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 | |
|---|---|---|---|---|---|---|
4976
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $2.56M | ﹤0.01% |
97,390
-2,063,916
| -95% | -$52M |
|
|
TBCH
4977
CALL
Turtle Beach Corp
TBCH
$217M
| $2.55M | ﹤0.01% |
148,200
+25,600
| +21% | +$309K |
|
4978
Pegasystems
PEGA
$5.53B
| $2.55M | ﹤0.01% |
78,992
-553,170
| -88% | -$15.5M |
|
|
KLG
4979
DELISTED
WK Kellogg Co
KLG
| $2.55M | ﹤0.01% |
135,661
-317,655
| -70% | -$4.62M |
|
4980
SSR Mining
SSRM
$7.51B
| $2.55M | ﹤0.01% |
571,744
-1,600,988
| -74% | -$11.2M |
|
4981
PUT
Carpenter Technology
CRS
$24.2B
| $2.55M | ﹤0.01% |
35,700
+1,600
| +5% | +$105K |
|
4982
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $2.55M | ﹤0.01% |
50,822
+37,327
| +277% | +$1.8M |
|
4983
Oxford Industries
OXM
$513M
| $2.55M | ﹤0.01% |
+22,653
| New | +$2.28M |
|
4984
PUT
Phreesia
PHR
$742M
| $2.55M | ﹤0.01% |
106,400
-54,200
| -34% | -$1.35M |
|
4985
Hawkins
HWKN
$2.49B
| $2.54M | ﹤0.01% |
33,134
+12,099
| +58% | +$830K |
|
|
JMIA
4986
PUT
Jumia Technologies
JMIA
$827M
| $2.54M | ﹤0.01% |
496,700
+4,700
| +1% | +$21K |
|
4987
TransAlta
TAC
$3.98B
| $2.54M | ﹤0.01% |
395,411
+251,094
| +174% | +$1.78M |
|
4988
CALL
Badger Meter
BMI
$3.71B
| $2.54M | ﹤0.01% |
15,700
+3,200
| +26% | +$492K |
|
4989
PUT
Altimmune
ALT
$574M
| $2.54M | ﹤0.01% |
249,300
-34,100
| -12% | -$347K |
|
4990
PUT
Shutterstock
SSTK
$198M
| $2.53M | ﹤0.01% |
55,300
-18,900
| -25% | -$901K |
|
4991
A10 Networks
ATEN
$1.85B
| $2.53M | ﹤0.01% |
+184,997
| New | +$2.49M |
|
4992
Hyster-Yale Materials Handling
HY
$590M
| $2.53M | ﹤0.01% |
39,435
+9,016
| +30% | +$579K |
|
4993
CALL
Novavax
NVAX
$1.39B
| $2.53M | ﹤0.01% |
529,400
-493,800
| -48% | -$2.29M |
|
4994
Franklin Covey
FC
$226M
| $2.53M | ﹤0.01% |
64,346
+20,089
| +45% | +$801K |
|
4995
PUT
Box
BOX
$4.56B
| $2.53M | ﹤0.01% |
89,200
-18,300
| -17% | -$491K |
|
4996
PUT
McEwen Inc
MUX
$1.24B
| $2.53M | ﹤0.01% |
256,200
-9,900
| -4% | -$71.5K |
|
4997
PUT
NovoCure
NVCR
$2.07B
| $2.52M | ﹤0.01% |
161,500
+77,600
| +92% | +$1.14M |
|
4998
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $2.52M | ﹤0.01% |
61,334
+22,575
| +58% | +$929K |
|
4999
Community Bank
CBU
$3.32B
| $2.52M | ﹤0.01% |
52,542
+34,711
| +195% | +$1.62M |
|
5000
CALL
Valley National Bancorp
VLY
$7.8B
| $2.52M | ﹤0.01% |
316,800
+117,800
| +59% | +$1.05M |
|
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.