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 | |
|---|---|---|---|---|---|---|
4901
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$857M
| $2.68M | ﹤0.01% |
+53,223
| New | +$2.61M |
|
4902
CALL
Liberty Global Class A
LBTYA
$3.63B
| $2.68M | ﹤0.01% |
158,600
-13,200
| -8% | -$241K |
|
4903
PUT
Global X Copper Miners ETF NEW
COPX
$8.33B
| $2.68M | ﹤0.01% |
63,200
-23,200
| -27% | -$862K |
|
4904
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
| $2.68M | ﹤0.01% |
73,026
-29,517
| -29% | -$1.02M |
|
4905
DHT Holdings
DHT
$3.19B
| $2.67M | ﹤0.01% |
232,437
-203,248
| -47% | -$2.23M |
|
|
SRG
4906
Seritage Growth Properties
SRG
$119M
| $2.67M | ﹤0.01% |
276,861
+28,655
| +12% | +$269K |
|
4907
PUT
Brink's
BCO
$4.66B
| $2.67M | ﹤0.01% |
28,900
-47,200
| -62% | -$3.92M |
|
4908
iShares MSCI Saudi Arabia ETF
KSA
$631M
| $2.67M | ﹤0.01% |
+60,388
| New | +$2.64M |
|
4909
CALL
IDT Corp
IDT
$1.67B
| $2.67M | ﹤0.01% |
70,500
+3,700
| +6% | +$132K |
|
4910
Alto Neuroscience
ANRO
$1.34B
| $2.67M | ﹤0.01% |
+173,648
| New | +$2.72M |
|
|
CTO
4911
CTO Realty Growth
CTO
$824M
| $2.66M | ﹤0.01% |
157,192
+60,863
| +63% | +$1.02M |
|
4912
CALL
Atlas Energy Solutions
AESI
$1.62B
| $2.66M | ﹤0.01% |
117,700
+71,300
| +154% | +$1.33M |
|
4913
PUT
Webster Financial
WBS
$12.6B
| $2.66M | ﹤0.01% |
52,400
+49,200
| +1,538% | +$2.41M |
|
4914
CALL
Landstar System
LSTR
$6.19B
| $2.66M | ﹤0.01% |
13,800
-19,300
| -58% | -$3.67M |
|
4915
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $2.66M | ﹤0.01% |
171,000
+149,500
| +695% | +$2.42M |
|
4916
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $2.66M | ﹤0.01% |
46,125
-17,180
| -27% | -$956K |
|
4917
PUT
LegalZoom.com
LZ
$1B
| $2.65M | ﹤0.01% |
198,700
-178,000
| -47% | -$2.05M |
|
4918
PUT
Acadia Pharmaceuticals
ACAD
$5B
| $2.65M | ﹤0.01% |
143,200
+29,500
| +26% | +$731K |
|
4919
Logitech
LOGI
$13.7B
| $2.65M | ﹤0.01% |
29,613
-17,011
| -36% | -$1.52M |
|
4920
PUT
Melco Resorts & Entertainment
MLCO
$2.03B
| $2.65M | ﹤0.01% |
366,900
-396,000
| -52% | -$3.18M |
|
4921
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $2.64M | ﹤0.01% |
28,210
+19,753
| +234% | +$1.75M |
|
|
SNCY
4922
DELISTED
Sun Country Airlines
SNCY
| $2.64M | ﹤0.01% |
175,049
-1,006,602
| -85% | -$14.5M |
|
4923
Kyndryl
KD
$2.68B
| $2.64M | ﹤0.01% |
121,380
+110,790
| +1,046% | +$2.36M |
|
4924
CALL
Bruker
BRKR
$9.13B
| $2.64M | ﹤0.01% |
28,100
-1,600
| -5% | -$129K |
|
4925
BNY Mellon Core Bond ETF
BKAG
$2.25B
| $2.64M | ﹤0.01% |
63,042
+49,059
| +351% | +$2.05M |
|
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.