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 | |
|---|---|---|---|---|---|---|
201
CALL
Bristol-Myers Squibb
BMY
$132B
| $358M | 0.07% |
6,918,500
-1,939,900
| -22% | -$91M |
|
202
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $356M | 0.07% |
3,599,900
-113,600
| -3% | -$11.2M |
|
203
Clorox
CLX
$13B
| $355M | 0.07% |
2,176,247
-654,225
| -23% | -$96.9M |
|
204
PUT
Johnson & Johnson
JNJ
$631B
| $354M | 0.07% |
2,182,700
+527,900
| +32% | +$84.1M |
|
205
Philip Morris
PM
$290B
| $352M | 0.07% |
2,903,196
+1,791,568
| +161% | +$208M |
|
206
CALL
Applied Materials
AMAT
$415B
| $351M | 0.07% |
1,737,900
+91,700
| +6% | +$18.8M |
|
207
PUT
Royal Caribbean
RCL
$82.4B
| $349M | 0.07% |
1,969,200
+432,700
| +28% | +$70.1M |
|
208
CALL
Pfizer
PFE
$154B
| $348M | 0.07% |
12,029,900
-74,100
| -0.6% | -$2.16M |
|
209
CALL
Cisco
CSCO
$483B
| $347M | 0.07% |
6,518,300
-2,038,800
| -24% | -$99.2M |
|
210
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
| $342M | 0.07% |
4,094,600
-2,292,500
| -36% | -$184M |
|
211
PUT
Amgen
AMGN
$226B
| $340M | 0.07% |
1,054,800
-165,500
| -14% | -$54.1M |
|
|
212
CALL
Royal Caribbean
RCL
$82.4B
| $339M | 0.07% |
1,909,600
-208,500
| -10% | -$33.8M |
|
213
Hilton Worldwide
HLT
$70B
| $338M | 0.07% |
1,466,386
+447,819
| +44% | +$96.9M |
|
214
Amphenol
APH
$207B
| $334M | 0.06% |
5,130,643
+3,444,434
| +204% | +$223M |
|
215
argenx
ARGX
$54.2B
| $333M | 0.06% |
614,926
-38,164
| -6% | -$19.3M |
|
216
GE HealthCare
GEHC
$32.9B
| $333M | 0.06% |
3,546,582
+3,546,548
| +10,431,024% | +$298M |
|
217
CALL
American Express
AXP
$229B
| $332M | 0.06% |
1,224,600
-222,700
| -15% | -$55.5M |
|
218
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $332M | 0.06% |
784,300
-268,400
| -25% | -$109M |
|
219
CALL
United Airlines
UAL
$40.2B
| $330M | 0.06% |
5,786,000
+1,443,500
| +33% | +$66.8M |
|
220
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $328M | 0.06% |
10,317,100
+811,500
| +9% | +$21.5M |
|
221
CALL
Dell
DELL
$296B
| $328M | 0.06% |
2,764,000
+462,200
| +20% | +$53.8M |
|
|
222
CALL
Amgen
AMGN
$226B
| $327M | 0.06% |
1,014,700
-417,400
| -29% | -$137M |
|
223
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $325M | 0.06% |
8,158,300
+1,511,500
| +23% | +$57.2M |
|
224
PUT
Target
TGT
$69B
| $324M | 0.06% |
2,076,900
-148,300
| -7% | -$22.1M |
|
225
Universal Health Services
UHS
$10.2B
| $323M | 0.06% |
1,408,333
+561,585
| +66% | +$121M |
|
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 1,611 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 1,611 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.