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 | |
|---|---|---|---|---|---|---|
4351
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
| $3.72M | ﹤0.01% |
108,840
+58,416
| +116% | +$1.91M |
|
4352
PUT
iShares MSCI ACWI ETF
ACWI
$33.1B
| $3.72M | ﹤0.01% |
33,800
+27,500
| +437% | +$2.89M |
|
4353
PUT
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
| $3.72M | ﹤0.01% |
126,600
+104,500
| +473% | +$2.75M |
|
4354
PUT
Edison International
EIX
$28.3B
| $3.72M | ﹤0.01% |
52,600
-25,900
| -33% | -$1.77M |
|
4355
ESCO Technologies
ESE
$7.53B
| $3.72M | ﹤0.01% |
34,746
+21,750
| +167% | +$2.23M |
|
4356
CALL
Mine Safety
MSA
$7.31B
| $3.72M | ﹤0.01% |
19,200
+500
| +3% | +$87.9K |
|
4357
CALL
Box
BOX
$4.59B
| $3.72M | ﹤0.01% |
131,200
-73,200
| -36% | -$1.97M |
|
4358
PUT
KB Financial Group
KB
$40.7B
| $3.71M | ﹤0.01% |
71,300
+62,300
| +692% | +$2.94M |
|
|
ATYR
4359
aTyr Pharma
ATYR
$52.3M
| $3.71M | ﹤0.01% |
1,903,346
+149,746
| +9% | +$261K |
|
4360
PUT
Group 1 Automotive
GPI
$3.15B
| $3.71M | ﹤0.01% |
12,700
-6,200
| -33% | -$1.69M |
|
4361
PUT
Thomson Reuters
TRI
$45.5B
| $3.71M | ﹤0.01% |
23,433
+2,407
| +11% | +$375K |
|
4362
Green Brick Partners
GRBK
$3.07B
| $3.71M | ﹤0.01% |
61,566
+61,535
| +198,500% | +$3.3M |
|
4363
Mesa Laboratories
MLAB
$670M
| $3.71M | ﹤0.01% |
33,780
+6,512
| +24% | +$656K |
|
4364
PUT
Fabrinet
FN
$15.9B
| $3.7M | ﹤0.01% |
19,600
-5,200
| -21% | -$1.04M |
|
4365
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $3.7M | ﹤0.01% |
73,900
-68,600
| -48% | -$3.27M |
|
4366
Tango Therapeutics
TNGX
$3.96B
| $3.7M | ﹤0.01% |
466,118
+264,303
| +131% | +$2.83M |
|
4367
CALL
Ashland
ASH
$3.32B
| $3.7M | ﹤0.01% |
38,000
+15,100
| +66% | +$1.35M |
|
4368
CALL
Lemonade
LMND
$3.97B
| $3.7M | ﹤0.01% |
225,200
-96,240
| -30% | -$1.62M |
|
4369
PUT
Penske Automotive Group
PAG
$14.3B
| $3.69M | ﹤0.01% |
22,800
-8,700
| -28% | -$1.33M |
|
4370
Vicor
VICR
$10B
| $3.69M | ﹤0.01% |
96,543
+41,701
| +76% | +$1.62M |
|
4371
The Greenbrier Companies
GBX
$1.41B
| $3.69M | ﹤0.01% |
70,858
-21,732
| -23% | -$1.05M |
|
4372
America's Car Mart
CRMT
$26.7M
| $3.69M | ﹤0.01% |
57,790
+46,938
| +433% | +$2.98M |
|
4373
CALL
Chegg
CHGG
$84.4M
| $3.69M | ﹤0.01% |
487,500
-222,400
| -31% | -$2.04M |
|
4374
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $3.69M | ﹤0.01% |
93,355
+27,607
| +42% | +$1.07M |
|
4375
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $3.69M | ﹤0.01% |
+37,415
| New | +$3.68M |
|
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.