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 | |
|---|---|---|---|---|---|---|
5651
Genesis Energy
GEL
$1.97B
| $1.8M | ﹤0.01% |
161,654
+95,365
| +144% | +$1.09M |
|
5652
VanEck Steel ETF
SLX
$174M
| $1.8M | ﹤0.01% |
24,745
-6,618
| -21% | -$464K |
|
5653
CALL
IPG Photonics
IPGP
$3.26B
| $1.8M | ﹤0.01% |
19,800
+800
| +4% | +$75.2K |
|
|
HDSN
5654
PUT
Hudson Technologies
HDSN
$247M
| $1.79M | ﹤0.01% |
163,000
+137,700
| +544% | +$1.79M |
|
|
TSBX
5655
DELISTED
Turnstone Biologics
TSBX
| $1.79M | ﹤0.01% |
684,837
-3,631
| -0.5% | -$10.4K |
|
5656
PUT
SharkNinja
SN
$25.5B
| $1.79M | ﹤0.01% |
28,800
+22,000
| +324% | +$1.16M |
|
5657
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$214M
| $1.79M | ﹤0.01% |
14,300
+5,600
| +64% | +$651K |
|
5658
iShares Global Infrastructure ETF
IGF
$10.6B
| $1.79M | ﹤0.01% |
37,643
+33,548
| +819% | +$1.54M |
|
5659
Primerica
PRI
$9.26B
| $1.79M | ﹤0.01% |
7,084
+4,946
| +231% | +$1.17M |
|
5660
PUT
News Corp Class A
NWSA
$15.9B
| $1.79M | ﹤0.01% |
68,400
+21,500
| +46% | +$546K |
|
|
ILPT
5661
Industrial Logistics Properties Trust
ILPT
$560M
| $1.79M | ﹤0.01% |
417,233
-209,112
| -33% | -$850K |
|
5662
Modine Manufacturing
MOD
$10.4B
| $1.79M | ﹤0.01% |
18,785
-69,884
| -79% | -$5.4M |
|
|
CMA
5663
DELISTED
Comerica
CMA
| $1.79M | ﹤0.01% |
32,517
-1,668,783
| -98% | -$87.1M |
|
|
OPPJ
5664
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$276M
| $1.79M | ﹤0.01% |
53,328
+28,447
| +114% | +$907K |
|
5665
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$170M
| $1.79M | ﹤0.01% |
+35,504
| New | +$1.78M |
|
5666
PUT
Sportradar
SRAD
$3.86B
| $1.78M | ﹤0.01% |
153,300
+41,900
| +38% | +$442K |
|
5667
iShares Global REIT ETF
REET
$5.07B
| $1.78M | ﹤0.01% |
75,343
+64,837
| +617% | +$1.52M |
|
5668
CALL
Ligand Pharmaceuticals
LGND
$5.8B
| $1.78M | ﹤0.01% |
24,400
+11,400
| +88% | +$840K |
|
5669
Herbalife
HLF
$1.3B
| $1.78M | ﹤0.01% |
177,412
-401,087
| -69% | -$4.31M |
|
5670
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
| $1.78M | ﹤0.01% |
27,019
-32,142
| -54% | -$2.01M |
|
5671
American Century Multisector Income ETF
MUSI
$255M
| $1.78M | ﹤0.01% |
41,034
-10,473
| -20% | -$454K |
|
|
AKRO
5672
PUT
DELISTED
Akero Therapeutics
AKRO
| $1.78M | ﹤0.01% |
70,500
+16,200
| +30% | +$389K |
|
5673
CALL
UDR
UDR
$12.1B
| $1.78M | ﹤0.01% |
47,600
+9,700
| +26% | +$357K |
|
5674
CALL
Werner Enterprises
WERN
$2.28B
| $1.78M | ﹤0.01% |
45,500
+32,900
| +261% | +$1.31M |
|
|
EVBG
5675
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.78M | ﹤0.01% |
51,100
+29,100
| +132% | +$820K |
|
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.