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 | |
|---|---|---|---|---|---|---|
5626
Kanzhun
BZ
$7.19B
| $1.83M | ﹤0.01% |
104,259
+15,450
| +17% | +$244K |
|
5627
SP Funds S&P Global REIT Sharia ETF
SPRE
$221M
| $1.83M | ﹤0.01% |
+90,154
| New | +$1.78M |
|
5628
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.15B
| $1.83M | ﹤0.01% |
+80,466
| New | +$1.83M |
|
5629
Altria Group
MO
$110B
| $1.83M | ﹤0.01% |
41,875
-54,684
| -57% | -$2.27M |
|
5630
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $1.82M | ﹤0.01% |
7,859
+814
| +12% | +$180K |
|
5631
CALL
iShares S&P 500 Growth ETF
IVW
$76.2B
| $1.82M | ﹤0.01% |
21,600
-4,100
| -16% | -$329K |
|
5632
Perella Weinberg Partners
PWP
$1.23B
| $1.82M | ﹤0.01% |
129,054
-64,587
| -33% | -$812K |
|
5633
PUT
Delek Logistics
DKL
$3.16B
| $1.82M | ﹤0.01% |
44,400
+14,900
| +51% | +$652K |
|
5634
JPMorgan US Value Factor ETF
JVAL
$891M
| $1.82M | ﹤0.01% |
43,717
+34,541
| +376% | +$1.36M |
|
5635
National Health Investors
NHI
$3.64B
| $1.82M | ﹤0.01% |
28,948
+28,605
| +8,340% | +$1.61M |
|
|
MODN
5636
DELISTED
MODEL N, INC.
MODN
| $1.82M | ﹤0.01% |
63,816
-35,978
| -36% | -$950K |
|
5637
PUT
Amkor Technology
AMKR
$12.6B
| $1.82M | ﹤0.01% |
56,300
-49,800
| -47% | -$1.58M |
|
5638
Bain Capital Specialty
BCSF
$784M
| $1.81M | ﹤0.01% |
115,679
+24,077
| +26% | +$372K |
|
5639
PUT
PTC
PTC
$16.5B
| $1.81M | ﹤0.01% |
9,600
-1,000
| -9% | -$180K |
|
5640
CALL
Ryan Specialty Holdings
RYAN
$10.8B
| $1.81M | ﹤0.01% |
32,600
+9,700
| +42% | +$463K |
|
5641
PUT
EyePoint Inc
EYPT
$543M
| $1.81M | ﹤0.01% |
87,500
+42,100
| +93% | +$1.04M |
|
5642
Avantis International Small Cap Equity ETF
AVDS
$335M
| $1.81M | ﹤0.01% |
33,999
+1,846
| +6% | +$94.4K |
|
5643
PUT
Ultragenyx Pharmaceutical
RARE
$2.59B
| $1.81M | ﹤0.01% |
38,700
+11,800
| +44% | +$557K |
|
|
SILK
5644
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.8M | ﹤0.01% |
98,500
+71,100
| +259% | +$1.13M |
|
5645
Select Water Solutions
WTTR
$2.64B
| $1.8M | ﹤0.01% |
195,498
+190,195
| +3,587% | +$1.53M |
|
5646
Ero Copper
ERO
$3.55B
| $1.8M | ﹤0.01% |
93,464
+22,496
| +32% | +$371K |
|
5647
CALL
Andersons Inc
ANDE
$2.3B
| $1.8M | ﹤0.01% |
31,400
+2,000
| +7% | +$108K |
|
|
JKS
5648
CALL
JinkoSolar
JKS
$888M
| $1.8M | ﹤0.01% |
71,500
-65,500
| -48% | -$1.8M |
|
5649
PUT
STAAR Surgical
STAA
$1.24B
| $1.8M | ﹤0.01% |
47,000
+26,300
| +127% | +$855K |
|
|
PLL
5650
PUT
DELISTED
Piedmont Lithium
PLL
| $1.8M | ﹤0.01% |
135,000
-21,000
| -13% | -$337K |
|
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.