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 | |
|---|---|---|---|---|---|---|
5826
WisdomTree Bitcoin Fund
BTCW
$148M
| $1.64M | ﹤0.01% |
+21,747
| New | +$1.26M |
|
5827
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
| $1.64M | ﹤0.01% |
39,870
-665
| -2% | -$25.6K |
|
5828
Dorchester Minerals
DMLP
$1.38B
| $1.64M | ﹤0.01% |
48,563
-17,648
| -27% | -$557K |
|
5829
Liberty Latin America Class A
LILA
$1.63B
| $1.64M | ﹤0.01% |
345,328
+164,106
| +91% | +$751K |
|
5830
CALL
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.63M | ﹤0.01% |
28,100
+11,000
| +64% | +$588K |
|
5831
Western Asset Bond ETF
WABF
$16M
| $1.63M | ﹤0.01% |
63,473
+43,947
| +225% | +$1.13M |
|
|
DFTX
5832
PUT
Definium Therapeutics
DFTX
$6.16B
| $1.63M | ﹤0.01% |
173,600
+72,802
| +72% | +$415K |
|
5833
CALL
Mitek Systems
MITK
$852M
| $1.63M | ﹤0.01% |
115,700
+43,500
| +60% | +$533K |
|
5834
CALL
Brown-Forman Class B
BF.B
$13B
| $1.63M | ﹤0.01% |
31,600
-35,800
| -53% | -$1.99M |
|
5835
iShares S&P 100 ETF
OEF
$20.4B
| $1.63M | ﹤0.01% |
6,593
-20
| -0.3% | -$4.72K |
|
5836
Universal Technical Institute
UTI
$1.34B
| $1.63M | ﹤0.01% |
102,292
-186,419
| -65% | -$2.71M |
|
5837
PUT
Aurinia Pharmaceuticals
AUPH
$2.15B
| $1.63M | ﹤0.01% |
325,300
-224,600
| -41% | -$1.52M |
|
5838
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.3M
| $1.63M | ﹤0.01% |
20,191
+18,520
| +1,108% | +$1.54M |
|
5839
WisdomTree True Developed International Fund
DOL
$850M
| $1.63M | ﹤0.01% |
31,477
+25,484
| +425% | +$1.27M |
|
5840
Teekay Tankers
TNK
$3.15B
| $1.63M | ﹤0.01% |
27,864
-20,135
| -42% | -$1.14M |
|
5841
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $1.63M | ﹤0.01% |
21,405
+15,238
| +247% | +$1.1M |
|
|
HUYA
5842
Huya Inc
HUYA
$505M
| $1.62M | ﹤0.01% |
357,011
-81,003
| -18% | -$293K |
|
5843
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.62M | ﹤0.01% |
26,000
+10,000
| +63% | +$591K |
|
|
SPWR
5844
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.62M | ﹤0.01% |
540,400
+160,700
| +42% | +$529K |
|
5845
CALL
Enova International
ENVA
$6.33B
| $1.62M | ﹤0.01% |
25,800
-1,900
| -7% | -$111K |
|
5846
Canadian Pacific Kansas City
CP
$83B
| $1.62M | ﹤0.01% |
18,379
-594,225
| -97% | -$49.9M |
|
|
DFSD
5847
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
| $1.62M | ﹤0.01% |
+34,439
| New | +$1.62M |
|
|
HAPN
5848
CALL
Happen Inc
HAPN
$2.14B
| $1.62M | ﹤0.01% |
184,300
-111,900
| -38% | -$938K |
|
5849
ICL Group
ICL
$7.1B
| $1.62M | ﹤0.01% |
301,080
+9,330
| +3% | +$45.9K |
|
5850
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.29B
| $1.62M | ﹤0.01% |
+73,053
| New | +$1.62M |
|
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.