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 | |
|---|---|---|---|---|---|---|
5701
Northern Trust Quality Dividend ETF
QDF
$2.26B
| $1.76M | ﹤0.01% |
+26,658
| New | +$1.69M |
|
5702
CALL
NeoGenomics
NEO
$2.14B
| $1.76M | ﹤0.01% |
111,700
-700
| -0.6% | -$10.8K |
|
5703
Lyell Immunopharma
LYEL
$386M
| $1.75M | ﹤0.01% |
39,317
-134,544
| -77% | -$5.76M |
|
5704
CALL
ProShares Ultra Silver
AGQ
$1.5B
| $1.75M | ﹤0.01% |
61,000
-51,900
| -46% | -$1.34M |
|
5705
American Century US Quality Growth ETF
QGRO
$2.01B
| $1.75M | ﹤0.01% |
+20,621
| New | +$1.66M |
|
5706
Zura Bio
ZURA
$560M
| $1.75M | ﹤0.01% |
681,420
-11,374
| -2% | -$40.3K |
|
5707
CALL
Fulgent Genetics
FLGT
$543M
| $1.75M | ﹤0.01% |
80,700
-79,600
| -50% | -$1.98M |
|
|
PRFT
5708
CALL
DELISTED
Perficient Inc
PRFT
| $1.75M | ﹤0.01% |
31,100
+15,500
| +99% | +$1.01M |
|
5709
Amplify Mobile Payments ETF
IPAY
$185M
| $1.75M | ﹤0.01% |
33,256
+22,808
| +218% | +$1.09M |
|
5710
CALL
Vestis
VSTS
$1.72B
| $1.75M | ﹤0.01% |
90,800
-55,450
| -38% | -$1.1M |
|
5711
Universal Corp
UVV
$1.13B
| $1.75M | ﹤0.01% |
33,820
+33,763
| +59,233% | +$1.84M |
|
|
MCW
5712
DELISTED
Mister Car Wash
MCW
| $1.75M | ﹤0.01% |
225,598
+11,738
| +5% | +$96.6K |
|
5713
Dimensional US High Profitability ETF
DUHP
$12.9B
| $1.75M | ﹤0.01% |
55,219
-7,758
| -12% | -$233K |
|
5714
CALL
Lightspeed Commerce
LSPD
$1.35B
| $1.74M | ﹤0.01% |
124,100
-117,700
| -49% | -$1.87M |
|
5715
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.4M
| $1.74M | ﹤0.01% |
55,825
-92,860
| -62% | -$2.79M |
|
5716
CALL
Magnite
MGNI
$3.42B
| $1.74M | ﹤0.01% |
162,100
-110,700
| -41% | -$1.11M |
|
5717
CALL
Affiliated Managers Group
AMG
$9.39B
| $1.74M | ﹤0.01% |
10,400
+6,200
| +148% | +$964K |
|
|
SILV
5718
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.74M | ﹤0.01% |
261,400
-4,600
| -2% | -$26.9K |
|
5719
PUT
BorgWarner
BWA
$13.5B
| $1.74M | ﹤0.01% |
50,100
+3,400
| +7% | +$111K |
|
|
TEN
5720
CALL
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $1.74M | ﹤0.01% |
68,500
-148,700
| -68% | -$3.6M |
|
|
DCPH
5721
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.74M | ﹤0.01% |
110,550
-150,738
| -58% | -$2.32M |
|
5722
CALL
Gladstone Investment Corp
GAIN
$648M
| $1.74M | ﹤0.01% |
122,200
-17,500
| -13% | -$248K |
|
5723
CALL
Kodiak Gas Services
KGS
$6.06B
| $1.74M | ﹤0.01% |
63,600
+26,600
| +72% | +$642K |
|
5724
CALL
ProShares UltraShort S&P500
SDS
$379M
| $1.74M | ﹤0.01% |
13,980
-4,772
| -25% | -$659K |
|
5725
PUT
Extreme Networks
EXTR
$2.97B
| $1.73M | ﹤0.01% |
150,300
+83,500
| +125% | +$1.14M |
|
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.