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 | |
|---|---|---|---|---|---|---|
3751
Haverty Furniture Companies
HVT
$426M
| $5.44M | ﹤0.01% |
159,508
-28,724
| -15% | -$976K |
|
3752
Immuneering
IMRX
$344M
| $5.44M | ﹤0.01% |
1,882,200
-195,892
| -9% | -$1.1M |
|
3753
CALL
Invesco
IVZ
$14.1B
| $5.44M | ﹤0.01% |
327,700
-99,500
| -23% | -$1.61M |
|
3754
Bitwise Bitcoin ETF
BITB
$2.97B
| $5.43M | ﹤0.01% |
+140,371
| New | +$4.19M |
|
3755
ArcBest
ARCB
$3.11B
| $5.43M | ﹤0.01% |
38,096
+15,814
| +71% | +$2.07M |
|
3756
Coursera
COUR
$1.6B
| $5.42M | ﹤0.01% |
386,929
-97,863
| -20% | -$1.66M |
|
3757
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
| $5.42M | ﹤0.01% |
57,181
+52,505
| +1,123% | +$4.98M |
|
|
OXLC
3758
Oxford Lane Capital
OXLC
$904M
| $5.42M | ﹤0.01% |
213,488
+39,601
| +23% | +$1.02M |
|
3759
CALL
Astera Labs
ALAB
$49.2B
| $5.42M | ﹤0.01% |
+73,000
| New | +$5.41M |
|
3760
PUT
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
| $5.42M | ﹤0.01% |
247,600
+173,000
| +232% | +$3.88M |
|
|
CIM
3761
Chimera Investment
CIM
$966M
| $5.41M | ﹤0.01% |
391,520
+187,084
| +92% | +$2.61M |
|
3762
CALL
Blackstone Secured Lending
BXSL
$5.78B
| $5.41M | ﹤0.01% |
173,800
+92,000
| +112% | +$2.7M |
|
3763
Manhattan Associates
MANH
$12.5B
| $5.41M | ﹤0.01% |
21,632
-29,855
| -58% | -$7.11M |
|
3764
CALL
Perion Network
PERI
$383M
| $5.41M | ﹤0.01% |
240,700
+51,300
| +27% | +$1.31M |
|
3765
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
| $5.41M | ﹤0.01% |
99,068
+88,586
| +845% | +$4.74M |
|
|
ACLX
3766
DELISTED
Arcellx
ACLX
| $5.41M | ﹤0.01% |
77,730
+54,534
| +235% | +$3.46M |
|
3767
PUT
CoreCivic
CXW
$3.36B
| $5.41M | ﹤0.01% |
346,300
+136,800
| +65% | +$1.99M |
|
3768
ACV Auctions
ACVA
$1.27B
| $5.4M | ﹤0.01% |
287,722
+126,512
| +78% | +$1.98M |
|
3769
PUT
EPR Properties
EPR
$4.66B
| $5.4M | ﹤0.01% |
127,200
+77,200
| +154% | +$3.37M |
|
3770
Vanguard Total World Stock ETF
VT
$81.1B
| $5.39M | ﹤0.01% |
48,789
-19,359
| -28% | -$2.05M |
|
3771
CALL
Cirrus Logic
CRUS
$5.75B
| $5.39M | ﹤0.01% |
58,200
+4,400
| +8% | +$380K |
|
3772
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.38M | ﹤0.01% |
46,494
-4,912
| -10% | -$570K |
|
3773
PUT
M/I Homes
MHO
$3.84B
| $5.38M | ﹤0.01% |
39,500
-7,300
| -16% | -$927K |
|
3774
BlackRock Flexible Income ETF
BINC
$16.5B
| $5.38M | ﹤0.01% |
102,616
+81,222
| +380% | +$4.24M |
|
3775
CALL
Neurocrine Biosciences
NBIX
$15.7B
| $5.38M | ﹤0.01% |
39,000
-500
| -1% | -$68.3K |
|
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.