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 | |
|---|---|---|---|---|---|---|
5526
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
| $1.92M | ﹤0.01% |
+68,605
| New | +$1.84M |
|
5527
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
| $1.92M | ﹤0.01% |
35,400
+100
| +0.3% | +$5.22K |
|
5528
PUT
Biohaven
BHVN
$2.14B
| $1.92M | ﹤0.01% |
35,100
+22,100
| +170% | +$1.09M |
|
5529
iShares Core Dividend ETF
DIVB
$1.87B
| $1.92M | ﹤0.01% |
43,085
+13,894
| +48% | +$584K |
|
5530
Clearway Energy Class C
CWEN
$6.91B
| $1.92M | ﹤0.01% |
83,089
-738,887
| -90% | -$17.4M |
|
5531
Indivior Pharmaceuticals
INDV
$4.61B
| $1.91M | ﹤0.01% |
+89,395
| New | +$1.68M |
|
5532
Lazard
LAZ
$4.41B
| $1.91M | ﹤0.01% |
45,733
-46,486
| -50% | -$1.81M |
|
5533
iShares Global Comm Services ETF
IXP
$500M
| $1.91M | ﹤0.01% |
22,753
+13,724
| +152% | +$1.1M |
|
5534
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $1.91M | ﹤0.01% |
31,750
-14,218
| -31% | -$812K |
|
5535
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.18B
| $1.91M | ﹤0.01% |
+1,472,106
| New | +$2.19M |
|
5536
UMB Financial
UMBF
$11.1B
| $1.91M | ﹤0.01% |
21,971
-267,281
| -92% | -$21.7M |
|
5537
Coca-Cola Femsa
KOF
$23.8B
| $1.91M | ﹤0.01% |
+19,661
| New | +$1.88M |
|
5538
PUT
Sprott Junior Uranium Miners ETF
URNJ
$370M
| $1.91M | ﹤0.01% |
75,100
+30,600
| +69% | +$791K |
|
5539
CALL
Sabre
SABR
$852M
| $1.91M | ﹤0.01% |
789,100
-211,000
| -21% | -$708K |
|
5540
CALL
Photronics
PLAB
$1.81B
| $1.91M | ﹤0.01% |
67,400
+40,600
| +151% | +$1.21M |
|
|
5541
CALL
Core Scientific
CORZ
$6.02B
| $1.91M | ﹤0.01% |
+539,110
| New | +$1.87M |
|
5542
Middlesex Water
MSEX
$1.11B
| $1.91M | ﹤0.01% |
36,288
+13,279
| +58% | +$735K |
|
5543
CALL
Ichor Holdings
ICHR
$2.29B
| $1.9M | ﹤0.01% |
49,300
+5,800
| +13% | +$225K |
|
5544
PUT
Centrus Energy
LEU
$3.66B
| $1.9M | ﹤0.01% |
45,800
+17,500
| +62% | +$802K |
|
|
VRE
5545
DELISTED
Veris Residential
VRE
| $1.9M | ﹤0.01% |
125,045
+9,670
| +8% | +$146K |
|
5546
PUT
Vanguard Total World Stock ETF
VT
$81B
| $1.9M | ﹤0.01% |
17,200
-21,500
| -56% | -$2.27M |
|
5547
CALL
Invesco KBW Bank ETF
KBWB
$6.81B
| $1.9M | ﹤0.01% |
35,400
-648,400
| -95% | -$32.2M |
|
5548
PUT
Ashland
ASH
$3.32B
| $1.9M | ﹤0.01% |
19,500
+18,100
| +1,293% | +$1.62M |
|
5549
CALL
ProShares UltraShort Yen
YCS
$29.5M
| $1.9M | ﹤0.01% |
46,400
+30,600
| +194% | +$1.19M |
|
5550
PUT
OR Royalties Inc
OR
$6.54B
| $1.9M | ﹤0.01% |
115,600
+23,000
| +25% | +$340K |
|
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.