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 | |
|---|---|---|---|---|---|---|
|
BWIN
5851
Baldwin Insurance Group
BWIN
$3.02B
| $1.62M | ﹤0.01% |
55,869
-42,048
| -43% | -$1.1M |
|
5852
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
| $1.62M | ﹤0.01% |
51,638
-86,949
| -63% | -$2.63M |
|
5853
Perdoceo Education
PRDO
$2.04B
| $1.62M | ﹤0.01% |
92,056
-114,720
| -55% | -$2.03M |
|
5854
CALL
Beam Therapeutics
BEAM
$3B
| $1.62M | ﹤0.01% |
48,900
-11,100
| -19% | -$346K |
|
5855
PUT
Armstrong World Industries
AWI
$7.55B
| $1.61M | ﹤0.01% |
13,000
-9,600
| -42% | -$1.06M |
|
5856
Patria Investments
PAX
$1.85B
| $1.61M | ﹤0.01% |
108,794
+33,821
| +45% | +$496K |
|
5857
CALL
Cedar Fair
FUN
$1.73B
| $1.61M | ﹤0.01% |
38,500
+35,700
| +1,275% | +$1.45M |
|
5858
PUT
Domo
DOMO
$176M
| $1.61M | ﹤0.01% |
180,800
+116,600
| +182% | +$1.21M |
|
|
SBOW
5859
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.61M | ﹤0.01% |
47,200
+31,100
| +193% | +$904K |
|
|
FOVL
5860
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.61M | ﹤0.01% |
25,528
-4,909
| -16% | -$289K |
|
5861
CALL
Apple Hospitality REIT
APLE
$3.86B
| $1.61M | ﹤0.01% |
98,300
-57,200
| -37% | -$936K |
|
5862
CALL
Lifestance Health
LFST
$4.9B
| $1.61M | ﹤0.01% |
260,800
+158,700
| +155% | +$1.07M |
|
5863
Aviat Networks
AVNW
$268M
| $1.61M | ﹤0.01% |
41,952
-40,823
| -49% | -$1.37M |
|
5864
SEACOR Marine Holdings
SMHI
$265M
| $1.61M | ﹤0.01% |
115,300
+48,797
| +73% | +$565K |
|
5865
Transportadora de Gas del Sur
TGS
$4.16B
| $1.61M | ﹤0.01% |
106,429
+38,159
| +56% | +$532K |
|
5866
CALL
Pilgrim's Pride
PPC
$7.45B
| $1.61M | ﹤0.01% |
46,800
-876,600
| -95% | -$26.3M |
|
5867
CALL
IES Holdings
IESC
$13.9B
| $1.61M | ﹤0.01% |
+13,200
| New | +$1.27M |
|
5868
CALL
Nordic American Tanker
NAT
$1.49B
| $1.61M | ﹤0.01% |
409,600
+96,000
| +31% | +$403K |
|
|
LAR
5869
CALL
Lithium Argentina AG
LAR
$1.02B
| $1.61M | ﹤0.01% |
297,800
-726,400
| -71% | -$3.53M |
|
|
THS
5870
CALL
DELISTED
Treehouse Foods
THS
| $1.6M | ﹤0.01% |
41,200
+11,100
| +37% | +$440K |
|
5871
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
| $1.6M | ﹤0.01% |
1,718
+95
| +6% | +$114K |
|
|
ARR
5872
Armour Residential REIT
ARR
$2.33B
| $1.6M | ﹤0.01% |
81,095
+28,346
| +54% | +$545K |
|
5873
Sundial Growers
SNDL
$326M
| $1.6M | ﹤0.01% |
799,358
-692,599
| -46% | -$1.01M |
|
5874
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.6M | ﹤0.01% |
+18,116
| New | +$1.54M |
|
5875
CALL
Children's Place
PLCE
$55.1M
| $1.6M | ﹤0.01% |
138,800
-71,400
| -34% | -$1.35M |
|
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.