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 | |
|---|---|---|---|---|---|---|
5226
CALL
Merit Medical Systems
MMSI
$5.38B
| $2.24M | ﹤0.01% |
29,600
+28,800
| +3,600% | +$2.22M |
|
5227
CALL
Credo Technology Group
CRDO
$42.8B
| $2.24M | ﹤0.01% |
105,800
-82,600
| -44% | -$1.73M |
|
|
AVDX
5228
CALL
DELISTED
AvidXchange
AVDX
| $2.24M | ﹤0.01% |
170,400
+31,300
| +23% | +$376K |
|
5229
Amplify Etho Climate Leadership US ETF
ETHO
$192M
| $2.24M | ﹤0.01% |
+38,297
| New | +$2.13M |
|
5230
CALL
Covenant Logistics
CVLG
$875M
| $2.24M | ﹤0.01% |
96,600
+80,800
| +511% | +$1.94M |
|
5231
PUT
Perrigo
PRGO
$1.93B
| $2.24M | ﹤0.01% |
69,500
+11,500
| +20% | +$363K |
|
|
HA
5232
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.24M | ﹤0.01% |
167,800
-16,200
| -9% | -$225K |
|
5233
PUT
Howard Hughes
HHH
$4.09B
| $2.24M | ﹤0.01% |
32,309
-9,127
| -22% | -$677K |
|
|
EGLE
5234
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.24M | ﹤0.01% |
35,800
+4,800
| +15% | +$280K |
|
5235
PUT
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.24M | ﹤0.01% |
38,500
-18,700
| -33% | -$1.09M |
|
5236
CALL
Dream Finders Homes
DFH
$1.35B
| $2.23M | ﹤0.01% |
51,100
-9,700
| -16% | -$342K |
|
5237
PUT
Klaviyo
KVYO
$5.13B
| $2.23M | ﹤0.01% |
87,700
+42,300
| +93% | +$1.13M |
|
5238
CALL
ICICI Bank
IBN
$107B
| $2.23M | ﹤0.01% |
84,600
-158,200
| -65% | -$3.95M |
|
5239
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.23M | ﹤0.01% |
20,200
-75,600
| -79% | -$8.03M |
|
5240
Teekay
TK
$1.16B
| $2.23M | ﹤0.01% |
306,652
-67,376
| -18% | -$528K |
|
|
BERY
5241
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $2.23M | ﹤0.01% |
40,184
-21,889
| -35% | -$1.25M |
|
5242
iShares Asia 50 ETF
AIA
$5.01B
| $2.23M | ﹤0.01% |
36,741
+13,089
| +55% | +$750K |
|
5243
CALL
Schwab US Broad Market ETF
SCHB
$44.3B
| $2.23M | ﹤0.01% |
109,500
-42,300
| -28% | -$819K |
|
|
BRSP
5244
BrightSpire Capital
BRSP
$612M
| $2.23M | ﹤0.01% |
323,407
-49,852
| -13% | -$348K |
|
5245
PUT
NuScale Power
SMR
$3.63B
| $2.23M | ﹤0.01% |
419,500
+266,200
| +174% | +$955K |
|
5246
PUT
American Superconductor
AMSC
$1.45B
| $2.23M | ﹤0.01% |
164,800
+60,000
| +57% | +$744K |
|
|
AMK
5247
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.23M | ﹤0.01% |
62,874
+32,309
| +106% | +$1.06M |
|
5248
CALL
GATX Corp
GATX
$6.2B
| $2.22M | ﹤0.01% |
16,600
+9,300
| +127% | +$1.17M |
|
5249
CALL
Graco
GGG
$13.3B
| $2.22M | ﹤0.01% |
23,800
+5,700
| +31% | +$505K |
|
|
OSG
5250
PUT
Octave Specialty Group
OSG
$201M
| $2.22M | ﹤0.01% |
142,300
+27,800
| +24% | +$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.