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 | |
|---|---|---|---|---|---|---|
4551
PUT
Federal Agricultural Mortgage
AGM
$2.4B
| $3.29M | ﹤0.01% |
16,700
-28,000
| -63% | -$5.21M |
|
|
JMIA
4552
Jumia Technologies
JMIA
$827M
| $3.29M | ﹤0.01% |
641,752
-110,833
| -15% | -$496K |
|
4553
CALL
CoreCivic
CXW
$3.31B
| $3.28M | ﹤0.01% |
210,400
-50,600
| -19% | -$738K |
|
4554
Kura Sushi USA
KRUS
$592M
| $3.28M | ﹤0.01% |
28,500
-17,432
| -38% | -$1.69M |
|
4555
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
| $3.28M | ﹤0.01% |
+128,063
| New | +$3.19M |
|
4556
PUT
Virtu Financial
VIRT
$5.4B
| $3.28M | ﹤0.01% |
159,700
-32,200
| -17% | -$594K |
|
4557
CALL
Autoliv
ALV
$8.91B
| $3.28M | ﹤0.01% |
27,200
-35,900
| -57% | -$4.02M |
|
4558
10x Genomics
TXG
$8.32B
| $3.27M | ﹤0.01% |
87,159
-27,066
| -24% | -$1.19M |
|
|
PDCO
4559
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $3.27M | ﹤0.01% |
118,300
-26,600
| -18% | -$758K |
|
4560
PUT
Allison Transmission
ALSN
$10.7B
| $3.27M | ﹤0.01% |
40,300
+19,200
| +91% | +$1.29M |
|
4561
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.27M | ﹤0.01% |
84,991
+32,491
| +62% | +$1.18M |
|
4562
PUT
Franklin Templeton, Inc.
BEN
$17.3B
| $3.26M | ﹤0.01% |
116,100
+4,400
| +4% | +$121K |
|
4563
PUT
AvePoint
AVPT
$2.78B
| $3.26M | ﹤0.01% |
412,000
+174,400
| +73% | +$1.37M |
|
4564
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $3.26M | ﹤0.01% |
102,400
+57,300
| +127% | +$1.72M |
|
4565
IQVIA
IQV
$42.1B
| $3.25M | ﹤0.01% |
+12,868
| New | +$3M |
|
4566
Geron
GERN
$996M
| $3.25M | ﹤0.01% |
986,109
+342,945
| +53% | +$768K |
|
4567
PUT
Masco
MAS
$14.5B
| $3.25M | ﹤0.01% |
41,200
-48,100
| -54% | -$3.47M |
|
|
NAPA
4568
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.25M | ﹤0.01% |
349,062
-188,427
| -35% | -$1.73M |
|
4569
PUT
Ryanair
RYAAY
$28.3B
| $3.25M | ﹤0.01% |
55,750
+17,500
| +46% | +$951K |
|
|
IRBT
4570
CALL
DELISTED
iRobot
IRBT
| $3.24M | ﹤0.01% |
370,100
+338,200
| +1,060% | +$5.47M |
|
4571
CALL
American Financial Group
AFG
$11.9B
| $3.23M | ﹤0.01% |
23,700
-6,000
| -20% | -$747K |
|
4572
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
| $3.23M | ﹤0.01% |
29,800
+2,500
| +9% | +$249K |
|
|
SFIX
4573
Stitch Fix
SFIX
$446M
| $3.23M | ﹤0.01% |
1,224,687
-701,477
| -36% | -$2.16M |
|
4574
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $3.23M | ﹤0.01% |
57,547
+35,277
| +158% | +$1.85M |
|
4575
PUT
Semtech
SMTC
$11.6B
| $3.23M | ﹤0.01% |
117,500
+68,400
| +139% | +$1.46M |
|
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.