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 | |
|---|---|---|---|---|---|---|
5751
Ultrapar
UGP
$6.98B
| $1.71M | ﹤0.01% |
298,642
+234,833
| +368% | +$1.36M |
|
|
INFA
5752
CALL
DELISTED
Informatica
INFA
| $1.71M | ﹤0.01% |
48,800
+40,200
| +467% | +$1.26M |
|
5753
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$598M
| $1.71M | ﹤0.01% |
+13,707
| New | +$1.6M |
|
5754
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.4M
| $1.71M | ﹤0.01% |
44,105
+31,299
| +244% | +$1.1M |
|
5755
PUT
WillScot Mobile Mini Holdings
WSC
$4.1B
| $1.71M | ﹤0.01% |
36,700
+12,700
| +53% | +$590K |
|
5756
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$111M
| $1.71M | ﹤0.01% |
46,160
+11,380
| +33% | +$601K |
|
5757
Matrix Service
MTRX
$322M
| $1.7M | ﹤0.01% |
130,844
-191,401
| -59% | -$2.15M |
|
|
DCH
5758
PUT
Dauch Corp
DCH
$1.57B
| $1.7M | ﹤0.01% |
231,100
-56,400
| -20% | -$425K |
|
5759
Viatris
VTRS
$18.7B
| $1.7M | ﹤0.01% |
142,441
-29,027
| -17% | -$350K |
|
5760
PUT
Herc Holdings
HRI
$5.62B
| $1.7M | ﹤0.01% |
10,100
-17,900
| -64% | -$2.73M |
|
|
HUT
5761
Hut 8
HUT
$10.1B
| $1.7M | ﹤0.01% |
153,896
+153,886
| +1,538,860% | +$1.35M |
|
5762
CALL
Rocket Lab Corp
RKLB
$48.5B
| $1.7M | ﹤0.01% |
413,300
-351,400
| -46% | -$1.62M |
|
5763
First Advantage
FA
$3.63B
| $1.7M | ﹤0.01% |
+104,683
| New | +$1.71M |
|
5764
MBIA
MBI
$246M
| $1.7M | ﹤0.01% |
251,137
+215,761
| +610% | +$1.37M |
|
|
RC
5765
CALL
Ready Capital
RC
$291M
| $1.7M | ﹤0.01% |
185,900
+134,500
| +262% | +$1.25M |
|
5766
CALL
RXO
RXO
$3.66B
| $1.7M | ﹤0.01% |
77,600
-72,800
| -48% | -$1.56M |
|
5767
CALL
Klaviyo
KVYO
$5.18B
| $1.7M | ﹤0.01% |
66,600
+50,400
| +311% | +$1.35M |
|
5768
ProShares Ultra S&P500
SSO
$8.39B
| $1.7M | ﹤0.01% |
43,752
-280,050
| -86% | -$9.91M |
|
5769
iShares MSCI Italy ETF
EWI
$1.13B
| $1.69M | ﹤0.01% |
44,912
+8,289
| +23% | +$290K |
|
5770
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$50.1M
| $1.69M | ﹤0.01% |
37,207
-11,019
| -23% | -$501K |
|
|
LPRO
5771
DELISTED
Open Lending Corp
LPRO
| $1.69M | ﹤0.01% |
270,551
+261,721
| +2,964% | +$1.93M |
|
|
SASR
5772
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.69M | ﹤0.01% |
+73,034
| New | +$1.72M |
|
|
INFA
5773
DELISTED
Informatica
INFA
| $1.69M | ﹤0.01% |
48,365
-28,618
| -37% | -$900K |
|
5774
VanEck Bitcoin Trust
HODL
$1.14B
| $1.69M | ﹤0.01% |
+84,084
| New | +$1.3M |
|
5775
CALL
Insight Enterprises
NSIT
$4.32B
| $1.69M | ﹤0.01% |
9,100
+500
| +6% | +$92.4K |
|
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.