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 | |
|---|---|---|---|---|---|---|
5126
CALL
Amplify Cybersecurity ETF
HACK
$2.8B
| $2.36M | ﹤0.01% |
36,800
-7,100
| -16% | -$450K |
|
5127
Federal Agricultural Mortgage
AGM
$2.4B
| $2.36M | ﹤0.01% |
11,969
+10,444
| +685% | +$1.94M |
|
5128
PUT
NOV
NOV
$7.23B
| $2.36M | ﹤0.01% |
120,700
-120,700
| -50% | -$2.25M |
|
5129
CALL
Portillo's
PTLO
$346M
| $2.35M | ﹤0.01% |
165,800
+27,300
| +20% | +$379K |
|
|
PDCO
5130
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $2.35M | ﹤0.01% |
84,900
+7,600
| +10% | +$216K |
|
5131
CALL
iShares MSCI Taiwan ETF
EWT
$11.2B
| $2.35M | ﹤0.01% |
48,200
+33,500
| +228% | +$1.55M |
|
|
IBTE
5132
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.35M | ﹤0.01% |
+98,008
| New | +$2.34M |
|
5133
PUT
Entergy
ETR
$50.1B
| $2.35M | ﹤0.01% |
44,400
-54,200
| -55% | -$2.75M |
|
5134
Schwab International Equity ETF
SCHF
$69B
| $2.35M | ﹤0.01% |
+120,202
| New | +$2.25M |
|
5135
Digital Turbine
APPS
$1.3B
| $2.34M | ﹤0.01% |
894,783
-459,393
| -34% | -$1.95M |
|
5136
Maravai LifeSciences
MRVI
$1.24B
| $2.34M | ﹤0.01% |
270,163
-875,519
| -76% | -$5.92M |
|
5137
Fidelity Enhanced International ETF
FENI
$11.3B
| $2.34M | ﹤0.01% |
81,956
+37,650
| +85% | +$1.03M |
|
5138
PUT
Invitation Homes
INVH
$18B
| $2.34M | ﹤0.01% |
65,700
-64,700
| -50% | -$2.19M |
|
5139
PUT
Sibanye-Stillwater
SBSW
$8.36B
| $2.34M | ﹤0.01% |
496,700
+130,000
| +35% | +$597K |
|
5140
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $2.34M | ﹤0.01% |
4,200
-59,600
| -93% | -$30.9M |
|
5141
PUT
Navient
NAVI
$853M
| $2.34M | ﹤0.01% |
134,300
-927,100
| -87% | -$15.6M |
|
5142
CALL
Sonoco
SON
$5.77B
| $2.34M | ﹤0.01% |
40,400
+7,900
| +24% | +$451K |
|
|
NGD
5143
DELISTED
New Gold Inc
NGD
| $2.34M | ﹤0.01% |
1,373,944
-692,181
| -34% | -$944K |
|
5144
CALL
4D Molecular Therapeutics
FDMT
$889M
| $2.34M | ﹤0.01% |
73,300
+48,000
| +190% | +$1.22M |
|
|
MFA
5145
CALL
MFA Financial
MFA
$904M
| $2.33M | ﹤0.01% |
204,500
-125,000
| -38% | -$1.4M |
|
5146
CALL
Casella Waste Systems
CWST
$5.92B
| $2.33M | ﹤0.01% |
23,600
+19,700
| +505% | +$1.77M |
|
5147
CoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$232M
| $2.33M | ﹤0.01% |
127,480
+108,228
| +562% | +$1.73M |
|
|
SCHV
5148
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $2.33M | ﹤0.01% |
+92,094
| New | +$2.21M |
|
|
CTLT
5149
CALL
DELISTED
CATALENT, INC.
CTLT
| $2.33M | ﹤0.01% |
41,300
-107,600
| -72% | -$5.83M |
|
5150
PUT
XPEL
XPEL
$1.39B
| $2.33M | ﹤0.01% |
43,100
+26,200
| +155% | +$1.37M |
|
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.