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 | |
|---|---|---|---|---|---|---|
5876
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.6M | ﹤0.01% |
12,200
+8,500
| +230% | +$1.07M |
|
5877
CALL
Host Hotels & Resorts
HST
$15.9B
| $1.6M | ﹤0.01% |
77,400
-33,800
| -30% | -$679K |
|
5878
CALL
Bright Horizons
BFAM
$3.56B
| $1.6M | ﹤0.01% |
14,100
+3,100
| +28% | +$327K |
|
|
SA
5879
CALL
Seabridge Gold
SA
$3.62B
| $1.6M | ﹤0.01% |
105,600
+68,100
| +182% | +$794K |
|
|
VIRX
5880
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.6M | ﹤0.01% |
1,565,202
+36,130
| +2% | +$26.4K |
|
5881
Essential Utilities
WTRG
$11.6B
| $1.6M | ﹤0.01% |
43,064
-1,151,877
| -96% | -$41.8M |
|
5882
Cavco Industries
CVCO
$4.6B
| $1.6M | ﹤0.01% |
3,998
-1,390
| -26% | -$492K |
|
|
SRG
5883
CALL
Seritage Growth Properties
SRG
$117M
| $1.6M | ﹤0.01% |
165,300
+9,600
| +6% | +$90.1K |
|
5884
PUT
Establishment Labs
ESTA
$2.25B
| $1.59M | ﹤0.01% |
31,300
+9,600
| +44% | +$385K |
|
5885
PUT
Paysafe
PSFE
$345M
| $1.59M | ﹤0.01% |
100,889
-56,616
| -36% | -$792K |
|
5886
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.7M
| $1.59M | ﹤0.01% |
69,566
-17,306
| -20% | -$397K |
|
5887
First Trust Materials AlphaDEX Fund
FXZ
$399M
| $1.59M | ﹤0.01% |
22,309
+9,109
| +69% | +$611K |
|
5888
PUT
Spire Global
SPIR
$557M
| $1.59M | ﹤0.01% |
132,600
+108,980
| +461% | +$1.08M |
|
|
HIBB
5889
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.59M | ﹤0.01% |
20,714
-89,092
| -81% | -$6.39M |
|
5890
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $1.59M | ﹤0.01% |
48,229
-121,771
| -72% | -$4.04M |
|
5891
LSB Industries
LXU
$747M
| $1.59M | ﹤0.01% |
181,006
-63,578
| -26% | -$501K |
|
5892
PUT
Colliers International
CIGI
$5.61B
| $1.59M | ﹤0.01% |
13,000
+5,000
| +63% | +$593K |
|
5893
Heron Therapeutics
HRTX
$59.8M
| $1.59M | ﹤0.01% |
573,437
+191,658
| +50% | +$482K |
|
|
TXNM
5894
CALL
TXNM Energy Inc
TXNM
$5.94B
| $1.59M | ﹤0.01% |
42,200
+42,000
| +21,000% | +$1.56M |
|
5895
CALL
PRA Group
PRAA
$732M
| $1.59M | ﹤0.01% |
60,900
+32,000
| +111% | +$780K |
|
5896
Praxis Precision Medicines
PRAX
$10.8B
| $1.59M | ﹤0.01% |
26,008
-30,471
| -54% | -$1.37M |
|
5897
PUT
Integer Holdings
ITGR
$4.26B
| $1.59M | ﹤0.01% |
13,600
+9,800
| +258% | +$1.04M |
|
5898
CALL
G-III Apparel Group
GIII
$1.44B
| $1.59M | ﹤0.01% |
54,700
+28,800
| +111% | +$881K |
|
5899
CALL
Build-A-Bear
BBW
$496M
| $1.59M | ﹤0.01% |
53,100
-106,000
| -67% | -$2.54M |
|
5900
Tema ETF Trust Tema Heart & Health ETF
HRTS
$57.9M
| $1.58M | ﹤0.01% |
+46,372
| New | +$1.51M |
|
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.