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 |
HES
Hess
HES
|
+$1.28B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.02B |
| 3 |
Bank of America
BAC
|
+$770M |
| 4 |
Gilead Sciences
GILD
|
+$378M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.78B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$973M |
| 3 |
Walt Disney
DIS
|
+$588M |
| 4 |
Eli Lilly
LLY
|
+$569M |
| 5 |
AT&T
T
|
+$529M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.4% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Sun Life Financial
SLF
$44B
| $7.68M | ﹤0.01% |
140,739
-155,424
| -52% | -$8.22M |
|
3252
PUT
SoundHound AI
SOUN
$3.27B
| $7.68M | ﹤0.01% |
1,303,100
+1,186,100
| +1,014% | +$4.7M |
|
3253
Golub Capital BDC
GBDC
$3.42B
| $7.67M | ﹤0.01% |
461,415
+169,319
| +58% | +$2.65M |
|
3254
CALL
Hims & Hers Health
HIMS
$7.89B
| $7.67M | ﹤0.01% |
495,700
+339,500
| +217% | +$3.83M |
|
3255
PUT
Cognizant
CTSH
$27.8B
| $7.65M | ﹤0.01% |
104,400
-48,900
| -32% | -$3.74M |
|
3256
CALL
Mattel
MAT
$4.15B
| $7.64M | ﹤0.01% |
385,900
+21,800
| +6% | +$413K |
|
3257
Nuvation Bio
NUVB
$2.43B
| $7.64M | ﹤0.01% |
2,099,595
-877,707
| -29% | -$1.69M |
|
3258
PUT
ProShares UltraPro Short S&P 500
SPXU
$412M
| $7.64M | ﹤0.01% |
59,150
+31,550
| +114% | +$4.81M |
|
3259
CALL
Ameren
AEE
$29.4B
| $7.64M | ﹤0.01% |
103,300
+17,100
| +20% | +$1.22M |
|
3260
Methode Electronics
MEI
$505M
| $7.64M | ﹤0.01% |
626,927
+442,349
| +240% | +$8.36M |
|
3261
PUT
Canadian Pacific Kansas City
CP
$85B
| $7.63M | ﹤0.01% |
86,500
-61,800
| -42% | -$5.19M |
|
3262
CALL
Skywest
SKYW
$3.92B
| $7.63M | ﹤0.01% |
110,400
-1,800
| -2% | -$107K |
|
3263
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $7.62M | ﹤0.01% |
149,899
+140,446
| +1,486% | +$6.95M |
|
3264
PUT
Navios Maritime Partners
NMM
$2.52B
| $7.61M | ﹤0.01% |
178,600
+59,300
| +50% | +$1.99M |
|
3265
MP Materials
MP
$10.7B
| $7.6M | ﹤0.01% |
531,192
+516,780
| +3,586% | +$8.17M |
|
3266
CALL
AllianceBernstein
AB
$3.38B
| $7.59M | ﹤0.01% |
218,600
+63,800
| +41% | +$2.12M |
|
|
EXAS
3267
PUT
DELISTED
Exact Sciences
EXAS
| $7.59M | ﹤0.01% |
109,900
+5,000
| +5% | +$316K |
|
|
DCH
3268
Dauch Corp
DCH
$1.65B
| $7.59M | ﹤0.01% |
1,030,993
+770,187
| +295% | +$5.81M |
|
3269
Napco Security Technologies
NSSC
$1.36B
| $7.58M | ﹤0.01% |
188,866
+160,240
| +560% | +$6.29M |
|
|
CCRN
3270
DELISTED
Cross Country Healthcare
CCRN
| $7.58M | ﹤0.01% |
405,174
+35,765
| +10% | +$715K |
|
3271
Rekor Systems
REKR
$82.7M
| $7.57M | ﹤0.01% |
3,305,636
+3,180,333
| +2,538% | +$8.77M |
|
3272
PUT
Warby Parker
WRBY
$3.42B
| $7.56M | ﹤0.01% |
555,800
+200,300
| +56% | +$2.66M |
|
3273
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
| $7.56M | ﹤0.01% |
45,050
+12,330
| +38% | +$2.49M |
|
3274
PUT
Grand Canyon Education
LOPE
$3.83B
| $7.56M | ﹤0.01% |
55,500
+47,500
| +594% | +$6.2M |
|
3275
VanEck Retail ETF
RTH
$253M
| $7.56M | ﹤0.01% |
+35,802
| New | +$7.12M |
|
Similar funds
Citadel Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Citadel Advisors held 15,912 positions worth $518B, up 3.6% from $500B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citadel Advisors withdrew a net $36B in Q1 2024, closing 1,439 positions and reducing 6,148 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Citadel Advisors opened a new position in TD Synnex worth $245M.
- Citadel Advisors's largest Q1 2024 buy was TD Synnex: 2,162,840 shares worth $245M.
- Citadel Advisors added most to Hess in Q1 2024, an estimated $1.28B increase.
- Citadel Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.78B.
- Citadel Advisors fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $183M.
- Citadel Advisors's ten largest holdings make up 30% of its $518B portfolio in Q1 2024.
- Citadel Advisors opened 1,747 new positions and closed 1,439 in Q1 2024.
- Citadel Advisors's portfolio value rose 3.6% quarter-over-quarter to $518B.
Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.