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 | |
|---|---|---|---|---|---|---|
5901
CALL
Crane NXT
CXT
$2.8B
| $1.58M | ﹤0.01% |
25,600
+16,700
| +188% | +$979K |
|
5902
CALL
Dorchester Minerals
DMLP
$1.38B
| $1.58M | ﹤0.01% |
46,900
+5,600
| +14% | +$177K |
|
5903
BancFirst
BANF
$3.79B
| $1.58M | ﹤0.01% |
+17,960
| New | +$1.6M |
|
5904
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $1.58M | ﹤0.01% |
13,361
-18,315
| -58% | -$2.06M |
|
5905
PUT
Grocery Outlet
GO
$1.12B
| $1.58M | ﹤0.01% |
54,900
-300
| -0.5% | -$7.91K |
|
5906
Luxfer Holdings
LXFR
$458M
| $1.58M | ﹤0.01% |
152,364
-5,288
| -3% | -$47.3K |
|
5907
CALL
Collegium Pharmaceutical
COLL
$891M
| $1.58M | ﹤0.01% |
40,700
+33,800
| +490% | +$1.18M |
|
5908
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$45.4M
| $1.58M | ﹤0.01% |
21,660
+350
| +2% | +$29.2K |
|
5909
CALL
The Greenbrier Companies
GBX
$1.41B
| $1.58M | ﹤0.01% |
30,300
-3,100
| -9% | -$149K |
|
|
MOR
5910
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.58M | ﹤0.01% |
87,000
-143,100
| -62% | -$2.12M |
|
5911
PUT
RUM Group Inc
RUM
$4.13B
| $1.58M | ﹤0.01% |
195,300
+190,400
| +3,886% | +$1.23M |
|
5912
First Trust Natural Gas ETF
FCG
$679M
| $1.58M | ﹤0.01% |
57,489
-27,089
| -32% | -$663K |
|
|
GOLD
5913
PUT
Gold.com Inc
GOLD
$1.32B
| $1.58M | ﹤0.01% |
51,400
-300
| -0.6% | -$8.26K |
|
5914
CALL
Alkami Technology
ALKT
$2.14B
| $1.58M | ﹤0.01% |
64,200
+19,500
| +44% | +$479K |
|
|
CIO
5915
DELISTED
City Office REIT
CIO
| $1.58M | ﹤0.01% |
302,744
-8,811
| -3% | -$44.4K |
|
|
IGTR
5916
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $1.58M | ﹤0.01% |
56,362
+38,090
| +208% | +$981K |
|
5917
CALL
Blue Bird Corp
BLBD
$1.98B
| $1.58M | ﹤0.01% |
41,100
+23,100
| +128% | +$707K |
|
5918
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $1.58M | ﹤0.01% |
46,617
+8,770
| +23% | +$285K |
|
5919
CALL
Malibu Boats
MBUU
$582M
| $1.58M | ﹤0.01% |
36,400
-700
| -2% | -$32.1K |
|
5920
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $1.57M | ﹤0.01% |
34,099
+3,849
| +13% | +$166K |
|
5921
WisdomTree US High Dividend Fund
DHS
$1.62B
| $1.57M | ﹤0.01% |
18,159
-17,407
| -49% | -$1.43M |
|
5922
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $1.57M | ﹤0.01% |
+27,994
| New | +$1.49M |
|
5923
PUT
Eastman Chemical
EMN
$8.59B
| $1.57M | ﹤0.01% |
15,700
-22,700
| -59% | -$2M |
|
5924
PUT
Host Hotels & Resorts
HST
$15.9B
| $1.57M | ﹤0.01% |
75,900
-15,500
| -17% | -$312K |
|
|
OPLN
5925
Openlane
OPLN
$4.2B
| $1.57M | ﹤0.01% |
90,598
-142,585
| -61% | -$2.14M |
|
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.