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 | |
|---|---|---|---|---|---|---|
1776
AST SpaceMobile
ASTS
$20.6B
| $25.6M | ﹤0.01% |
980,552
-561,834
| -36% | -$12.7M |
|
|
DOCU
1777
PUT
DocuSign
DOCU
$11.8B
| $25.6M | ﹤0.01% |
412,800
-41,200
| -9% | -$2.31M |
|
1778
PUT
AstraZeneca
AZN
$257B
| $25.6M | ﹤0.01% |
164,050
+20,700
| +14% | +$3.34M |
|
1779
Hillman Solutions
HLMN
$1.63B
| $25.5M | ﹤0.01% |
2,416,975
-5,998
| -0.2% | -$57.9K |
|
1780
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $25.5M | ﹤0.01% |
240,500
+127,800
| +113% | +$13.6M |
|
1781
MGM Resorts International
MGM
$11B
| $25.5M | ﹤0.01% |
652,089
-4,374,601
| -87% | -$173M |
|
1782
PUT
Carpenter Technology
CRS
$24.4B
| $25.4M | ﹤0.01% |
159,300
-20,500
| -11% | -$2.78M |
|
1783
Walt Disney
DIS
$186B
| $25.4M | ﹤0.01% |
263,866
-5,762,692
| -96% | -$530M |
|
1784
Robert Half
RHI
$4.58B
| $25.4M | ﹤0.01% |
376,141
-557,130
| -60% | -$35.3M |
|
1785
Kimco Realty
KIM
$16.1B
| $25.3M | ﹤0.01% |
1,091,557
+936,332
| +603% | +$20.7M |
|
|
HAPN
1786
Happen Inc
HAPN
$2.13B
| $25.3M | ﹤0.01% |
2,216,647
+431,465
| +24% | +$4.61M |
|
1787
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $25.3M | ﹤0.01% |
510,285
+421,222
| +473% | +$20.6M |
|
|
CFLT
1788
CALL
DELISTED
Confluent
CFLT
| $25.3M | ﹤0.01% |
1,240,900
-1,035,300
| -45% | -$23.2M |
|
|
MASI
1789
DELISTED
Masimo
MASI
| $25.3M | ﹤0.01% |
189,549
-37,941
| -17% | -$4.4M |
|
1790
SM Energy
SM
$8.85B
| $25.2M | ﹤0.01% |
631,639
-1,081,116
| -63% | -$46.9M |
|
1791
Eagle Materials
EXP
$6.35B
| $25.2M | ﹤0.01% |
87,573
+26,602
| +44% | +$6.65M |
|
1792
PUT
DuPont de Nemours
DD
$18.7B
| $25.2M | ﹤0.01% |
225,058
-128,981
| -36% | -$13.1M |
|
1793
Wayfair
W
$13.9B
| $25.2M | ﹤0.01% |
+447,734
| New | +$21.6M |
|
1794
Keysight
KEYS
$53.8B
| $25.1M | ﹤0.01% |
158,070
-178,531
| -53% | -$25.4M |
|
1795
Kulicke & Soffa
KLIC
$4.49B
| $25.1M | ﹤0.01% |
555,672
+380,154
| +217% | +$16.8M |
|
1796
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $25.1M | ﹤0.01% |
466,900
+81,200
| +21% | +$4.51M |
|
1797
PUT
CF Industries
CF
$19.6B
| $25.1M | ﹤0.01% |
292,200
-297,200
| -50% | -$23M |
|
1798
CALL
Kenvue
KVUE
$36.6B
| $25M | ﹤0.01% |
1,082,900
-569,200
| -34% | -$11.8M |
|
1799
PUT
Nextpower Inc
NXT
$13.1B
| $25M | ﹤0.01% |
668,214
+309,783
| +86% | +$12.9M |
|
1800
A.O. Smith
AOS
$8.57B
| $25M | ﹤0.01% |
278,601
-40,712
| -13% | -$3.37M |
|
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.