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 | |
|---|---|---|---|---|---|---|
4526
Denison Mines
DNN
$2.84B
| $3.35M | ﹤0.01% |
1,717,711
+807,018
| +89% | +$1.53M |
|
|
DQ
4527
CALL
Daqo New Energy
DQ
$1.01B
| $3.35M | ﹤0.01% |
118,900
-46,100
| -28% | -$1.03M |
|
4528
CALL
SEI Investments
SEIC
$12.9B
| $3.34M | ﹤0.01% |
46,500
+25,300
| +119% | +$1.68M |
|
4529
QuinStreet
QNST
$1.17B
| $3.34M | ﹤0.01% |
189,044
-56,703
| -23% | -$807K |
|
4530
PUT
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.34M | ﹤0.01% |
39,600
-28,400
| -42% | -$2.29M |
|
4531
CALL
ACM Research
ACMR
$5.47B
| $3.34M | ﹤0.01% |
114,500
+16,700
| +17% | +$382K |
|
4532
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $3.33M | ﹤0.01% |
35,466
-4,830
| -12% | -$430K |
|
4533
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
| $3.32M | ﹤0.01% |
32,943
-43,203
| -57% | -$4.32M |
|
4534
CALL
Ramaco Resources Class A
METC
$707M
| $3.32M | ﹤0.01% |
203,927
+41,447
| +26% | +$735K |
|
4535
CALL
Fox Factory Holding Corp
FOXF
$897M
| $3.32M | ﹤0.01% |
63,800
-14,800
| -19% | -$873K |
|
4536
Fresenius Medical Care
FMS
$12.5B
| $3.32M | ﹤0.01% |
172,241
-62,216
| -27% | -$1.23M |
|
4537
PUT
Fortive
FTV
$17.9B
| $3.32M | ﹤0.01% |
51,222
+28,265
| +123% | +$1.72M |
|
|
SA
4538
PUT
Seabridge Gold
SA
$3.59B
| $3.32M | ﹤0.01% |
219,400
+24,100
| +12% | +$281K |
|
4539
PUT
Comstock Resources
CRK
$4.06B
| $3.31M | ﹤0.01% |
357,100
-110,900
| -24% | -$911K |
|
4540
CALL
SLM Corp
SLM
$4.86B
| $3.31M | ﹤0.01% |
151,900
+400
| +0.3% | +$7.98K |
|
4541
PUT
Church & Dwight Co
CHD
$23.1B
| $3.31M | ﹤0.01% |
31,700
+18,500
| +140% | +$1.85M |
|
4542
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $3.31M | ﹤0.01% |
45,200
+37,500
| +487% | +$2.61M |
|
4543
iShares US Energy ETF
IYE
$1.87B
| $3.31M | ﹤0.01% |
66,919
-28,593
| -30% | -$1.29M |
|
4544
InMode
INMD
$859M
| $3.3M | ﹤0.01% |
152,606
-193,804
| -56% | -$4.33M |
|
4545
CALL
Aviat Networks
AVNW
$268M
| $3.3M | ﹤0.01% |
86,000
-20,600
| -19% | -$691K |
|
4546
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
| $3.3M | ﹤0.01% |
56,225
+35,053
| +166% | +$1.98M |
|
4547
Ardelyx
ARDX
$1.01B
| $3.29M | ﹤0.01% |
450,705
+284,402
| +171% | +$2.43M |
|
4548
VF Corp
VFC
$5.48B
| $3.29M | ﹤0.01% |
214,396
-3,550,277
| -94% | -$57.1M |
|
|
HDSN
4549
Hudson Technologies
HDSN
$234M
| $3.29M | ﹤0.01% |
298,692
+135,993
| +84% | +$1.77M |
|
4550
CALL
Uranium Energy
UEC
$5.52B
| $3.29M | ﹤0.01% |
487,100
+57,100
| +13% | +$403K |
|
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.