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 | |
|---|---|---|---|---|---|---|
5676
PUT
Sensata Technologies
ST
$6.22B
| $1.78M | ﹤0.01% |
48,400
+600
| +1% | +$21K |
|
5677
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $1.78M | ﹤0.01% |
54,067
+47,754
| +756% | +$1.53M |
|
5678
PUT
Nano X Imaging
NNOX
$69.1M
| $1.78M | ﹤0.01% |
181,900
-69,100
| -28% | -$554K |
|
5679
Fortuna Silver Mines
FSM
$3.44B
| $1.78M | ﹤0.01% |
476,406
-2,036,293
| -81% | -$6.52M |
|
5680
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $1.78M | ﹤0.01% |
32,812
-20,856
| -39% | -$1.09M |
|
5681
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
| $1.77M | ﹤0.01% |
+57,835
| New | +$1.7M |
|
5682
PUT
Gaotu Techedu
GOTU
$393M
| $1.77M | ﹤0.01% |
270,700
-116,400
| -30% | -$616K |
|
5683
Synaptics
SYNA
$3.95B
| $1.77M | ﹤0.01% |
+18,164
| New | +$1.91M |
|
5684
Synchrony
SYF
$25.9B
| $1.77M | ﹤0.01% |
41,084
-458,898
| -92% | -$18.3M |
|
5685
PUT
Levi Strauss
LEVI
$8.47B
| $1.77M | ﹤0.01% |
88,600
-197,000
| -69% | -$3.42M |
|
|
HOLI
5686
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.77M | ﹤0.01% |
69,233
-183,889
| -73% | -$4.72M |
|
5687
PUT
Dorchester Minerals
DMLP
$1.38B
| $1.77M | ﹤0.01% |
52,500
+12,000
| +30% | +$379K |
|
5688
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
| $1.77M | ﹤0.01% |
14,700
-20,000
| -58% | -$2.45M |
|
5689
CALL
GFL Environmental
GFL
$15B
| $1.77M | ﹤0.01% |
51,300
+16,100
| +46% | +$556K |
|
|
JOYY
5690
JOYY Inc
JOYY
$3.77B
| $1.77M | ﹤0.01% |
57,465
+28,923
| +101% | +$919K |
|
|
ALTR
5691
PUT
DELISTED
Altair Engineering Inc
ALTR
| $1.77M | ﹤0.01% |
20,500
+5,400
| +36% | +$459K |
|
|
GTY
5692
Getty Realty Corp
GTY
$2.05B
| $1.77M | ﹤0.01% |
64,552
+56,224
| +675% | +$1.54M |
|
5693
Rexford Industrial Realty
REXR
$8.38B
| $1.77M | ﹤0.01% |
35,096
-348,402
| -91% | -$18.4M |
|
5694
CALL
ProShares UltraPro Russell2000
URTY
$351M
| $1.76M | ﹤0.01% |
34,900
-39,500
| -53% | -$1.74M |
|
5695
CALL
East-West Bancorp
EWBC
$17.9B
| $1.76M | ﹤0.01% |
22,300
-18,800
| -46% | -$1.38M |
|
5696
PUT
Principal Financial Group
PFG
$23.9B
| $1.76M | ﹤0.01% |
20,400
+19,000
| +1,357% | +$1.52M |
|
5697
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
| $1.76M | ﹤0.01% |
61,126
-10,974
| -15% | -$307K |
|
5698
Ingredion
INGR
$6.76B
| $1.76M | ﹤0.01% |
15,046
+14,918
| +11,655% | +$1.68M |
|
5699
CAE Inc
CAE
$8.36B
| $1.76M | ﹤0.01% |
85,169
-178,999
| -68% | -$3.59M |
|
5700
Murphy Oil
MUR
$5.29B
| $1.76M | ﹤0.01% |
38,455
-1,091,882
| -97% | -$44.1M |
|
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.