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 | |
|---|---|---|---|---|---|---|
5326
BlackBerry
BB
$4.81B
| $2.13M | ﹤0.01% |
770,113
+768,349
| +43,557% | +$2.25M |
|
5327
Genworth Financial
GNW
$3.73B
| $2.13M | ﹤0.01% |
330,554
+274,418
| +489% | +$1.72M |
|
5328
PUT
CVR Energy
CVI
$3.7B
| $2.12M | ﹤0.01% |
59,500
-19,100
| -24% | -$634K |
|
5329
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $2.12M | ﹤0.01% |
19,359
+12,741
| +193% | +$1.35M |
|
5330
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $2.12M | ﹤0.01% |
56,622
+12,149
| +27% | +$438K |
|
5331
James Hardie Industries
JHX
$17.5B
| $2.12M | ﹤0.01% |
52,399
+12,653
| +32% | +$487K |
|
5332
Lufax Holding
LU
$1.25B
| $2.12M | ﹤0.01% |
502,352
+385,204
| +329% | +$1.08M |
|
5333
PUT
Blackstone Secured Lending
BXSL
$5.73B
| $2.12M | ﹤0.01% |
67,900
+23,600
| +53% | +$691K |
|
5334
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$6.93M
| $2.11M | ﹤0.01% |
+42,402
| New | +$2.1M |
|
5335
CALL
Par Pacific Holdings
PARR
$3.7B
| $2.11M | ﹤0.01% |
57,000
-36,700
| -39% | -$1.35M |
|
5336
PUT
Blue Owl Capital
OBDC
$5.56B
| $2.11M | ﹤0.01% |
137,300
+116,000
| +545% | +$1.74M |
|
5337
PUT
Global X Silver Miners ETF NEW
SIL
$5.28B
| $2.11M | ﹤0.01% |
76,900
-84,200
| -52% | -$2.13M |
|
5338
CALL
ProShares Ultra Russell2000
UWM
$256M
| $2.11M | ﹤0.01% |
51,700
+25,600
| +98% | +$949K |
|
|
SRCL
5339
PUT
DELISTED
Stericycle Inc
SRCL
| $2.11M | ﹤0.01% |
40,000
-16,400
| -29% | -$825K |
|
5340
CALL
Azenta
AZTA
$1.62B
| $2.11M | ﹤0.01% |
35,000
-3,300
| -9% | -$211K |
|
5341
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$136M
| $2.11M | ﹤0.01% |
+48,718
| New | +$2.05M |
|
5342
Schwab High Yield Bond ETF
SCYB
$2.78B
| $2.11M | ﹤0.01% |
+80,830
| New | +$2.1M |
|
5343
PUT
Birkenstock
BIRK
$5.79B
| $2.11M | ﹤0.01% |
44,600
-40,100
| -47% | -$1.91M |
|
5344
CALL
Designer Brands
DBI
$294M
| $2.1M | ﹤0.01% |
192,400
-101,900
| -35% | -$976K |
|
5345
CALL
Pegasystems
PEGA
$5.55B
| $2.1M | ﹤0.01% |
65,000
-13,800
| -18% | -$387K |
|
5346
Vanguard Extended Market ETF
VXF
$31.5B
| $2.1M | ﹤0.01% |
11,986
+9,596
| +402% | +$1.59M |
|
5347
PUT
Vestis
VSTS
$1.7B
| $2.1M | ﹤0.01% |
108,950
-129,150
| -54% | -$2.56M |
|
5348
CALL
Compass Diversified
CODI
$867M
| $2.1M | ﹤0.01% |
87,200
+25,500
| +41% | +$581K |
|
5349
CALL
CNA Financial
CNA
$13.5B
| $2.1M | ﹤0.01% |
46,200
+34,700
| +302% | +$1.53M |
|
5350
PUT
Leonardo DRS
DRS
$11B
| $2.1M | ﹤0.01% |
94,900
+3,800
| +4% | +$78.9K |
|
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.