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 | |
|---|---|---|---|---|---|---|
5551
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $1.9M | ﹤0.01% |
85,857
+54,324
| +172% | +$1.13M |
|
5552
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
| $1.9M | ﹤0.01% |
42,700
+14,600
| +52% | +$621K |
|
5553
CALL
Cimpress
CMPR
$2.19B
| $1.89M | ﹤0.01% |
21,400
+12,300
| +135% | +$1.04M |
|
5554
PUT
Curtiss-Wright
CW
$24.9B
| $1.89M | ﹤0.01% |
7,400
+6,400
| +640% | +$1.49M |
|
|
CYPH
5555
Cypherpunk Technologies Inc
CYPH
$115M
| $1.89M | ﹤0.01% |
711,319
+28,570
| +4% | +$85.7K |
|
5556
The RealReal
REAL
$1.43B
| $1.89M | ﹤0.01% |
483,795
+194,394
| +67% | +$463K |
|
|
TBCH
5557
Turtle Beach Corp
TBCH
$221M
| $1.89M | ﹤0.01% |
109,635
+9,199
| +9% | +$111K |
|
5558
PUT
Azenta
AZTA
$1.56B
| $1.89M | ﹤0.01% |
31,300
+8,400
| +37% | +$538K |
|
5559
DocGo
DCGO
$41.6M
| $1.89M | ﹤0.01% |
466,936
+309,632
| +197% | +$1.17M |
|
5560
CALL
Ardelyx
ARDX
$1.04B
| $1.89M | ﹤0.01% |
258,400
-61,100
| -19% | -$523K |
|
5561
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.88M | ﹤0.01% |
44,712
+12,161
| +37% | +$497K |
|
5562
CALL
First Majestic Silver
AG
$10.3B
| $1.88M | ﹤0.01% |
320,300
-101,200
| -24% | -$507K |
|
5563
Smith & Wesson
SWBI
$633M
| $1.88M | ﹤0.01% |
108,462
+50,666
| +88% | +$731K |
|
5564
CALL
UFP Industries
UFPI
$4.99B
| $1.88M | ﹤0.01% |
15,300
-300
| -2% | -$34.9K |
|
5565
CALL
NovoCure
NVCR
$2.12B
| $1.88M | ﹤0.01% |
120,400
-10,700
| -8% | -$157K |
|
5566
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $1.88M | ﹤0.01% |
+40,948
| New | +$1.79M |
|
5567
Alta Equipment Group
ALTG
$215M
| $1.88M | ﹤0.01% |
145,166
-135,627
| -48% | -$1.56M |
|
5568
Wahed Dow Jones Islamic World ETF
UMMA
$300M
| $1.88M | ﹤0.01% |
78,261
+15,928
| +26% | +$369K |
|
5569
CALL
Global Ship Lease
GSL
$1.57B
| $1.88M | ﹤0.01% |
92,600
-302,500
| -77% | -$6.16M |
|
5570
CALL
Anavex Life Sciences
AVXL
$314M
| $1.88M | ﹤0.01% |
369,100
+87,300
| +31% | +$491K |
|
|
FAZ
5571
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$89.1M
| $1.88M | ﹤0.01% |
19,130
-7,690
| -29% | -$930K |
|
5572
Natural Resource Partners
NRP
$1.39B
| $1.88M | ﹤0.01% |
20,395
-940
| -4% | -$86.9K |
|
5573
PUT
Intapp
INTA
$3.07B
| $1.88M | ﹤0.01% |
54,700
-2,600
| -5% | -$102K |
|
5574
CALL
Coca-Cola Femsa
KOF
$23.8B
| $1.88M | ﹤0.01% |
19,300
+1,200
| +7% | +$115K |
|
5575
Jackson Financial
JXN
$8.88B
| $1.87M | ﹤0.01% |
+28,332
| New | +$1.54M |
|
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.