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 | |
|---|---|---|---|---|---|---|
5501
PUT
3D Systems Corp
DDD
$567M
| $1.94M | ﹤0.01% |
438,000
+227,900
| +108% | +$1.12M |
|
5502
PUT
Ambev
ABEV
$43.3B
| $1.94M | ﹤0.01% |
783,800
+674,500
| +617% | +$1.76M |
|
5503
PUT
Itron
ITRI
$4.33B
| $1.94M | ﹤0.01% |
21,000
+18,200
| +650% | +$1.47M |
|
|
JNPR
5504
PUT
DELISTED
Juniper Networks
JNPR
| $1.94M | ﹤0.01% |
52,400
+8,600
| +20% | +$314K |
|
5505
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$563M
| $1.94M | ﹤0.01% |
85,636
+75,326
| +731% | +$1.71M |
|
5506
PUT
CNX Resources
CNX
$5.3B
| $1.94M | ﹤0.01% |
81,800
-700
| -0.8% | -$14.5K |
|
5507
West Fraser Timber
WFG
$5.57B
| $1.94M | ﹤0.01% |
22,445
+11,340
| +102% | +$927K |
|
5508
PUT
Globant
GLOB
$1.71B
| $1.94M | ﹤0.01% |
9,600
-53,600
| -85% | -$12M |
|
5509
PUT
STAG Industrial
STAG
$7.02B
| $1.94M | ﹤0.01% |
50,400
+25,500
| +102% | +$967K |
|
5510
VictoryShares International Value Momentum ETF
UIVM
$348M
| $1.94M | ﹤0.01% |
+39,618
| New | +$1.85M |
|
5511
PUT
Uranium Energy
UEC
$5.76B
| $1.94M | ﹤0.01% |
286,700
+62,000
| +28% | +$438K |
|
5512
PUT
Gaming and Leisure Properties
GLPI
$12.5B
| $1.93M | ﹤0.01% |
42,000
-9,700
| -19% | -$446K |
|
|
HTO
5513
H2O America
HTO
$2.66B
| $1.93M | ﹤0.01% |
34,165
+29,993
| +719% | +$1.78M |
|
5514
Esquire Financial Holdings
ESQ
$1.41B
| $1.93M | ﹤0.01% |
40,725
+10,742
| +36% | +$526K |
|
5515
CALL
YieldMax COIN Option Income Strategy ETF
CONY
$348M
| $1.93M | ﹤0.01% |
6,520
+6,150
| +1,662% | +$1.44M |
|
5516
NGL Energy Partners
NGL
$2.11B
| $1.93M | ﹤0.01% |
335,276
+128,948
| +62% | +$736K |
|
5517
PUT
Ameren
AEE
$30.3B
| $1.93M | ﹤0.01% |
26,100
-116,600
| -82% | -$8.29M |
|
5518
PUT
iShares Russell 1000 ETF
IWB
$49.5B
| $1.93M | ﹤0.01% |
6,700
-1,400
| -17% | -$384K |
|
5519
VanEck Agribusiness ETF
MOO
$994M
| $1.93M | ﹤0.01% |
25,658
-25,173
| -50% | -$1.83M |
|
5520
Terex
TEX
$7.38B
| $1.93M | ﹤0.01% |
29,932
-137,572
| -82% | -$8.07M |
|
5521
PUT
Sundial Growers
SNDL
$326M
| $1.93M | ﹤0.01% |
961,100
-21,400
| -2% | -$31.2K |
|
|
EH
5522
EHang Holdings
EH
$437M
| $1.93M | ﹤0.01% |
93,625
+93,347
| +33,578% | +$1.21M |
|
5523
PUT
Omnicom Group
OMC
$24B
| $1.93M | ﹤0.01% |
19,900
-35,000
| -64% | -$3.14M |
|
5524
Sutro Biopharma
STRO
$363M
| $1.93M | ﹤0.01% |
34,074
+20,881
| +158% | +$922K |
|
|
YMAB
5525
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.92M | ﹤0.01% |
118,301
-19,199
| -14% | -$259K |
|
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.