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 | |
|---|---|---|---|---|---|---|
3976
CALL
Amplify Blockchain Technology ETF
BLOK
$1.12B
| $4.69M | ﹤0.01% |
128,600
+24,100
| +23% | +$747K |
|
3977
CALL
Assured Guaranty
AGO
$3.28B
| $4.69M | ﹤0.01% |
53,700
-13,600
| -20% | -$1.15M |
|
3978
Monro
MNRO
$384M
| $4.68M | ﹤0.01% |
148,487
+119,923
| +420% | +$3.71M |
|
3979
ProPetro Holding
PUMP
$1.37B
| $4.68M | ﹤0.01% |
579,488
+377,827
| +187% | +$2.95M |
|
3980
PUT
Toro Company
TTC
$9.28B
| $4.67M | ﹤0.01% |
51,000
+40,000
| +364% | +$3.69M |
|
3981
PUT
St. Joe Company
JOE
$3.92B
| $4.67M | ﹤0.01% |
80,600
+22,400
| +38% | +$1.24M |
|
3982
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
| $4.67M | ﹤0.01% |
118,100
-73,000
| -38% | -$2.84M |
|
3983
CALL
Magna International
MGA
$19.1B
| $4.66M | ﹤0.01% |
85,600
-74,600
| -47% | -$4.12M |
|
|
MASI
3984
CALL
DELISTED
Masimo
MASI
| $4.66M | ﹤0.01% |
31,700
-199,400
| -86% | -$25.7M |
|
3985
CALL
Entergy
ETR
$49.8B
| $4.65M | ﹤0.01% |
88,000
-56,000
| -39% | -$2.84M |
|
3986
CALL
Semtech
SMTC
$11.6B
| $4.65M | ﹤0.01% |
169,000
-33,600
| -17% | -$718K |
|
3987
Avantis Real Estate ETF
AVRE
$875M
| $4.64M | ﹤0.01% |
+109,801
| New | +$4.58M |
|
3988
CALL
Oshkosh
OSK
$9.52B
| $4.64M | ﹤0.01% |
37,200
+3,700
| +11% | +$412K |
|
3989
Cleveland-Cliffs
CLF
$6.6B
| $4.63M | ﹤0.01% |
203,723
+137,769
| +209% | +$2.73M |
|
3990
PUT
Camping World
CWH
$690M
| $4.63M | ﹤0.01% |
166,200
+8,300
| +5% | +$214K |
|
3991
Bloom Energy
BE
$59.1B
| $4.63M | ﹤0.01% |
411,802
-1,034,761
| -72% | -$11.4M |
|
3992
CALL
Trex
TREX
$4.84B
| $4.63M | ﹤0.01% |
46,400
-1,900
| -4% | -$169K |
|
|
AVNS
3993
DELISTED
Avanos Medical
AVNS
| $4.62M | ﹤0.01% |
232,213
-22,972
| -9% | -$444K |
|
3994
Customers Bancorp
CUBI
$2.69B
| $4.62M | ﹤0.01% |
87,106
-44,533
| -34% | -$2.35M |
|
3995
CALL
Verisk Analytics
VRSK
$24.4B
| $4.62M | ﹤0.01% |
19,600
-24,300
| -55% | -$5.84M |
|
3996
Procter & Gamble
PG
$334B
| $4.62M | ﹤0.01% |
28,454
-793,732
| -97% | -$124M |
|
3997
CALL
Encompass Health
EHC
$12.1B
| $4.62M | ﹤0.01% |
55,900
+37,700
| +207% | +$2.76M |
|
3998
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.6M
| $4.62M | ﹤0.01% |
19,860
+17,660
| +803% | +$4.9M |
|
3999
PUT
Powell Industries
POWL
$7.2B
| $4.61M | ﹤0.01% |
97,200
+90,600
| +1,373% | +$3.88M |
|
4000
PUT
Innovative Industrial Properties
IIPR
$1.56B
| $4.61M | ﹤0.01% |
44,500
-12,400
| -22% | -$1.18M |
|
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.