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 | |
|---|---|---|---|---|---|---|
2001
PUT
Celestica
CLS
$37.4B
| $20.3M | ﹤0.01% |
397,200
+200,900
| +102% | +$10.4M |
|
2002
Helmerich & Payne
HP
$4.35B
| $20.3M | ﹤0.01% |
666,836
+402,072
| +152% | +$13.9M |
|
2003
California Water Service
CWT
$3.06B
| $20.3M | ﹤0.01% |
+373,786
| New | +$19.8M |
|
2004
CALL
Keysight
KEYS
$53.8B
| $20.3M | ﹤0.01% |
127,500
+4,300
| +3% | +$612K |
|
2005
PUT
Nasdaq
NDAQ
$54.9B
| $20.2M | ﹤0.01% |
277,100
+35,100
| +15% | +$2.4M |
|
2006
Disc Medicine
IRON
$3.06B
| $20.2M | ﹤0.01% |
411,024
+89,503
| +28% | +$4.2M |
|
2007
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $20.2M | ﹤0.01% |
225,900
-178,600
| -44% | -$15.3M |
|
2008
PUT
Equifax
EFX
$22.6B
| $20.2M | ﹤0.01% |
68,700
-6,500
| -9% | -$1.83M |
|
2009
KE Holdings
BEKE
$19.6B
| $20.2M | ﹤0.01% |
1,012,118
-266,109
| -21% | -$3.93M |
|
2010
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $20.2M | ﹤0.01% |
182,146
+174,350
| +2,236% | +$19.2M |
|
2011
Home BancShares
HOMB
$6.06B
| $20.1M | ﹤0.01% |
743,796
-950,092
| -56% | -$25.3M |
|
2012
PUT
monday.com
MNDY
$3.84B
| $20.1M | ﹤0.01% |
72,500
+24,400
| +51% | +$6.04M |
|
|
PARA
2013
PUT
DELISTED
Paramount Global Class B
PARA
| $20.1M | ﹤0.01% |
1,894,000
-166,300
| -8% | -$1.81M |
|
2014
PUT
Transocean
RIG
$6.61B
| $20.1M | ﹤0.01% |
4,732,400
+179,900
| +4% | +$887K |
|
2015
PUT
Invesco Solar ETF
TAN
$1.29B
| $20.1M | ﹤0.01% |
465,900
+118,900
| +34% | +$4.87M |
|
2016
PUT
Rocket Companies
RKT
$39.4B
| $20.1M | ﹤0.01% |
1,046,100
+592,800
| +131% | +$10.4M |
|
2017
PUT
Aon
AON
$75.3B
| $20.1M | ﹤0.01% |
58,000
+32,000
| +123% | +$10.5M |
|
2018
CALL
MasTec
MTZ
$21.4B
| $20M | ﹤0.01% |
162,800
+36,400
| +29% | +$3.97M |
|
|
2019
CALL
Nasdaq
NDAQ
$54.9B
| $20M | ﹤0.01% |
274,400
-16,100
| -6% | -$1.1M |
|
2020
Franklin Templeton, Inc.
BEN
$17.4B
| $20M | ﹤0.01% |
992,886
+502,134
| +102% | +$10.8M |
|
2021
CALL
Genuine Parts
GPC
$18.5B
| $20M | ﹤0.01% |
143,200
-34,000
| -19% | -$4.72M |
|
2022
USA Compression Partners
USAC
$3.85B
| $20M | ﹤0.01% |
872,407
-405,392
| -32% | -$9.21M |
|
2023
CALL
Canadian Pacific Kansas City
CP
$85B
| $19.9M | ﹤0.01% |
233,100
+43,600
| +23% | +$3.58M |
|
2024
CALL
Thor Industries
THO
$4.14B
| $19.9M | ﹤0.01% |
181,200
-29,900
| -14% | -$3.04M |
|
2025
CALL
Trip.com Group
TCOM
$29B
| $19.9M | ﹤0.01% |
335,000
+141,700
| +73% | +$6.56M |
|
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.