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 | |
|---|---|---|---|---|---|---|
5576
Astrana Health
ASTH
$1.95B
| $1.87M | ﹤0.01% |
44,618
-57,425
| -56% | -$2.24M |
|
5577
PUT
Guardant Health
GH
$21.9B
| $1.87M | ﹤0.01% |
90,800
+50,000
| +123% | +$1.07M |
|
5578
iShares Morningstar Value ETF
ILCV
$1.36B
| $1.87M | ﹤0.01% |
24,361
+8,188
| +51% | +$596K |
|
5579
iShares North American Natural Resources ETF
IGE
$807M
| $1.87M | ﹤0.01% |
41,584
+27,154
| +188% | +$1.11M |
|
5580
CALL
Champion Homes
SKY
$5.03B
| $1.87M | ﹤0.01% |
22,000
-39,700
| -64% | -$3.07M |
|
5581
CALL
Sensata Technologies
ST
$6.22B
| $1.87M | ﹤0.01% |
50,900
-58,000
| -53% | -$2.03M |
|
5582
PUT
Cardlytics
CDLX
$25.1M
| $1.87M | ﹤0.01% |
12,900
+4,980
| +63% | +$420K |
|
5583
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$393M
| $1.86M | ﹤0.01% |
39,278
+22,066
| +128% | +$1.05M |
|
5584
iShares MSCI Australia ETF
EWA
$1.43B
| $1.86M | ﹤0.01% |
75,560
+20,018
| +36% | +$478K |
|
5585
E.W. Scripps
SSP
$321M
| $1.86M | ﹤0.01% |
474,093
+146,547
| +45% | +$877K |
|
5586
PUT
Hawaiian Electric Industries
HE
$2.02B
| $1.86M | ﹤0.01% |
165,300
-27,700
| -14% | -$352K |
|
5587
CVRx
CVRX
$75.1M
| $1.86M | ﹤0.01% |
102,291
+92,412
| +935% | +$2.19M |
|
|
GOOS
5588
PUT
Canada Goose Holdings
GOOS
$856M
| $1.86M | ﹤0.01% |
154,400
+68,100
| +79% | +$846K |
|
5589
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$685M
| $1.86M | ﹤0.01% |
+17,132
| New | +$1.73M |
|
5590
PUT
Jefferies Financial Group
JEF
$12.3B
| $1.86M | ﹤0.01% |
42,200
+12,800
| +44% | +$533K |
|
5591
PUT
Burford Capital
BUR
$953M
| $1.86M | ﹤0.01% |
116,500
-76,000
| -39% | -$1.13M |
|
5592
PUT
Sturm, Ruger & Co
RGR
$610M
| $1.86M | ﹤0.01% |
40,300
-8,600
| -18% | -$380K |
|
|
SII
5593
CALL
Sprott
SII
$3.11B
| $1.86M | ﹤0.01% |
50,300
+44,300
| +738% | +$1.59M |
|
5594
iShares International Developed Real Estate ETF
IFGL
$81.8M
| $1.86M | ﹤0.01% |
87,301
+73,991
| +556% | +$1.53M |
|
5595
PUT
Applied Industrial Technologies
AIT
$12.7B
| $1.86M | ﹤0.01% |
9,400
+8,600
| +1,075% | +$1.57M |
|
|
PPLI
5596
PUT
People Inc
PPLI
$2.86B
| $1.86M | ﹤0.01% |
42,421
-33,279
| -44% | -$1.44M |
|
5597
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.19B
| $1.86M | ﹤0.01% |
45,175
-122,126
| -73% | -$4.78M |
|
5598
Annexon
ANNX
$1.04B
| $1.85M | ﹤0.01% |
258,675
-799,012
| -76% | -$4.15M |
|
5599
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $1.85M | ﹤0.01% |
+47,701
| New | +$1.75M |
|
5600
Brookfield Renewable
BEPC
$6.32B
| $1.85M | ﹤0.01% |
75,310
-60,713
| -45% | -$1.59M |
|
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.