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 | |
|---|---|---|---|---|---|---|
1826
CALL
Galicia Financial Group
GGAL
$6.66B
| $24.1M | ﹤0.01% |
572,600
+243,800
| +74% | +$8.49M |
|
1827
PUT
Trump Media & Technology Group
DJT
$2.53B
| $24.1M | ﹤0.01% |
1,498,800
-341,000
| -19% | -$8.27M |
|
1828
Matsons
MATX
$6.66B
| $24.1M | ﹤0.01% |
168,814
+61,994
| +58% | +$8.16M |
|
1829
IAMGOLD
IAG
$12.1B
| $24.1M | ﹤0.01% |
4,602,201
+906,985
| +25% | +$4.19M |
|
1830
PUT
Boston Scientific
BSX
$73B
| $24.1M | ﹤0.01% |
287,000
-21,800
| -7% | -$1.72M |
|
1831
Fidelity Total Bond ETF
FBND
$27.3B
| $24M | ﹤0.01% |
513,499
+229,160
| +81% | +$10.6M |
|
1832
CALL
Keurig Dr Pepper
KDP
$43.6B
| $24M | ﹤0.01% |
639,800
+100,400
| +19% | +$3.53M |
|
1833
PUT
Simon Property Group
SPG
$70.6B
| $24M | ﹤0.01% |
141,800
-49,500
| -26% | -$7.84M |
|
|
SQSP
1834
DELISTED
Squarespace, Inc.
SQSP
| $23.9M | ﹤0.01% |
514,746
-133,639
| -21% | -$5.99M |
|
|
NOVA
1835
DELISTED
Sunnova Energy
NOVA
| $23.9M | ﹤0.01% |
2,451,386
+96,177
| +4% | +$850K |
|
1836
CALL
Vail Resorts
MTN
$5.45B
| $23.8M | ﹤0.01% |
136,800
+47,600
| +53% | +$8.52M |
|
1837
Coty
COTY
$2.41B
| $23.8M | ﹤0.01% |
2,537,704
+491,629
| +24% | +$4.69M |
|
1838
Popular Inc
BPOP
$10.8B
| $23.8M | ﹤0.01% |
237,606
+210,699
| +783% | +$20.5M |
|
1839
Boston Beer
SAM
$1.91B
| $23.8M | ﹤0.01% |
82,390
+37,213
| +82% | +$10.4M |
|
1840
Chevron
CVX
$403B
| $23.8M | ﹤0.01% |
161,715
+108,546
| +204% | +$16.2M |
|
1841
CALL
Ball Corp
BALL
$16.8B
| $23.8M | ﹤0.01% |
350,500
+31,800
| +10% | +$2.02M |
|
1842
NetApp
NTAP
$37.7B
| $23.8M | ﹤0.01% |
192,705
-196,088
| -50% | -$24.5M |
|
1843
CALL
AB InBev
BUD
$155B
| $23.8M | ﹤0.01% |
358,400
+10,000
| +3% | +$617K |
|
1844
Maximus
MMS
$3.05B
| $23.7M | ﹤0.01% |
254,869
+64,837
| +34% | +$5.8M |
|
1845
PUT
Kinder Morgan
KMI
$69B
| $23.7M | ﹤0.01% |
1,074,800
+650,200
| +153% | +$13.7M |
|
1846
American Financial Group
AFG
$11.9B
| $23.7M | ﹤0.01% |
176,385
-30,264
| -15% | -$3.92M |
|
1847
KLA
KLAC
$240B
| $23.7M | ﹤0.01% |
306,230
+14,870
| +5% | +$1.17M |
|
1848
PUT
Sanofi
SNY
$110B
| $23.6M | ﹤0.01% |
409,400
+241,700
| +144% | +$13M |
|
1849
GSK
GSK
$105B
| $23.6M | ﹤0.01% |
577,039
+563,210
| +4,073% | +$23M |
|
1850
Toronto Dominion Bank
TD
$194B
| $23.6M | ﹤0.01% |
372,537
-791,745
| -68% | -$46.8M |
|
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.