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 | |
|---|---|---|---|---|---|---|
4501
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $3.4M | ﹤0.01% |
92,119
+23,233
| +34% | +$859K |
|
4502
CALL
Gold Fields
GFI
$40.7B
| $3.4M | ﹤0.01% |
221,300
-82,300
| -27% | -$1.27M |
|
4503
Navigator Holdings
NVGS
$1.33B
| $3.4M | ﹤0.01% |
211,276
-263,866
| -56% | -$4.31M |
|
4504
CALL
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $3.39M | ﹤0.01% |
33,500
-65,000
| -66% | -$6.51M |
|
4505
iShares Mortgage Real Estate ETF
REM
$545M
| $3.39M | ﹤0.01% |
142,957
+54,413
| +61% | +$1.28M |
|
4506
Deluxe
DLX
$1.08B
| $3.39M | ﹤0.01% |
173,913
+11,343
| +7% | +$237K |
|
4507
CALL
Direxion Daily AMZN Bull 2X ETF
AMZU
$279M
| $3.39M | ﹤0.01% |
104,500
+63,600
| +156% | +$2.06M |
|
4508
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $3.39M | ﹤0.01% |
41,100
-2,200
| -5% | -$177K |
|
4509
ING
ING
$98.5B
| $3.39M | ﹤0.01% |
186,528
+105,796
| +131% | +$1.89M |
|
4510
Compass Minerals
CMP
$1.08B
| $3.38M | ﹤0.01% |
281,590
+267,931
| +1,962% | +$2.84M |
|
4511
Malibu Boats
MBUU
$582M
| $3.38M | ﹤0.01% |
87,197
+66,279
| +317% | +$2.39M |
|
4512
Donnelley Financial Solutions
DFIN
$1.2B
| $3.38M | ﹤0.01% |
51,404
-7,514
| -13% | -$488K |
|
|
ML
4513
DELISTED
MoneyLion Inc.
ML
| $3.38M | ﹤0.01% |
81,301
-19,869
| -20% | -$1.08M |
|
4514
PUT
Comstock Resources
CRK
$4.06B
| $3.38M | ﹤0.01% |
303,500
-15,600
| -5% | -$160K |
|
4515
CALL
ACM Research
ACMR
$5.47B
| $3.38M | ﹤0.01% |
166,300
-70,400
| -30% | -$1.35M |
|
4516
CALL
BlackLine
BL
$1.86B
| $3.37M | ﹤0.01% |
61,200
-6,900
| -10% | -$340K |
|
4517
Hope Bancorp
HOPE
$1.78B
| $3.37M | ﹤0.01% |
268,389
+43,365
| +19% | +$530K |
|
4518
CALL
First Majestic Silver
AG
$10.4B
| $3.37M | ﹤0.01% |
561,800
-187,200
| -25% | -$1.08M |
|
|
FFWM
4519
DELISTED
First Foundation Inc
FFWM
| $3.37M | ﹤0.01% |
539,998
+185,168
| +52% | +$1.18M |
|
4520
Sagimet Biosciences
SGMT
$633M
| $3.37M | ﹤0.01% |
1,215,871
+20,876
| +2% | +$64.3K |
|
4521
CALL
Brown & Brown
BRO
$23.9B
| $3.37M | ﹤0.01% |
32,500
+8,500
| +35% | +$845K |
|
4522
CALL
Fortune Brands Innovations
FBIN
$5.37B
| $3.37M | ﹤0.01% |
37,600
+10,700
| +40% | +$820K |
|
4523
Sanmina
SANM
$10.4B
| $3.36M | ﹤0.01% |
49,141
-42,282
| -46% | -$2.92M |
|
4524
iShares Semiconductor ETF
SOXX
$41.4B
| $3.36M | ﹤0.01% |
14,581
-44,075
| -75% | -$10.1M |
|
4525
TTM Technologies
TTMI
$12B
| $3.36M | ﹤0.01% |
184,215
-122,452
| -40% | -$2.36M |
|
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.