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 | |
|---|---|---|---|---|---|---|
|
HEES
5776
CALL
DELISTED
H&E Equipment Services
HEES
| $1.69M | ﹤0.01% |
26,300
-14,300
| -35% | -$784K |
|
5777
Centrus Energy
LEU
$3.66B
| $1.69M | ﹤0.01% |
40,603
+22,371
| +123% | +$1.03M |
|
5778
CALL
XPEL
XPEL
$1.41B
| $1.69M | ﹤0.01% |
31,200
+4,600
| +17% | +$241K |
|
5779
PUT
Voya Financial
VOYA
$8.89B
| $1.69M | ﹤0.01% |
22,800
+5,200
| +30% | +$366K |
|
5780
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$335M
| $1.68M | ﹤0.01% |
19,300
-6,780
| -26% | -$694K |
|
5781
HealthStream
HSTM
$835M
| $1.68M | ﹤0.01% |
63,161
+20,889
| +49% | +$559K |
|
5782
PUT
Natural Resource Partners
NRP
$1.39B
| $1.68M | ﹤0.01% |
18,300
+6,200
| +51% | +$573K |
|
|
SVC
5783
Service Properties Trust
SVC
$1.04B
| $1.68M | ﹤0.01% |
49,641
-17,856
| -26% | -$662K |
|
5784
PUT
RCI Hospitality Holdings
RICK
$240M
| $1.68M | ﹤0.01% |
29,000
-3,900
| -12% | -$229K |
|
5785
Macerich
MAC
$7.06B
| $1.68M | ﹤0.01% |
97,508
-202,072
| -67% | -$3.29M |
|
|
PLYA
5786
DELISTED
Playa Hotels & Resorts
PLYA
| $1.68M | ﹤0.01% |
172,970
+120,336
| +229% | +$1.06M |
|
|
GOGL
5787
PUT
DELISTED
Golden Ocean Group
GOGL
| $1.68M | ﹤0.01% |
129,400
+71,000
| +122% | +$816K |
|
|
TIGR
5788
PUT
UP Fintech Holding
TIGR
$865M
| $1.68M | ﹤0.01% |
487,300
+7,500
| +2% | +$29.7K |
|
5789
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $1.68M | ﹤0.01% |
+89,899
| New | +$1.67M |
|
5790
CBIZ
CBZ
$2.98B
| $1.68M | ﹤0.01% |
21,340
+20,901
| +4,761% | +$1.45M |
|
5791
National Presto Industries
NPK
$1.06B
| $1.68M | ﹤0.01% |
19,990
+5,754
| +40% | +$455K |
|
5792
Global X Cloud Computing ETF
CLOU
$350M
| $1.67M | ﹤0.01% |
76,943
+44,209
| +135% | +$977K |
|
5793
CALL
Tenaris
TS
$26.8B
| $1.67M | ﹤0.01% |
42,600
+18,800
| +79% | +$651K |
|
5794
CALL
McEwen Inc
MUX
$1.24B
| $1.67M | ﹤0.01% |
169,600
-5,230
| -3% | -$37.8K |
|
5795
CALL
Phillips Edison & Co
PECO
$5.13B
| $1.67M | ﹤0.01% |
46,600
-2,900
| -6% | -$102K |
|
|
SUM
5796
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.67M | ﹤0.01% |
37,500
+7,400
| +25% | +$293K |
|
5797
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.67M | ﹤0.01% |
21,005
-449,611
| -96% | -$34M |
|
5798
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.67M | ﹤0.01% |
+34,988
| New | +$1.59M |
|
5799
CALL
Claros Mortgage Trust
CMTG
$243M
| $1.67M | ﹤0.01% |
171,000
-33,900
| -17% | -$367K |
|
|
MRNS
5800
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.67M | ﹤0.01% |
184,600
+168,800
| +1,068% | +$1.64M |
|
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.