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 | |
|---|---|---|---|---|---|---|
4751
Capital Southwest
CSWC
$1.57B
| $2.94M | ﹤0.01% |
117,745
+35,879
| +44% | +$875K |
|
4752
CALL
Disc Medicine
IRON
$3.03B
| $2.94M | ﹤0.01% |
47,200
+31,100
| +193% | +$2.02M |
|
4753
iShares Latin America 40 ETF
ILF
$3.79B
| $2.94M | ﹤0.01% |
103,309
+98,695
| +2,139% | +$2.78M |
|
4754
CALL
Nano X Imaging
NNOX
$65.7M
| $2.94M | ﹤0.01% |
300,600
-21,300
| -7% | -$171K |
|
4755
Cerence
CRNC
$360M
| $2.93M | ﹤0.01% |
185,879
+33,045
| +22% | +$559K |
|
|
BORR
4756
Borr Drilling
BORR
$1.37B
| $2.93M | ﹤0.01% |
427,250
+125,103
| +41% | +$820K |
|
4757
CALL
PTC Therapeutics
PTCT
$5.89B
| $2.93M | ﹤0.01% |
100,600
+80,000
| +388% | +$2.24M |
|
4758
US Global Jets ETF
JETS
$796M
| $2.93M | ﹤0.01% |
139,221
-594,040
| -81% | -$11.6M |
|
4759
Vanguard FTSE Pacific ETF
VPL
$8.47B
| $2.92M | ﹤0.01% |
38,471
-23,422
| -38% | -$1.71M |
|
4760
CALL
Danaos Corp
DAC
$2.71B
| $2.92M | ﹤0.01% |
40,500
-66,500
| -62% | -$4.91M |
|
4761
HNI Corp
HNI
$3.45B
| $2.92M | ﹤0.01% |
64,779
-2,856
| -4% | -$121K |
|
4762
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $2.92M | ﹤0.01% |
102,930
+50,513
| +96% | +$1.38M |
|
4763
CALL
Progress Software
PRGS
$1.77B
| $2.92M | ﹤0.01% |
54,800
+32,100
| +141% | +$1.76M |
|
4764
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
| $2.92M | ﹤0.01% |
28,943
-14,662
| -34% | -$1.4M |
|
4765
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
| $2.92M | ﹤0.01% |
+112,308
| New | +$2.82M |
|
4766
PUT
Equinox Gold
EQX
$15B
| $2.91M | ﹤0.01% |
484,200
-86,600
| -15% | -$402K |
|
4767
CALL
Sigma Lithium
SGML
$1.21B
| $2.91M | ﹤0.01% |
224,700
-67,800
| -23% | -$1.21M |
|
4768
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.91M | ﹤0.01% |
69,700
-103,000
| -60% | -$4.2M |
|
4769
Forestar Group
FOR
$1.47B
| $2.91M | ﹤0.01% |
72,383
+28,160
| +64% | +$956K |
|
4770
PUT
Crown Holdings
CCK
$12.7B
| $2.91M | ﹤0.01% |
36,700
+8,700
| +31% | +$712K |
|
4771
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $2.91M | ﹤0.01% |
36,700
+4,500
| +14% | +$355K |
|
4772
CALL
TORM
TRMD
$3.18B
| $2.91M | ﹤0.01% |
83,200
+32,200
| +63% | +$1.1M |
|
4773
Paysafe
PSFE
$344M
| $2.91M | ﹤0.01% |
184,043
-195,530
| -52% | -$2.73M |
|
4774
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $2.91M | ﹤0.01% |
50,153
+27,670
| +123% | +$1.5M |
|
4775
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $2.9M | ﹤0.01% |
+45,249
| New | +$2.76M |
|
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.