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 | |
|---|---|---|---|---|---|---|
5926
Health Catalyst
HCAT
$127M
| $1.57M | ﹤0.01% |
208,089
-33,619
| -14% | -$307K |
|
5927
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $1.57M | ﹤0.01% |
61,149
-70,104
| -53% | -$1.79M |
|
5928
CALL
Vertex
VERX
$2.19B
| $1.57M | ﹤0.01% |
49,300
+16,500
| +50% | +$445K |
|
5929
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $1.57M | ﹤0.01% |
46,100
+5,000
| +12% | +$162K |
|
|
JMIA
5930
CALL
Jumia Technologies
JMIA
$838M
| $1.56M | ﹤0.01% |
305,500
+138,500
| +83% | +$619K |
|
|
ARI
5931
CALL
Apollo Commercial Real Estate
ARI
$885M
| $1.56M | ﹤0.01% |
140,400
+51,100
| +57% | +$573K |
|
5932
CALL
First American
FAF
$7.43B
| $1.56M | ﹤0.01% |
25,600
+9,800
| +62% | +$579K |
|
5933
Sonoco
SON
$5.72B
| $1.56M | ﹤0.01% |
27,000
-58,671
| -68% | -$3.35M |
|
5934
International Seaways
INSW
$4.94B
| $1.56M | ﹤0.01% |
29,348
-95,756
| -77% | -$4.96M |
|
5935
Liberty Live Group Series A
LLYVA
$9.52B
| $1.56M | ﹤0.01% |
36,858
-38,132
| -51% | -$1.42M |
|
5936
CALL
Titan Machinery
TITN
$414M
| $1.56M | ﹤0.01% |
62,900
+47,300
| +303% | +$1.24M |
|
5937
CALL
Agree Realty
ADC
$9.25B
| $1.56M | ﹤0.01% |
27,300
+12,600
| +86% | +$738K |
|
5938
CALL
iShares International Select Dividend ETF
IDV
$8.64B
| $1.56M | ﹤0.01% |
55,600
+54,600
| +5,460% | +$1.51M |
|
5939
Fidelity Enhanced Large Cap Core ETF
FELC
$8.5B
| $1.56M | ﹤0.01% |
+52,842
| New | +$1.48M |
|
5940
CALL
EverQuote
EVER
$882M
| $1.56M | ﹤0.01% |
83,900
+78,300
| +1,398% | +$1.15M |
|
5941
CALL
SiTime
SITM
$18.6B
| $1.56M | ﹤0.01% |
16,700
-9,100
| -35% | -$957K |
|
5942
Goosehead Insurance
GSHD
$2.43B
| $1.56M | ﹤0.01% |
23,369
+20,006
| +595% | +$1.53M |
|
|
WKME
5943
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.56M | ﹤0.01% |
180,932
+9,897
| +6% | +$96.3K |
|
5944
PUT
Intuitive Machines
LUNR
$2.97B
| $1.55M | ﹤0.01% |
+248,800
| New | +$1.18M |
|
|
UCTT
5945
Ultra Clean Holdings
UCTT
$3.4B
| $1.55M | ﹤0.01% |
33,820
-18,141
| -35% | -$737K |
|
5946
CALL
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $1.55M | ﹤0.01% |
+23,300
| New | +$1.5M |
|
5947
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $1.55M | ﹤0.01% |
+32,610
| New | +$1.49M |
|
5948
PUT
NexGen Energy
NXE
$7.08B
| $1.55M | ﹤0.01% |
199,500
-14,400
| -7% | -$107K |
|
5949
Pacer Data and Digital Revolution ETF
TRFK
$999M
| $1.55M | ﹤0.01% |
+35,809
| New | +$1.46M |
|
5950
CALL
Clearwater Paper
CLW
$341M
| $1.55M | ﹤0.01% |
35,400
-8,200
| -19% | -$302K |
|
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.