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 | |
|---|---|---|---|---|---|---|
5451
CEMIG Preferred Shares
CIG
$5.52B
| $1.99M | ﹤0.01% |
1,046,652
-618,933
| -37% | -$1.11M |
|
5452
PUT
PureCycle Technologies
PCT
$1.42B
| $1.99M | ﹤0.01% |
319,400
+75,700
| +31% | +$352K |
|
5453
Acco Brands
ACCO
$394M
| $1.99M | ﹤0.01% |
354,123
+68,616
| +24% | +$408K |
|
5454
iShares MSCI Canada ETF
EWC
$6.56B
| $1.99M | ﹤0.01% |
+51,883
| New | +$1.91M |
|
5455
Avista
AVA
$3.23B
| $1.98M | ﹤0.01% |
56,658
+31,551
| +126% | +$1.07M |
|
5456
Peabody Energy
BTU
$3.3B
| $1.98M | ﹤0.01% |
81,779
-1,027,383
| -93% | -$25.9M |
|
5457
CALL
Leonardo DRS
DRS
$11.2B
| $1.98M | ﹤0.01% |
89,800
-58,000
| -39% | -$1.2M |
|
5458
CALL
Genpact
G
$6.16B
| $1.98M | ﹤0.01% |
60,200
+31,100
| +107% | +$1.08M |
|
5459
PUT
Zillow
ZG
$8.24B
| $1.98M | ﹤0.01% |
41,400
+6,100
| +17% | +$323K |
|
5460
FuelCell Energy
FCEL
$1.64B
| $1.98M | ﹤0.01% |
55,477
-7,512
| -12% | -$277K |
|
|
SII
5461
Sprott
SII
$3.15B
| $1.98M | ﹤0.01% |
53,563
-36,721
| -41% | -$1.32M |
|
5462
ATS Corp
ATS
$1.93B
| $1.98M | ﹤0.01% |
58,703
+9,391
| +19% | +$373K |
|
|
ENLC
5463
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.98M | ﹤0.01% |
145,000
+2,400
| +2% | +$29.7K |
|
5464
IDT Corp
IDT
$1.64B
| $1.98M | ﹤0.01% |
52,239
+42,063
| +413% | +$1.5M |
|
|
MFA
5465
PUT
MFA Financial
MFA
$915M
| $1.97M | ﹤0.01% |
173,000
-326,025
| -65% | -$3.65M |
|
|
FYBR
5466
DELISTED
Frontier Communications
FYBR
| $1.97M | ﹤0.01% |
80,555
-109,497
| -58% | -$2.59M |
|
5467
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $1.97M | ﹤0.01% |
20,000
+13,500
| +208% | +$1.37M |
|
5468
CALL
NCR Voyix
VYX
$1.05B
| $1.97M | ﹤0.01% |
156,200
-273,400
| -64% | -$3.94M |
|
5469
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.97M | ﹤0.01% |
17,893
-12,626
| -41% | -$1.33M |
|
|
BECN
5470
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.97M | ﹤0.01% |
20,100
+16,000
| +390% | +$1.39M |
|
5471
CALL
EyePoint Inc
EYPT
$489M
| $1.97M | ﹤0.01% |
95,300
-403,500
| -81% | -$9.99M |
|
5472
Hartford Total Return Bond ETF
HTRB
$2.23B
| $1.97M | ﹤0.01% |
58,381
+21,762
| +59% | +$733K |
|
|
LAC
5473
CALL
Lithium Americas
LAC
$1.07B
| $1.97M | ﹤0.01% |
293,100
-868,600
| -75% | -$4.51M |
|
5474
Relay Therapeutics
RLAY
$4.4B
| $1.97M | ﹤0.01% |
237,200
-360,394
| -60% | -$3.52M |
|
|
MODV
5475
DELISTED
ModivCare
MODV
| $1.97M | ﹤0.01% |
83,907
-83,742
| -50% | -$3.07M |
|
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.