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 | |
|---|---|---|---|---|---|---|
|
SFBS
4376
ServisFirst Bancshares
SFBS
$4.8B
| $3.69M | ﹤0.01% |
111,180
+99,180
| +827% | +$3.16M |
|
4377
CALL
Blue Owl Capital
OWL
$18.4B
| $3.69M | ﹤0.01% |
195,500
-36,500
| -16% | -$611K |
|
4378
Bright Horizons
BFAM
$3.56B
| $3.69M | ﹤0.01% |
32,518
-38,739
| -54% | -$4.09M |
|
4379
PUT
Comfort Systems
FIX
$59.7B
| $3.69M | ﹤0.01% |
11,600
+3,500
| +43% | +$894K |
|
4380
Movado Group
MOV
$793M
| $3.68M | ﹤0.01% |
131,936
+3,517
| +3% | +$98.6K |
|
4381
Goldman Sachs BDC
GSBD
$1.11B
| $3.68M | ﹤0.01% |
245,893
+167,021
| +212% | +$2.53M |
|
4382
CALL
Gen Digital
GEN
$16.5B
| $3.68M | ﹤0.01% |
164,300
+13,000
| +9% | +$288K |
|
4383
Schwab US Mid-Cap ETF
SCHM
$15B
| $3.68M | ﹤0.01% |
135,486
+82,635
| +156% | +$2.11M |
|
4384
PUT
iRhythm Holdings
IRTC
$4.22B
| $3.68M | ﹤0.01% |
31,700
+4,700
| +17% | +$528K |
|
4385
AdvanSix
ASIX
$460M
| $3.68M | ﹤0.01% |
128,571
+10,098
| +9% | +$270K |
|
4386
Alpha and Omega Semiconductor
AOSL
$821M
| $3.68M | ﹤0.01% |
166,749
-15,448
| -8% | -$373K |
|
4387
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.67M | ﹤0.01% |
29,305
-17,820
| -38% | -$2.1M |
|
4388
PUT
Novavax
NVAX
$1.39B
| $3.67M | ﹤0.01% |
768,300
+198,800
| +35% | +$922K |
|
4389
PUT
Owens Corning
OC
$12B
| $3.67M | ﹤0.01% |
22,000
-5,100
| -19% | -$778K |
|
4390
Galicia Financial Group
GGAL
$6.59B
| $3.66M | ﹤0.01% |
144,116
+85,492
| +146% | +$1.78M |
|
4391
Eldorado Gold
EGO
$11.1B
| $3.66M | ﹤0.01% |
+259,970
| New | +$3.16M |
|
4392
PUT
Cinemark Holdings
CNK
$4.33B
| $3.66M | ﹤0.01% |
203,400
-893,200
| -81% | -$14.1M |
|
4393
Doximity
DOCS
$4.62B
| $3.65M | ﹤0.01% |
135,718
-233,641
| -63% | -$6.66M |
|
4394
PUT
Brookfield Renewable
BEPC
$6.21B
| $3.64M | ﹤0.01% |
148,100
+86,300
| +140% | +$2.26M |
|
4395
JPMorgan Active Growth ETF
JGRO
$9.83B
| $3.64M | ﹤0.01% |
+51,786
| New | +$3.43M |
|
4396
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.63M | ﹤0.01% |
38,562
+29,506
| +326% | +$2.74M |
|
4397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $3.63M | ﹤0.01% |
36,597
+4,519
| +14% | +$422K |
|
4398
PUT
Children's Place
PLCE
$55.1M
| $3.63M | ﹤0.01% |
314,700
+180,500
| +135% | +$3.42M |
|
4399
CALL
Rollins
ROL
$17.4B
| $3.63M | ﹤0.01% |
78,400
-156,800
| -67% | -$6.91M |
|
4400
iShares Mortgage Real Estate ETF
REM
$545M
| $3.63M | ﹤0.01% |
156,040
+3,212
| +2% | +$72.7K |
|
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.