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 | |
|---|---|---|---|---|---|---|
|
ELME
5426
Elme Communities
ELME
$145M
| $2.02M | ﹤0.01% |
144,906
-980,099
| -87% | -$13.7M |
|
5427
Marten Transport
MRTN
$1.2B
| $2.01M | ﹤0.01% |
109,029
+35,521
| +48% | +$683K |
|
5428
CALL
RUM Group Inc
RUM
$4.04B
| $2.01M | ﹤0.01% |
249,300
+225,100
| +930% | +$1.45M |
|
5429
PUT
Albertsons Companies
ACI
$5.78B
| $2.01M | ﹤0.01% |
93,900
+22,400
| +31% | +$480K |
|
5430
CALL
Vicor
VICR
$9.61B
| $2.01M | ﹤0.01% |
52,600
-22,100
| -30% | -$859K |
|
5431
CALL
Sportradar
SRAD
$3.78B
| $2.01M | ﹤0.01% |
172,600
+38,700
| +29% | +$408K |
|
|
CMRX
5432
DELISTED
Chimerix, Inc.
CMRX
| $2.01M | ﹤0.01% |
1,895,187
-167,363
| -8% | -$174K |
|
5433
CALL
Arhaus
ARHS
$1.36B
| $2.01M | ﹤0.01% |
130,500
-318,000
| -71% | -$4.1M |
|
5434
PUT
First Horizon
FHN
$11.7B
| $2.01M | ﹤0.01% |
130,400
-133,200
| -51% | -$1.91M |
|
5435
Century Aluminum
CENX
$4.25B
| $2.01M | ﹤0.01% |
130,468
-1,147,051
| -90% | -$12.9M |
|
5436
Palmer Square Capital BDC
PSBD
$314M
| $2.01M | ﹤0.01% |
+123,209
| New | +$2.01M |
|
5437
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $2.01M | ﹤0.01% |
37,000
-11,500
| -24% | -$601K |
|
5438
iShares Government/Credit Bond ETF
GBF
$128M
| $2.01M | ﹤0.01% |
+19,371
| New | +$2.01M |
|
5439
Ambev
ABEV
$43B
| $2M | ﹤0.01% |
808,431
+463,888
| +135% | +$1.21M |
|
5440
PUT
Worthington Enterprises
WOR
$2.81B
| $2M | ﹤0.01% |
32,200
-4,900
| -13% | -$292K |
|
5441
ProShares Ultra Financials
UYG
$830M
| $2M | ﹤0.01% |
29,290
+19,007
| +185% | +$1.14M |
|
5442
InvenTrust Properties
IVT
$2.58B
| $2M | ﹤0.01% |
77,770
+21,458
| +38% | +$540K |
|
5443
CALL
Intuitive Machines
LUNR
$2.8B
| $2M | ﹤0.01% |
+319,900
| New | +$1.52M |
|
5444
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.9M
| $2M | ﹤0.01% |
27,600
+17,400
| +171% | +$1.26M |
|
5445
Darden Restaurants
DRI
$25B
| $2M | ﹤0.01% |
11,941
-295,397
| -96% | -$49M |
|
5446
CALL
iQIYI
IQ
$1.02B
| $1.99M | ﹤0.01% |
471,600
+153,800
| +48% | +$591K |
|
|
ALTM
5447
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $1.99M | ﹤0.01% |
+462,760
| New | +$2.32M |
|
5448
PUT
Photronics
PLAB
$1.77B
| $1.99M | ﹤0.01% |
70,300
+62,800
| +837% | +$1.87M |
|
5449
PUT
TE Connectivity
TEL
$58.2B
| $1.99M | ﹤0.01% |
13,700
+200
| +1% | +$28K |
|
5450
PUT
TPG
TPG
$20.2B
| $1.99M | ﹤0.01% |
44,500
+17,100
| +62% | +$733K |
|
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.