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 | |
|---|---|---|---|---|---|---|
3601
Ubiquiti
UI
$33.2B
| $5.96M | ﹤0.01% |
51,473
+26,294
| +104% | +$3.22M |
|
|
SEE
3602
PUT
DELISTED
Sealed Air
SEE
| $5.96M | ﹤0.01% |
160,200
+58,400
| +57% | +$2.09M |
|
|
ENFN
3603
DELISTED
Enfusion, Inc.
ENFN
| $5.96M | ﹤0.01% |
644,164
+520,403
| +420% | +$4.58M |
|
3604
iShares Global Industrials ETF
EXI
$1.45B
| $5.95M | ﹤0.01% |
+42,628
| New | +$5.59M |
|
|
WRK
3605
DELISTED
WestRock Company
WRK
| $5.95M | ﹤0.01% |
120,363
+34,883
| +41% | +$1.52M |
|
|
AZEK
3606
CALL
DELISTED
The AZEK Co
AZEK
| $5.95M | ﹤0.01% |
118,500
-3,300
| -3% | -$144K |
|
3607
Root
ROOT
$851M
| $5.94M | ﹤0.01% |
97,236
+65,060
| +202% | +$1.53M |
|
3608
CALL
iShares Select Dividend ETF
DVY
$23.9B
| $5.94M | ﹤0.01% |
48,200
-74,000
| -61% | -$8.67M |
|
3609
CALL
Vista Energy
VIST
$7.69B
| $5.93M | ﹤0.01% |
143,400
+23,500
| +20% | +$817K |
|
3610
CALL
The GEO Group
GEO
$4.27B
| $5.93M | ﹤0.01% |
419,700
+78,400
| +23% | +$934K |
|
3611
Fastly Inc
FSLY
$3.82B
| $5.93M | ﹤0.01% |
456,848
+237,458
| +108% | +$4.01M |
|
3612
PUT
Agree Realty
ADC
$9.19B
| $5.92M | ﹤0.01% |
103,700
+68,600
| +195% | +$4.02M |
|
3613
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $5.92M | ﹤0.01% |
172,400
-152,100
| -47% | -$4.35M |
|
3614
CALL
Fidelity National Financial
FNF
$12.7B
| $5.92M | ﹤0.01% |
111,500
+12,300
| +12% | +$620K |
|
3615
Deutsche Bank
DB
$70.9B
| $5.92M | ﹤0.01% |
375,343
-303,849
| -45% | -$4.15M |
|
3616
CALL
Fluence Energy
FLNC
$2.09B
| $5.92M | ﹤0.01% |
341,300
+80,700
| +31% | +$1.48M |
|
3617
PUT
LPL Financial
LPLA
$28.3B
| $5.92M | ﹤0.01% |
22,400
+300
| +1% | +$75.7K |
|
3618
PUT
Kornit Digital
KRNT
$718M
| $5.92M | ﹤0.01% |
326,500
+800
| +0.2% | +$14K |
|
3619
CVR Energy
CVI
$3.99B
| $5.91M | ﹤0.01% |
165,822
+164,990
| +19,831% | +$5.48M |
|
3620
CALL
ProShares UltraPro Dow 30
UDOW
$892M
| $5.91M | ﹤0.01% |
138,800
-154,800
| -53% | -$6.06M |
|
3621
CALL
Trip.com Group
TCOM
$29.1B
| $5.91M | ﹤0.01% |
134,600
-46,000
| -25% | -$1.87M |
|
3622
PUT
Astera Labs
ALAB
$49.5B
| $5.91M | ﹤0.01% |
+79,600
| New | +$5.9M |
|
3623
Tilray
TLRY
$666M
| $5.9M | ﹤0.01% |
239,042
+157,200
| +192% | +$3.03M |
|
3624
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $5.9M | ﹤0.01% |
103,000
-137,500
| -57% | -$7.59M |
|
3625
CALL
Asana
ASAN
$2.19B
| $5.9M | ﹤0.01% |
381,100
-449,800
| -54% | -$8.05M |
|
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.