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 | |
|---|---|---|---|---|---|---|
4201
Bowman Consulting
BWMN
$738M
| $4.05M | ﹤0.01% |
116,420
+94,322
| +427% | +$3.25M |
|
4202
Banco Bradesco
BBD
$32.5B
| $4.05M | ﹤0.01% |
1,414,819
+1,273,460
| +901% | +$3.79M |
|
4203
PUT
Viper Energy
VNOM
$16.2B
| $4.05M | ﹤0.01% |
105,200
-18,600
| -15% | -$629K |
|
4204
PUT
Archer Aviation
ACHR
$4.69B
| $4.05M | ﹤0.01% |
875,600
+410,100
| +88% | +$2.06M |
|
4205
CALL
Warner Music
WMG
$14.2B
| $4.04M | ﹤0.01% |
122,500
-354,500
| -74% | -$12.4M |
|
4206
CSX Corp
CSX
$93.9B
| $4.04M | ﹤0.01% |
109,048
-339,061
| -76% | -$12.4M |
|
4207
PUT
Saic
SAIC
$5.34B
| $4.04M | ﹤0.01% |
31,000
+26,900
| +656% | +$3.56M |
|
4208
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
| $4.04M | ﹤0.01% |
+104,370
| New | +$4M |
|
4209
PUT
F5
FFIV
$21.7B
| $4.04M | ﹤0.01% |
21,300
-56,900
| -73% | -$10.5M |
|
4210
PUT
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $4.03M | ﹤0.01% |
14,900
-4,300
| -22% | -$1.1M |
|
4211
STMicroelectronics
STM
$44.6B
| $4.03M | ﹤0.01% |
93,298
-168,069
| -64% | -$7.58M |
|
|
BSCO
4212
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.03M | ﹤0.01% |
192,330
-68,710
| -26% | -$1.44M |
|
4213
Immunocore
IMCR
$1.9B
| $4.03M | ﹤0.01% |
62,025
-178,331
| -74% | -$12.2M |
|
|
ZEUS
4214
DELISTED
Olympic Steel
ZEUS
| $4.03M | ﹤0.01% |
56,871
+8,171
| +17% | +$546K |
|
|
KEEL
4215
CALL
Keel Infrastructure Corp
KEEL
$2.08B
| $4.03M | ﹤0.01% |
1,805,300
+318,500
| +21% | +$828K |
|
4216
CALL
CenterPoint Energy
CNP
$26.6B
| $4.03M | ﹤0.01% |
141,300
+23,100
| +20% | +$647K |
|
4217
PUT
Chegg
CHGG
$84.4M
| $4.02M | ﹤0.01% |
531,500
-7,300
| -1% | -$66.9K |
|
4218
PUT
Bio-Rad Laboratories Class A
BIO
$9.74B
| $4.01M | ﹤0.01% |
11,600
-8,000
| -41% | -$2.63M |
|
4219
PUT
FirstEnergy
FE
$27.3B
| $4.01M | ﹤0.01% |
103,800
+11,900
| +13% | +$445K |
|
4220
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $4.01M | ﹤0.01% |
88,500
-48,400
| -35% | -$2.16M |
|
4221
CALL
Carter's
CRI
$1.37B
| $4.01M | ﹤0.01% |
47,300
+9,400
| +25% | +$746K |
|
|
DOO
4222
Bombardier Recreational Products
DOO
$5B
| $4M | ﹤0.01% |
59,656
+29,715
| +99% | +$1.96M |
|
4223
CALL
Jackson Financial
JXN
$8.88B
| $4M | ﹤0.01% |
60,500
-32,000
| -35% | -$1.74M |
|
4224
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
| $4M | ﹤0.01% |
40,100
-3,300
| -8% | -$331K |
|
4225
Consensus Cloud Solutions
CCSI
$699M
| $4M | ﹤0.01% |
252,058
+230,972
| +1,095% | +$4.14M |
|
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.