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 | |
|---|---|---|---|---|---|---|
3676
CALL
StoneCo
STNE
$2.17B
| $5.71M | ﹤0.01% |
344,000
-1,015,500
| -75% | -$17.4M |
|
|
CVGW
3677
DELISTED
Calavo Growers
CVGW
| $5.71M | ﹤0.01% |
205,347
-7,831
| -4% | -$220K |
|
|
PGRE
3678
DELISTED
Paramount Group
PGRE
| $5.71M | ﹤0.01% |
1,217,070
+342,692
| +39% | +$1.61M |
|
3679
Valaris
VAL
$6.16B
| $5.7M | ﹤0.01% |
+75,772
| New | +$5.08M |
|
|
EH
3680
PUT
EHang Holdings
EH
$419M
| $5.7M | ﹤0.01% |
277,200
+195,400
| +239% | +$2.53M |
|
3681
AerSale
ASLE
$269M
| $5.7M | ﹤0.01% |
793,965
-927,133
| -54% | -$8.55M |
|
3682
CALL
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.7M | ﹤0.01% |
67,600
-53,200
| -44% | -$4.29M |
|
|
ERF
3683
DELISTED
Enerplus Corporation
ERF
| $5.69M | ﹤0.01% |
289,495
+265,301
| +1,097% | +$4.32M |
|
|
TXNM
3684
TXNM Energy Inc
TXNM
$5.91B
| $5.69M | ﹤0.01% |
151,159
-279,485
| -65% | -$10.4M |
|
3685
Wabash National
WNC
$492M
| $5.69M | ﹤0.01% |
189,974
+38,836
| +26% | +$1.02M |
|
3686
Camping World
CWH
$689M
| $5.68M | ﹤0.01% |
203,876
-224,401
| -52% | -$5.79M |
|
3687
PUT
GXO Logistics
GXO
$5.22B
| $5.68M | ﹤0.01% |
105,600
-42,000
| -28% | -$2.27M |
|
3688
Wayfair
W
$13.9B
| $5.67M | ﹤0.01% |
83,534
-314,767
| -79% | -$17.8M |
|
|
GOLD
3689
CALL
Gold.com Inc
GOLD
$1.32B
| $5.67M | ﹤0.01% |
184,700
+130,500
| +241% | +$3.59M |
|
|
ALPN
3690
DELISTED
Alpine Immune Sciences Inc
ALPN
| $5.66M | ﹤0.01% |
142,879
-732,378
| -84% | -$21.6M |
|
3691
NewMarket
NEU
$8.61B
| $5.65M | ﹤0.01% |
8,897
+7,007
| +371% | +$4.2M |
|
3692
PUT
iShares Mortgage Real Estate ETF
REM
$545M
| $5.64M | ﹤0.01% |
242,900
+160,700
| +195% | +$3.64M |
|
3693
Arcturus Therapeutics
ARCT
$378M
| $5.64M | ﹤0.01% |
167,094
+166,727
| +45,430% | +$5.91M |
|
3694
Helios Technologies
HLIO
$2.49B
| $5.64M | ﹤0.01% |
126,256
-20,645
| -14% | -$886K |
|
3695
PUT
TransUnion
TRU
$16.3B
| $5.64M | ﹤0.01% |
70,700
+13,900
| +24% | +$1.02M |
|
3696
PUT
DHT Holdings
DHT
$3.2B
| $5.63M | ﹤0.01% |
489,900
+139,200
| +40% | +$1.53M |
|
3697
PUT
Hertz
HTZ
$795M
| $5.63M | ﹤0.01% |
719,200
-175,900
| -20% | -$1.44M |
|
|
MDC
3698
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.63M | ﹤0.01% |
89,500
-32,900
| -27% | -$2.01M |
|
|
FYBR
3699
PUT
DELISTED
Frontier Communications
FYBR
| $5.63M | ﹤0.01% |
229,600
-210,800
| -48% | -$4.99M |
|
3700
CALL
Freshworks
FRSH
$3.4B
| $5.62M | ﹤0.01% |
308,700
+93,500
| +43% | +$1.93M |
|
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.