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 | |
|---|---|---|---|---|---|---|
4451
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.5M
| $3.54M | ﹤0.01% |
29,100
+3,500
| +14% | +$427K |
|
4452
CALL
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $3.53M | ﹤0.01% |
69,600
+50,400
| +263% | +$2.43M |
|
4453
iShares MSCI Pacific ex Japan ETF
EPP
$2.31B
| $3.53M | ﹤0.01% |
82,515
+43,322
| +111% | +$1.83M |
|
4454
PUT
Onto Innovation
ONTO
$18.3B
| $3.53M | ﹤0.01% |
19,500
-17,100
| -47% | -$2.89M |
|
4455
PUT
Iris Energy
IREN
$15.2B
| $3.53M | ﹤0.01% |
653,800
+549,400
| +526% | +$2.98M |
|
4456
PUT
BWX Technologies
BWXT
$14.3B
| $3.53M | ﹤0.01% |
34,400
+18,600
| +118% | +$1.66M |
|
4457
First Trust Nasdaq Semiconductor ETF
FTXL
$1.31B
| $3.53M | ﹤0.01% |
+38,963
| New | +$3.31M |
|
4458
CALL
Establishment Labs
ESTA
$2.13B
| $3.53M | ﹤0.01% |
69,300
-146,400
| -68% | -$5.88M |
|
4459
Design Therapeutics
DSGN
$974M
| $3.53M | ﹤0.01% |
874,777
-957,477
| -52% | -$2.56M |
|
4460
PUT
Spectrum Brands
SPB
$1.98B
| $3.52M | ﹤0.01% |
39,600
-17,800
| -31% | -$1.45M |
|
|
DOOR
4461
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.52M | ﹤0.01% |
26,800
+700
| +3% | +$78.9K |
|
4462
CALL
Groupon
GRPN
$797M
| $3.51M | ﹤0.01% |
263,400
-768,400
| -74% | -$11.7M |
|
4463
CALL
Tetra Tech
TTEK
$9.36B
| $3.51M | ﹤0.01% |
95,000
-215,000
| -69% | -$7.45M |
|
4464
PUT
DigitalBridge
DBRG
$2.94B
| $3.51M | ﹤0.01% |
182,100
+51,650
| +40% | +$972K |
|
|
AMWD
4465
CALL
DELISTED
American Woodmark
AMWD
| $3.51M | ﹤0.01% |
34,500
+5,100
| +17% | +$480K |
|
4466
Mercer International
MERC
$28.8M
| $3.5M | ﹤0.01% |
352,138
+108,687
| +45% | +$972K |
|
4467
CALL
BellRing Brands
BRBR
$1.22B
| $3.5M | ﹤0.01% |
59,300
+6,800
| +13% | +$387K |
|
4468
CALL
TeraWulf
WULF
$8.21B
| $3.5M | ﹤0.01% |
1,330,400
+1,129,500
| +562% | +$2.23M |
|
|
HIBB
4469
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.49M | ﹤0.01% |
45,500
+35,000
| +333% | +$2.51M |
|
4470
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $3.49M | ﹤0.01% |
+48,157
| New | +$3.29M |
|
4471
Independent Bank
INDB
$3.96B
| $3.49M | ﹤0.01% |
+67,028
| New | +$3.71M |
|
4472
Savers
SVV
$1.6B
| $3.48M | ﹤0.01% |
180,646
-650,154
| -78% | -$12.1M |
|
4473
PUT
Allegiant Air
ALGT
$2.09B
| $3.48M | ﹤0.01% |
46,300
+11,500
| +33% | +$872K |
|
4474
CALL
Rithm Capital
RITM
$5.67B
| $3.48M | ﹤0.01% |
312,000
+41,600
| +15% | +$447K |
|
4475
ITT
ITT
$18.6B
| $3.48M | ﹤0.01% |
+25,592
| New | +$3.17M |
|
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.