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 | |
|---|---|---|---|---|---|---|
3951
PUT
Equinor
EQNR
$102B
| $4.79M | ﹤0.01% |
177,100
-14,800
| -8% | -$406K |
|
3952
CALL
Delek US
DK
$4.08B
| $4.79M | ﹤0.01% |
155,700
+58,400
| +60% | +$1.58M |
|
3953
Cars.com
CARS
$653M
| $4.79M | ﹤0.01% |
278,536
+135,078
| +94% | +$2.41M |
|
3954
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.51B
| $4.77M | ﹤0.01% |
248,341
+70,370
| +40% | +$1.35M |
|
3955
PUT
Upwork
UPWK
$1.08B
| $4.77M | ﹤0.01% |
389,100
+218,700
| +128% | +$2.98M |
|
3956
iShares Russell Top 200 ETF
IWL
$2.24B
| $4.76M | ﹤0.01% |
+37,428
| New | +$4.54M |
|
3957
CALL
iShares MSCI ACWI ETF
ACWI
$33.2B
| $4.76M | ﹤0.01% |
43,200
-6,200
| -13% | -$651K |
|
3958
PUT
Cirrus Logic
CRUS
$5.78B
| $4.76M | ﹤0.01% |
51,400
+39,400
| +328% | +$3.4M |
|
3959
Nabors Industries
NBR
$1.35B
| $4.75M | ﹤0.01% |
55,206
-20,028
| -27% | -$1.64M |
|
3960
CALL
QuidelOrtho
QDEL
$972M
| $4.75M | ﹤0.01% |
99,100
-21,000
| -17% | -$1.22M |
|
|
KYNB
3961
Kyntra Bio
KYNB
$29.7M
| $4.73M | ﹤0.01% |
80,551
-15,076
| -16% | -$649K |
|
|
SILV
3962
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.72M | ﹤0.01% |
709,365
+173,127
| +32% | +$1.01M |
|
3963
CALL
DHT Holdings
DHT
$3.28B
| $4.72M | ﹤0.01% |
410,700
+327,900
| +396% | +$3.6M |
|
3964
PUT
SiriusXM
SIRI
$9.69B
| $4.72M | ﹤0.01% |
121,720
-32,750
| -21% | -$1.56M |
|
3965
Liberty Global Class C
LBTYK
$3.51B
| $4.72M | ﹤0.01% |
267,703
-399,308
| -60% | -$7.68M |
|
3966
CALL
Sterling Infrastructure
STRL
$15.7B
| $4.72M | ﹤0.01% |
42,800
+16,000
| +60% | +$1.45M |
|
3967
CALL
Assurant
AIZ
$14B
| $4.71M | ﹤0.01% |
25,000
+4,300
| +21% | +$749K |
|
3968
TTEC Holdings
TTEC
$72M
| $4.71M | ﹤0.01% |
453,780
+130,604
| +40% | +$2.19M |
|
3969
CALL
DXC Technology
DXC
$1.71B
| $4.7M | ﹤0.01% |
221,600
-324,000
| -59% | -$7.07M |
|
3970
Direxion Daily Healthcare Bull 3X ETF
CURE
$212M
| $4.7M | ﹤0.01% |
37,456
+354
| +1% | +$41.2K |
|
3971
PUT
Middleby
MIDD
$5.08B
| $4.7M | ﹤0.01% |
29,200
+12,100
| +71% | +$1.78M |
|
3972
PUT
Sociedad Química y Minera de Chile
SQM
$23.4B
| $4.69M | ﹤0.01% |
95,500
+29,500
| +45% | +$1.39M |
|
3973
CALL
Grab
GRAB
$14.4B
| $4.69M | ﹤0.01% |
1,494,700
-399,600
| -21% | -$1.28M |
|
3974
Capital Group Core Plus Income ETF
CGCP
$8.52B
| $4.69M | ﹤0.01% |
208,933
+137,540
| +193% | +$3.09M |
|
3975
Karyopharm Therapeutics
KPTI
$42.4M
| $4.69M | ﹤0.01% |
207,005
+245
| +0.1% | +$4.3K |
|
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.