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 | |
|---|---|---|---|---|---|---|
5601
CALL
ProShares Ether Strategy ETF
EETH
$60.3M
| $1.85M | ﹤0.01% |
+22,900
| New | +$1.54M |
|
5602
ORIX
IX
$40.7B
| $1.85M | ﹤0.01% |
83,800
+43,915
| +110% | +$893K |
|
5603
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
| $1.85M | ﹤0.01% |
60,900
+26,100
| +75% | +$746K |
|
5604
CALL
Black Hills Corp
BKH
$5.58B
| $1.85M | ﹤0.01% |
33,800
+10,700
| +46% | +$560K |
|
5605
GXO Logistics
GXO
$5.32B
| $1.84M | ﹤0.01% |
34,290
-45,838
| -57% | -$2.48M |
|
5606
PUT
Encompass Health
EHC
$12B
| $1.84M | ﹤0.01% |
22,300
+21,700
| +3,617% | +$1.59M |
|
|
GTY
5607
CALL
Getty Realty Corp
GTY
$2.05B
| $1.84M | ﹤0.01% |
67,300
+36,500
| +119% | +$1M |
|
|
HCP
5608
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.84M | ﹤0.01% |
68,281
-1,503,924
| -96% | -$36.4M |
|
5609
CALL
National Fuel Gas
NFG
$7.94B
| $1.84M | ﹤0.01% |
34,200
+6,800
| +25% | +$336K |
|
5610
Miller Industries
MLR
$639M
| $1.84M | ﹤0.01% |
36,665
-2,663
| -7% | -$116K |
|
|
ZEUS
5611
PUT
DELISTED
Olympic Steel
ZEUS
| $1.84M | ﹤0.01% |
25,900
+14,100
| +119% | +$942K |
|
|
ETRN
5612
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.83M | ﹤0.01% |
146,900
-190,900
| -57% | -$2.05M |
|
5613
Comtech Telecommunications
CMTL
$51.8M
| $1.83M | ﹤0.01% |
534,570
+447,901
| +517% | +$2.81M |
|
|
EFOR
5614
CALL
Everforth Inc
EFOR
$1.31B
| $1.83M | ﹤0.01% |
17,500
+8,300
| +90% | +$803K |
|
5615
PUT
Alliance Resource Partners
ARLP
$3.35B
| $1.83M | ﹤0.01% |
91,400
+5,700
| +7% | +$116K |
|
|
AD
5616
PUT
Array Digital Infrastructure
AD
$3.05B
| $1.83M | ﹤0.01% |
50,200
+27,400
| +120% | +$1.07M |
|
5617
CALL
Teleflex
TFX
$5.76B
| $1.83M | ﹤0.01% |
8,100
-500
| -6% | -$119K |
|
5618
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.83M | ﹤0.01% |
35,500
+29,000
| +446% | +$1.45M |
|
5619
CALL
Clearway Energy Class C
CWEN
$6.91B
| $1.83M | ﹤0.01% |
79,400
+19,800
| +33% | +$465K |
|
5620
CALL
Bloomin' Brands
BLMN
$908M
| $1.83M | ﹤0.01% |
63,800
-159,400
| -71% | -$4.33M |
|
5621
CALL
Healthcare Realty
HR
$6.62B
| $1.83M | ﹤0.01% |
129,300
-229,000
| -64% | -$3.45M |
|
5622
Invesco Preferred ETF
PGX
$3.74B
| $1.83M | ﹤0.01% |
153,980
+69,730
| +83% | +$822K |
|
5623
Capital Group International Focus Equity ETF
CGXU
$6.56B
| $1.83M | ﹤0.01% |
70,929
+48,924
| +222% | +$1.2M |
|
5624
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
| $1.83M | ﹤0.01% |
75,985
+35,534
| +88% | +$856K |
|
5625
CALL
Ero Copper
ERO
$3.55B
| $1.83M | ﹤0.01% |
94,800
-85,400
| -47% | -$1.41M |
|
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.