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 | |
|---|---|---|---|---|---|---|
4601
iShares Morningstar Growth ETF
ILCG
$3.19B
| $3.18M | ﹤0.01% |
42,134
+869
| +2% | +$62.6K |
|
4602
Caleres
CAL
$433M
| $3.18M | ﹤0.01% |
77,504
+59,075
| +321% | +$2.06M |
|
4603
CALL
Transmedics
TMDX
$3.15B
| $3.18M | ﹤0.01% |
43,000
+12,000
| +39% | +$989K |
|
4604
iShares US Healthcare ETF
IYH
$3.81B
| $3.17M | ﹤0.01% |
+51,291
| New | +$3.08M |
|
4605
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.17M | ﹤0.01% |
+5
| New | +$2.97M |
|
4606
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$275M
| $3.17M | ﹤0.01% |
20,073
+7,977
| +66% | +$1.47M |
|
4607
TETRA Technologies
TTI
$1.07B
| $3.17M | ﹤0.01% |
715,648
+117,878
| +20% | +$490K |
|
4608
PUT
Trupanion
TRUP
$1.35B
| $3.16M | ﹤0.01% |
114,500
+23,500
| +26% | +$656K |
|
4609
PUT
Wabtec
WAB
$49.4B
| $3.16M | ﹤0.01% |
21,700
+4,700
| +28% | +$637K |
|
4610
CALL
Expeditors International
EXPD
$24.2B
| $3.16M | ﹤0.01% |
26,000
-10,900
| -30% | -$1.35M |
|
|
EMBJ
4611
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $3.16M | ﹤0.01% |
118,600
+36,700
| +45% | +$728K |
|
4612
PUT
LendingTree
TREE
$429M
| $3.16M | ﹤0.01% |
74,600
+18,900
| +34% | +$661K |
|
4613
Nurix Therapeutics
NRIX
$2.81B
| $3.16M | ﹤0.01% |
214,716
+182,847
| +574% | +$1.97M |
|
|
PRFT
4614
DELISTED
Perficient Inc
PRFT
| $3.15M | ﹤0.01% |
+55,997
| New | +$3.67M |
|
4615
CALL
Golar LNG
GLNG
$5.32B
| $3.15M | ﹤0.01% |
131,000
+21,200
| +19% | +$472K |
|
4616
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
| $3.15M | ﹤0.01% |
33,100
-55,600
| -63% | -$5.26M |
|
4617
PUT
Kodiak Gas Services
KGS
$6.12B
| $3.15M | ﹤0.01% |
115,200
+115,100
| +115,100% | +$2.78M |
|
4618
CALL
Allison Transmission
ALSN
$10.7B
| $3.15M | ﹤0.01% |
38,800
-400
| -1% | -$27K |
|
4619
PUT
Cognex
CGNX
$10B
| $3.15M | ﹤0.01% |
74,200
+12,900
| +21% | +$502K |
|
4620
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $3.15M | ﹤0.01% |
39,700
-22,000
| -36% | -$1.74M |
|
4621
Global X Uranium ETF
URA
$6.15B
| $3.14M | ﹤0.01% |
109,038
+90,192
| +479% | +$2.61M |
|
4622
CALL
Arcosa
ACA
$7.14B
| $3.14M | ﹤0.01% |
36,600
+30,200
| +472% | +$2.46M |
|
4623
Delek Logistics
DKL
$3.1B
| $3.14M | ﹤0.01% |
76,635
+47,443
| +163% | +$2.08M |
|
4624
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
| $3.14M | ﹤0.01% |
91,576
-152,352
| -62% | -$5.04M |
|
4625
PUT
Procept Biorobotics
PRCT
$1.19B
| $3.14M | ﹤0.01% |
63,500
+10,400
| +20% | +$495K |
|
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.