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 | |
|---|---|---|---|---|---|---|
|
AZUL
4926
PUT
DELISTED
Azul
AZUL
| $2.64M | ﹤0.01% |
339,500
+38,600
| +13% | +$306K |
|
4927
CALL
Tronox
TROX
$896M
| $2.64M | ﹤0.01% |
151,900
+20,300
| +15% | +$295K |
|
4928
PUT
Flywire
FLYW
$2.28B
| $2.63M | ﹤0.01% |
106,200
+82,100
| +341% | +$1.92M |
|
4929
PUT
Ametek
AME
$54.8B
| $2.63M | ﹤0.01% |
14,400
+4,300
| +43% | +$741K |
|
4930
PUT
Carter's
CRI
$1.33B
| $2.63M | ﹤0.01% |
31,100
+900
| +3% | +$71.4K |
|
|
RNAM
4931
DELISTED
Avidity Biosciences
RNAM
| $2.63M | ﹤0.01% |
103,133
-390,529
| -79% | -$6.12M |
|
4932
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.7M
| $2.63M | ﹤0.01% |
13,707
+13,274
| +3,066% | +$3.72M |
|
4933
Celcuity
CELC
$4.43B
| $2.63M | ﹤0.01% |
121,830
+95,220
| +358% | +$1.52M |
|
4934
CALL
Dine Brands
DIN
$435M
| $2.63M | ﹤0.01% |
56,600
+4,700
| +9% | +$218K |
|
4935
CALL
Procept Biorobotics
PRCT
$1.19B
| $2.63M | ﹤0.01% |
53,200
-4,400
| -8% | -$209K |
|
4936
Merchants Bancorp
MBIN
$2.49B
| $2.63M | ﹤0.01% |
60,846
-40,392
| -40% | -$1.69M |
|
4937
Main Street Capital
MAIN
$5.46B
| $2.63M | ﹤0.01% |
55,513
-100,999
| -65% | -$4.56M |
|
4938
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $2.62M | ﹤0.01% |
49,900
-426,600
| -90% | -$21.1M |
|
|
SRCL
4939
CALL
DELISTED
Stericycle Inc
SRCL
| $2.62M | ﹤0.01% |
49,700
-15,400
| -24% | -$775K |
|
4940
PUT
Ardelyx
ARDX
$1.01B
| $2.61M | ﹤0.01% |
358,000
+63,800
| +22% | +$546K |
|
4941
PUT
Forward Air
FWRD
$601M
| $2.61M | ﹤0.01% |
84,000
+18,500
| +28% | +$774K |
|
4942
PUT
Dorian LPG
LPG
$2.12B
| $2.61M | ﹤0.01% |
67,900
+37,200
| +121% | +$1.43M |
|
4943
PUT
Magnolia Oil & Gas
MGY
$6.69B
| $2.61M | ﹤0.01% |
100,600
+73,300
| +268% | +$1.61M |
|
4944
Aecom
ACM
$8.39B
| $2.61M | ﹤0.01% |
26,613
-255,101
| -91% | -$23.1M |
|
4945
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.61M | ﹤0.01% |
+13,368
| New | +$2.5M |
|
4946
Accel Entertainment
ACEL
$982M
| $2.61M | ﹤0.01% |
220,987
+46,680
| +27% | +$498K |
|
4947
Teledyne Technologies
TDY
$29.4B
| $2.6M | ﹤0.01% |
6,067
-7,865
| -56% | -$3.37M |
|
4948
PUT
Yelp
YELP
$1.28B
| $2.6M | ﹤0.01% |
66,100
-40,900
| -38% | -$1.7M |
|
4949
CALL
Terex
TEX
$7.34B
| $2.6M | ﹤0.01% |
40,400
-19,000
| -32% | -$1.11M |
|
4950
CALL
MYR Group
MYRG
$4.95B
| $2.6M | ﹤0.01% |
14,700
+9,800
| +200% | +$1.51M |
|
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.