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 | |
|---|---|---|---|---|---|---|
4726
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
| $2.98M | ﹤0.01% |
61,200
+34,900
| +133% | +$1.61M |
|
4727
CALL
Sprinklr
CXM
$1.69B
| $2.98M | ﹤0.01% |
242,800
+145,300
| +149% | +$1.85M |
|
|
HOUS
4728
DELISTED
Anywhere Real Estate
HOUS
| $2.98M | ﹤0.01% |
481,958
+202,848
| +73% | +$1.34M |
|
4729
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
| $2.98M | ﹤0.01% |
29,865
-497
| -2% | -$49.8K |
|
4730
Supernus Pharmaceuticals
SUPN
$2.76B
| $2.98M | ﹤0.01% |
87,294
-122,827
| -58% | -$3.66M |
|
4731
CALL
Veeco
VECO
$2.89B
| $2.98M | ﹤0.01% |
84,600
+63,500
| +301% | +$2.11M |
|
4732
Royalty Pharma
RPRX
$27B
| $2.97M | ﹤0.01% |
97,919
-389,101
| -80% | -$11.5M |
|
4733
Amphastar Pharmaceuticals
AMPH
$922M
| $2.97M | ﹤0.01% |
67,697
-48,502
| -42% | -$2.5M |
|
|
CVAC
4734
DELISTED
CureVac
CVAC
| $2.97M | ﹤0.01% |
980,504
+78,006
| +9% | +$274K |
|
4735
Urban Edge Properties
UE
$2.72B
| $2.97M | ﹤0.01% |
171,792
-1,450,956
| -89% | -$25.1M |
|
|
VISN
4736
Vistance Networks Inc
VISN
$2.61B
| $2.97M | ﹤0.01% |
2,264,396
+687,506
| +44% | +$1.35M |
|
4737
iShares MSCI Spain ETF
EWP
$2.24B
| $2.97M | ﹤0.01% |
+92,197
| New | +$2.77M |
|
4738
ATN International
ATNI
$480M
| $2.97M | ﹤0.01% |
+94,119
| New | +$3.28M |
|
4739
PUT
New York Times
NYT
$10.5B
| $2.96M | ﹤0.01% |
68,600
-11,400
| -14% | -$519K |
|
4740
CALL
Liquidia Corp
LQDA
$6.36B
| $2.96M | ﹤0.01% |
201,000
-5,200
| -3% | -$72.3K |
|
4741
Janus International
JBI
$699M
| $2.96M | ﹤0.01% |
195,634
-10,117
| -5% | -$147K |
|
4742
PUT
Tilray
TLRY
$643M
| $2.96M | ﹤0.01% |
119,780
+23,330
| +24% | +$450K |
|
4743
iShares Global Clean Energy ETF
ICLN
$2.09B
| $2.95M | ﹤0.01% |
211,308
+195,838
| +1,266% | +$2.76M |
|
4744
PUT
Jack Henry & Associates
JKHY
$11.7B
| $2.95M | ﹤0.01% |
17,000
-2,100
| -11% | -$357K |
|
4745
Integra LifeSciences
IART
$1.29B
| $2.95M | ﹤0.01% |
83,231
+5,633
| +7% | +$225K |
|
4746
iShares US Pharmaceuticals ETF
IHE
$1.68B
| $2.95M | ﹤0.01% |
43,389
-45,732
| -51% | -$3.02M |
|
4747
CALL
Steris
STE
$23B
| $2.95M | ﹤0.01% |
13,100
+6,500
| +98% | +$1.47M |
|
4748
CALL
Peloton Interactive
PTON
$2.45B
| $2.94M | ﹤0.01% |
686,900
-1,787,200
| -72% | -$8.83M |
|
4749
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$363M
| $2.94M | ﹤0.01% |
22,886
+4,612
| +25% | +$955K |
|
4750
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
| $2.94M | ﹤0.01% |
85,597
+78,413
| +1,091% | +$2.59M |
|
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.