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 | |
|---|---|---|---|---|---|---|
5351
Nelnet
NNI
$4.51B
| $2.09M | ﹤0.01% |
22,128
+2,245
| +11% | +$197K |
|
5352
PUT
Buckle
BKE
$2.18B
| $2.09M | ﹤0.01% |
52,000
-9,000
| -15% | -$354K |
|
5353
PUT
Skywest
SKYW
$3.88B
| $2.09M | ﹤0.01% |
30,300
+26,500
| +697% | +$1.57M |
|
5354
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$625M
| $2.09M | ﹤0.01% |
62,800
+9,300
| +17% | +$256K |
|
5355
Unisys
UIS
$198M
| $2.09M | ﹤0.01% |
425,516
-185,392
| -30% | -$1.13M |
|
5356
CALL
Insmed
INSM
$27.8B
| $2.09M | ﹤0.01% |
76,900
+11,800
| +18% | +$330K |
|
5357
PUT
Natera
NTRA
$47.8B
| $2.09M | ﹤0.01% |
22,800
+21,000
| +1,167% | +$1.58M |
|
5358
Newell Brands
NWL
$2.52B
| $2.08M | ﹤0.01% |
259,615
-463,486
| -64% | -$3.69M |
|
5359
PUT
Structure Therapeutics
GPCR
$3.73B
| $2.08M | ﹤0.01% |
48,600
+24,100
| +98% | +$1.02M |
|
5360
McEwen Inc
MUX
$1.25B
| $2.08M | ﹤0.01% |
211,190
+51,295
| +32% | +$371K |
|
|
HIBB
5361
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.08M | ﹤0.01% |
27,100
-6,000
| -18% | -$430K |
|
5362
PUT
Kratos Defense & Security Solutions
KTOS
$10.6B
| $2.08M | ﹤0.01% |
113,200
+14,700
| +15% | +$268K |
|
5363
PUT
BlackLine
BL
$1.83B
| $2.08M | ﹤0.01% |
32,200
+22,400
| +229% | +$1.36M |
|
|
EGLE
5364
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.08M | ﹤0.01% |
33,263
+24,245
| +269% | +$1.42M |
|
5365
Kiniksa Pharmaceuticals
KNSA
$6.15B
| $2.08M | ﹤0.01% |
105,290
-109,406
| -51% | -$2.14M |
|
|
HBI
5366
DELISTED
Hanesbrands
HBI
| $2.08M | ﹤0.01% |
358,097
-6,092,865
| -94% | -$29.2M |
|
5367
CALL
Core Laboratories
CLB
$576M
| $2.08M | ﹤0.01% |
121,600
-5,600
| -4% | -$88.1K |
|
5368
PUT
Carlisle Companies
CSL
$14.2B
| $2.08M | ﹤0.01% |
5,300
-100
| -2% | -$33.9K |
|
5369
Hancock Whitney
HWC
$6.06B
| $2.08M | ﹤0.01% |
45,080
+36,735
| +440% | +$1.63M |
|
5370
CALL
IAMGOLD
IAG
$11.6B
| $2.07M | ﹤0.01% |
623,100
+567,400
| +1,019% | +$1.51M |
|
|
MTTR
5371
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.07M | ﹤0.01% |
918,060
+187,644
| +26% | +$411K |
|
5372
PUT
HSBC
HSBC
$351B
| $2.07M | ﹤0.01% |
52,700
-414,300
| -89% | -$16.2M |
|
5373
Navitas Semiconductor
NVTS
$3.27B
| $2.07M | ﹤0.01% |
434,844
-138,037
| -24% | -$810K |
|
|
LSXMK
5374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.07M | ﹤0.01% |
69,787
-295,194
| -81% | -$8.85M |
|
5375
Everest Group
EG
$14.2B
| $2.07M | ﹤0.01% |
5,215
-95,193
| -95% | -$35.7M |
|
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.