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 | |
|---|---|---|---|---|---|---|
4776
CALL
Hess Midstream
HESM
$5.02B
| $2.9M | ﹤0.01% |
80,300
-17,000
| -17% | -$574K |
|
4777
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.9M | ﹤0.01% |
29,600
-24,600
| -45% | -$2.41M |
|
|
BASE
4778
DELISTED
Couchbase
BASE
| $2.9M | ﹤0.01% |
110,161
+36,114
| +49% | +$939K |
|
4779
Iris Energy
IREN
$15.2B
| $2.9M | ﹤0.01% |
536,667
+365,416
| +213% | +$1.99M |
|
4780
CALL
Piper Sandler
PIPR
$5.15B
| $2.9M | ﹤0.01% |
58,400
+43,200
| +284% | +$1.97M |
|
4781
PUT
Kulicke & Soffa
KLIC
$4.45B
| $2.9M | ﹤0.01% |
57,600
-9,700
| -14% | -$485K |
|
|
SCPH
4782
DELISTED
scPharmaceuticals
SCPH
| $2.9M | ﹤0.01% |
576,913
+437,417
| +314% | +$2.45M |
|
4783
CALL
LCI Industries
LCII
$2.56B
| $2.89M | ﹤0.01% |
23,500
-5,500
| -19% | -$647K |
|
4784
ATI
ATI
$28.5B
| $2.89M | ﹤0.01% |
56,488
-203,068
| -78% | -$9.18M |
|
|
BAND
4785
Bandwidth Inc
BAND
$1.55B
| $2.89M | ﹤0.01% |
158,224
-432,762
| -73% | -$6.81M |
|
|
COOP
4786
PUT
DELISTED
Mr. Cooper
COOP
| $2.88M | ﹤0.01% |
37,000
-123,100
| -77% | -$8.58M |
|
4787
iShares Russell Top 200 Value ETF
IWX
$4B
| $2.88M | ﹤0.01% |
37,790
+34,932
| +1,222% | +$2.53M |
|
4788
Ezcorp Inc
EZPW
$1.77B
| $2.88M | ﹤0.01% |
254,429
+28,725
| +13% | +$283K |
|
|
VBTX
4789
DELISTED
Veritex Holdings
VBTX
| $2.88M | ﹤0.01% |
140,672
+116,137
| +473% | +$2.4M |
|
|
TWO
4790
CALL
Two Harbors Investment
TWO
$1.27B
| $2.88M | ﹤0.01% |
217,400
-191,450
| -47% | -$2.49M |
|
4791
CALL
Rhythm Pharmaceuticals
RYTM
$7.5B
| $2.88M | ﹤0.01% |
66,400
-7,500
| -10% | -$328K |
|
4792
State Street SPDR Global Dow ETF
DGT
$630M
| $2.88M | ﹤0.01% |
22,379
+6,191
| +38% | +$757K |
|
4793
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$92.8M
| $2.88M | ﹤0.01% |
112,231
-1,352
| -1% | -$33.6K |
|
4794
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $2.87M | ﹤0.01% |
56,562
+282
| +0.5% | +$13.6K |
|
4795
Bally's
BALY
$496M
| $2.87M | ﹤0.01% |
205,907
+153,023
| +289% | +$1.78M |
|
4796
PUT
Hartford Financial Services
HIG
$37.1B
| $2.86M | ﹤0.01% |
27,800
+22,500
| +425% | +$2.06M |
|
4797
uniQure
QURE
$3.39B
| $2.86M | ﹤0.01% |
550,567
+379,523
| +222% | +$2.18M |
|
4798
Covenant Logistics
CVLG
$881M
| $2.86M | ﹤0.01% |
123,424
+72,816
| +144% | +$1.75M |
|
4799
Amplify Cybersecurity ETF
HACK
$2.8B
| $2.86M | ﹤0.01% |
44,583
+43,154
| +3,020% | +$2.74M |
|
4800
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $2.86M | ﹤0.01% |
84,133
+58,332
| +226% | +$1.89M |
|
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.