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 | |
|---|---|---|---|---|---|---|
5726
CALL
Intrepid Potash
IPI
$498M
| $1.73M | ﹤0.01% |
83,100
-5,400
| -6% | -$108K |
|
5727
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
| $1.73M | ﹤0.01% |
15,860
+5,458
| +52% | +$561K |
|
5728
HighPeak Energy
HPK
$1.03B
| $1.73M | ﹤0.01% |
109,769
+44,881
| +69% | +$666K |
|
5729
PUT
PagerDuty
PD
$939M
| $1.73M | ﹤0.01% |
76,300
-35,900
| -32% | -$852K |
|
5730
Ormat Technologies
ORA
$6.78B
| $1.73M | ﹤0.01% |
26,134
-16,170
| -38% | -$1.08M |
|
5731
PUT
Sonoco
SON
$5.72B
| $1.73M | ﹤0.01% |
29,900
+17,900
| +149% | +$1.02M |
|
5732
LCI Industries
LCII
$2.62B
| $1.73M | ﹤0.01% |
14,046
-36,838
| -72% | -$4.33M |
|
5733
Central Garden & Pet Co
CENT
$2.78B
| $1.73M | ﹤0.01% |
+40,345
| New | +$1.65M |
|
5734
Bankunited
BKU
$3.34B
| $1.73M | ﹤0.01% |
61,711
-72
| -0.1% | -$2.01K |
|
5735
PUT
Euronet Worldwide
EEFT
$2.57B
| $1.73M | ﹤0.01% |
15,700
-1,200
| -7% | -$126K |
|
5736
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.73M | ﹤0.01% |
18,515
+15,881
| +603% | +$1.41M |
|
5737
Erasca
ERAS
$6.32B
| $1.72M | ﹤0.01% |
837,314
-1,310,280
| -61% | -$2.62M |
|
5738
CALL
QuickLogic
QUIK
$213M
| $1.72M | ﹤0.01% |
107,600
+89,600
| +498% | +$1.29M |
|
5739
CALL
Under Armour Class C
UA
$2.2B
| $1.72M | ﹤0.01% |
241,500
+112,900
| +88% | +$865K |
|
5740
PUT
2x Long VIX Futures ETF
UVIX
$203M
| $1.72M | ﹤0.01% |
984
+598
| +155% | +$1.33M |
|
5741
PUT
Pegasystems
PEGA
$5.56B
| $1.72M | ﹤0.01% |
53,200
+23,000
| +76% | +$646K |
|
5742
America Movil
AMX
$70.6B
| $1.72M | ﹤0.01% |
92,140
+90,382
| +5,141% | +$1.66M |
|
5743
PUT
Avery Dennison
AVY
$13.9B
| $1.72M | ﹤0.01% |
7,700
-290,700
| -97% | -$60.3M |
|
5744
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$573M
| $1.72M | ﹤0.01% |
+26,100
| New | +$1.28M |
|
|
JAMF
5745
CALL
DELISTED
Jamf
JAMF
| $1.72M | ﹤0.01% |
93,600
+74,700
| +395% | +$1.4M |
|
|
DQ
5746
PUT
Daqo New Energy
DQ
$951M
| $1.71M | ﹤0.01% |
60,900
-6,200
| -9% | -$138K |
|
5747
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
| $1.71M | ﹤0.01% |
19,100
-24,100
| -56% | -$2.12M |
|
|
5748
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$573M
| $1.71M | ﹤0.01% |
+26,000
| New | +$1.27M |
|
|
BNKU
5749
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $1.71M | ﹤0.01% |
54,968
-4,888
| -8% | -$120K |
|
|
NBIS
5750
Nebius Group N.V.
NBIS
$60.9B
| $1.71M | ﹤0.01% |
488,210
-100
| -0% | -$350 |
|
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.