers
IBKR
$42.5B
| $26.4M | 0.01% |
757,600
+52,000
| +7% | +$1.61M |
|
1756
Alamos Gold
AGI
$15.8B
| $26.3M | 0.01% |
1,319,348
-1,217,401
| -48% | -$22.3M |
|
1757
PUT
Brinker International
EAT
$10.6B
| $26.2M | 0.01% |
342,700
+11,200
| +3% | +$771K |
|
1758
PUT
JetBlue
JBLU
$1.85B
| $26.2M | 0.01% |
3,994,300
+47,400
| +1% | +$267K |
|
1759
Cenovus Energy
CVE
$60.7B
| $26.2M | 0.01% |
1,565,404
+808,324
| +107% | +$15M |
|
1760
Qualys
QLYS
$6.3B
| $26.2M | 0.01% |
203,600
+62,555
| +44% | +$8.26M |
|
|
1761
CALL
Martin Marietta Materials
MLM
$32.1B
| $26.1M | 0.01% |
48,500
+6,400
| +15% | +$3.46M |
|
1762
Air Products & Chemicals
APD
$67.9B
| $26M | 0.01% |
87,430
-221,596
| -72% | -$60.6M |
|
1763
PUT
Franco-Nevada
FNV
$51.3B
| $26M | 0.01% |
208,900
+69,500
| +50% | +$8.61M |
|
1764
PUT
Scorpio Tankers
STNG
$3.93B
| $25.9M | 0.01% |
363,600
-129,400
| -26% | -$9.45M |
|
1765
JD.com
JD
$39.7B
| $25.9M | 0.01% |
647,484
-1,438,851
| -69% | -$39.5M |
|
1766
CALL
TotalEnergies
TTE
$199B
| $25.9M | 0.01% |
400,100
+139,500
| +54% | +$9.48M |
|
1767
Motorola Solutions
MSI
$79.5B
| $25.8M | 0.01% |
57,442
+54,751
| +2,035% | +$22.8M |
|
1768
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $25.8M | 0.01% |
360,900
-199,700
| -36% | -$13.9M |
|
|
WCN
1769
Waste Connections
WCN
$42.6B
| $25.8M | 0.01% |
144,370
-29,882
| -17% | -$5.41M |
|
1770
PUT
Zoetis
ZTS
$32.1B
| $25.8M | 0.01% |
132,000
-62,600
| -32% | -$11.5M |
|
1771
PUT
Stanley Black & Decker
SWK
$15.1B
| $25.8M | 0.01% |
233,900
-53,000
| -18% | -$5.09M |
|
1772
CALL
Paycom
PAYC
$10.3B
| $25.7M | 0.01% |
154,400
-77,300
| -33% | -$12.4M |
|
1773
Archer Daniels Midland
ADM
$38.7B
| $25.7M | 0.01% |
430,454
+279,255
| +185% | +$17M |
|
1774
PUT
AngloGold Ashanti
AU
$61.3B
| $25.7M | 0.01% |
965,500
-1,700
| -0.2% | -$48.8K |
|
1775
CALL
British American Tobacco
BTI
$121B
| $25.7M | 0.01% |
701,700
+162,500
| +30% | +$5.81M |
|
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.