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 | |
|---|---|---|---|---|---|---|
5176
PUT
LCI Industries
LCII
$2.54B
| $2.3M | ﹤0.01% |
18,700
+2,100
| +13% | +$247K |
|
5177
Sonic Automotive
SAH
$2.45B
| $2.3M | ﹤0.01% |
40,386
-31,999
| -44% | -$1.69M |
|
5178
Artivion
AORT
$1.36B
| $2.3M | ﹤0.01% |
108,665
+48,999
| +82% | +$912K |
|
5179
PUT
Republic Services
RSG
$67.5B
| $2.3M | ﹤0.01% |
12,000
-7,900
| -40% | -$1.4M |
|
5180
Phreesia
PHR
$742M
| $2.3M | ﹤0.01% |
95,947
-169,808
| -64% | -$4.22M |
|
5181
Lithia Motors
LAD
$8.15B
| $2.29M | ﹤0.01% |
7,626
+5,451
| +251% | +$1.61M |
|
|
MAG
5182
DELISTED
MAG Silver
MAG
| $2.29M | ﹤0.01% |
216,350
+25,720
| +13% | +$236K |
|
|
VRNA
5183
DELISTED
Verona Pharma
VRNA
| $2.29M | ﹤0.01% |
142,212
+114,022
| +404% | +$1.97M |
|
5184
Astec Industries
ASTE
$959M
| $2.29M | ﹤0.01% |
52,342
-21,912
| -30% | -$817K |
|
5185
CALL
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $2.29M | ﹤0.01% |
24,400
+18,200
| +294% | +$1.61M |
|
|
TPC
5186
CALL
Tutor Perini Cor
TPC
$4.72B
| $2.29M | ﹤0.01% |
158,100
+23,500
| +17% | +$240K |
|
5187
Regenxbio
RGNX
$742M
| $2.29M | ﹤0.01% |
108,497
-103,547
| -49% | -$1.84M |
|
5188
CALL
Brookfield Renewable
BEPC
$6.21B
| $2.28M | ﹤0.01% |
92,900
-82,100
| -47% | -$2.15M |
|
5189
CALL
iShares US Technology ETF
IYW
$24.8B
| $2.28M | ﹤0.01% |
16,900
+10,200
| +152% | +$1.33M |
|
5190
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $2.28M | ﹤0.01% |
54,133
+17,561
| +48% | +$711K |
|
|
AMJ
5191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.28M | ﹤0.01% |
79,919
+4,245
| +6% | +$114K |
|
5192
RCI Hospitality Holdings
RICK
$238M
| $2.28M | ﹤0.01% |
39,242
+25,167
| +179% | +$1.48M |
|
5193
PUT
Sun Communities
SUI
$14.9B
| $2.28M | ﹤0.01% |
17,700
-1,500
| -8% | -$195K |
|
5194
Cedar Fair
FUN
$1.72B
| $2.28M | ﹤0.01% |
54,315
+26,870
| +98% | +$1.09M |
|
5195
Interparfums
IPAR
$3.7B
| $2.28M | ﹤0.01% |
16,192
-19,310
| -54% | -$2.73M |
|
5196
PUT
Eldorado Gold
EGO
$11.1B
| $2.28M | ﹤0.01% |
161,700
+87,500
| +118% | +$1.06M |
|
5197
Absci
ABSI
$1.61B
| $2.27M | ﹤0.01% |
400,465
+380,630
| +1,919% | +$1.72M |
|
|
RDFN
5198
CALL
DELISTED
Redfin
RDFN
| $2.27M | ﹤0.01% |
342,000
-295,000
| -46% | -$2.24M |
|
5199
PUT
Progyny
PGNY
$2B
| $2.27M | ﹤0.01% |
59,600
+57,800
| +3,211% | +$2.19M |
|
5200
CALL
Cipher Digital
CIFR
$6.91B
| $2.27M | ﹤0.01% |
441,500
-126,400
| -22% | -$438K |
|
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.