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 | |
|---|---|---|---|---|---|---|
|
ETRN
5301
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.15M | ﹤0.01% |
172,279
-787,361
| -82% | -$8.45M |
|
|
ATXS
5302
CALL
DELISTED
Astria Therapeutics
ATXS
| $2.15M | ﹤0.01% |
152,800
+132,000
| +635% | +$1.64M |
|
5303
PUT
Icon
ICLR
$13.8B
| $2.15M | ﹤0.01% |
6,400
-2,000
| -24% | -$590K |
|
|
AMWD
5304
DELISTED
American Woodmark
AMWD
| $2.15M | ﹤0.01% |
+21,140
| New | +$1.99M |
|
5305
G-III Apparel Group
GIII
$1.4B
| $2.15M | ﹤0.01% |
+74,043
| New | +$2.26M |
|
5306
CALL
Sun Communities
SUI
$14.9B
| $2.15M | ﹤0.01% |
16,700
-52,900
| -76% | -$6.87M |
|
5307
Patrick Industries
PATK
$2.73B
| $2.15M | ﹤0.01% |
26,954
+1,964
| +8% | +$141K |
|
5308
CALL
Extreme Networks
EXTR
$2.96B
| $2.15M | ﹤0.01% |
186,000
+68,200
| +58% | +$930K |
|
5309
State Street SPDR S&P Capital Markets ETF
KCE
$477M
| $2.15M | ﹤0.01% |
19,415
+18,149
| +1,434% | +$1.88M |
|
5310
PUT
Surgery Partners
SGRY
$1.81B
| $2.14M | ﹤0.01% |
71,900
+39,600
| +123% | +$1.24M |
|
5311
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $2.14M | ﹤0.01% |
18,600
+4,800
| +35% | +$526K |
|
|
SEMR
5312
DELISTED
Semrush
SEMR
| $2.14M | ﹤0.01% |
161,472
+18,044
| +13% | +$217K |
|
5313
ProShares UltraPro Russell2000
URTY
$339M
| $2.14M | ﹤0.01% |
42,331
+29,056
| +219% | +$1.28M |
|
5314
NatWest
NWG
$73.3B
| $2.14M | ﹤0.01% |
314,509
-621,105
| -66% | -$3.68M |
|
5315
iShares Global Materials ETF
MXI
$366M
| $2.14M | ﹤0.01% |
+23,909
| New | +$2.02M |
|
|
5316
PUT
G-III Apparel Group
GIII
$1.4B
| $2.14M | ﹤0.01% |
73,700
+62,400
| +552% | +$1.91M |
|
5317
Red Rock Resorts
RRR
$3.59B
| $2.14M | ﹤0.01% |
35,727
-68,497
| -66% | -$3.8M |
|
|
SPYM
5318
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $2.14M | ﹤0.01% |
34,700
+23,300
| +204% | +$1.36M |
|
5319
CALL
ACV Auctions
ACVA
$1.26B
| $2.13M | ﹤0.01% |
113,600
+25,400
| +29% | +$398K |
|
5320
Banco Macro
BMA
$4.71B
| $2.13M | ﹤0.01% |
44,256
+41,048
| +1,280% | +$1.45M |
|
5321
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$91.5M
| $2.13M | ﹤0.01% |
24,740
+16,633
| +205% | +$1.52M |
|
5322
PUT
Amplify Cybersecurity ETF
HACK
$2.82B
| $2.13M | ﹤0.01% |
33,200
-4,900
| -13% | -$311K |
|
5323
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.62B
| $2.13M | ﹤0.01% |
65,304
+43,504
| +200% | +$1.34M |
|
5324
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $2.13M | ﹤0.01% |
50,114
+21,571
| +76% | +$868K |
|
5325
CALL
Leggett & Platt
LEG
$1.29B
| $2.13M | ﹤0.01% |
111,000
-28,700
| -21% | -$624K |
|
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.