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 | |
|---|---|---|---|---|---|---|
4826
PUT
Arhaus
ARHS
$1.37B
| $2.8M | ﹤0.01% |
181,900
+92,700
| +104% | +$1.19M |
|
4827
CALL
Iris Energy
IREN
$15.2B
| $2.8M | ﹤0.01% |
518,100
+415,700
| +406% | +$2.26M |
|
4828
CALL
Franklin Templeton, Inc.
BEN
$17.3B
| $2.79M | ﹤0.01% |
99,400
-1,400
| -1% | -$38.6K |
|
4829
Pricesmart
PSMT
$5.23B
| $2.79M | ﹤0.01% |
33,260
-68,648
| -67% | -$5.45M |
|
|
SNV
4830
CALL
DELISTED
Synovus
SNV
| $2.79M | ﹤0.01% |
69,700
-900
| -1% | -$33.8K |
|
4831
PUT
Ingersoll Rand
IR
$30.8B
| $2.79M | ﹤0.01% |
29,400
-94,600
| -76% | -$8.09M |
|
4832
Veeco
VECO
$2.89B
| $2.79M | ﹤0.01% |
79,357
-172,566
| -68% | -$5.75M |
|
4833
PUT
Alight
ALIT
$361M
| $2.79M | ﹤0.01% |
14,160
+14,020
| +10,014% | +$2.54M |
|
4834
Fidelity Disruptive Technology ETF
FDTX
$288M
| $2.79M | ﹤0.01% |
+87,432
| New | +$2.7M |
|
4835
Utah Medical Products
UTMD
$227M
| $2.79M | ﹤0.01% |
39,218
+32,087
| +450% | +$2.41M |
|
4836
Dole
DOLE
$1.26B
| $2.78M | ﹤0.01% |
233,404
-583,290
| -71% | -$6.76M |
|
4837
PUT
Terex
TEX
$7.34B
| $2.78M | ﹤0.01% |
43,200
+10,800
| +33% | +$633K |
|
4838
CALL
LiveRamp
RAMP
$2.29B
| $2.78M | ﹤0.01% |
80,600
+61,800
| +329% | +$2.27M |
|
4839
iShares MSCI Kokusai Fund
TOK
$254M
| $2.78M | ﹤0.01% |
25,870
-11,437
| -31% | -$1.17M |
|
4840
VanEck Junior Gold Miners ETF
GDXJ
$9.44B
| $2.78M | ﹤0.01% |
71,727
-518,713
| -88% | -$17.9M |
|
4841
CALL
Sprott Junior Uranium Miners ETF
URNJ
$359M
| $2.78M | ﹤0.01% |
109,200
-44,400
| -29% | -$1.15M |
|
|
NOVA
4842
PUT
DELISTED
Sunnova Energy
NOVA
| $2.78M | ﹤0.01% |
453,000
-133,400
| -23% | -$1.2M |
|
4843
PUT
ImmunityBio
IBRX
$8.31B
| $2.78M | ﹤0.01% |
516,900
+160,000
| +45% | +$725K |
|
4844
First Trust Capital Strength ETF
FTCS
$7.96B
| $2.78M | ﹤0.01% |
32,401
-16,989
| -34% | -$1.4M |
|
4845
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$50.2M
| $2.77M | ﹤0.01% |
38,060
-3,820
| -9% | -$319K |
|
4846
JPMorgan Inflation Managed Bond ETF
JCPI
$884M
| $2.77M | ﹤0.01% |
59,197
+36,512
| +161% | +$1.7M |
|
4847
CALL
Option Care Health
OPCH
$3.52B
| $2.77M | ﹤0.01% |
82,700
-28,100
| -25% | -$910K |
|
4848
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $2.77M | ﹤0.01% |
71,004
-5,085
| -7% | -$200K |
|
4849
Agilysys
AGYS
$3.2B
| $2.77M | ﹤0.01% |
32,878
-71,241
| -68% | -$5.76M |
|
4850
Porch Group
PRCH
$1.94B
| $2.77M | ﹤0.01% |
642,456
+480,733
| +297% | +$1.43M |
|
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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.