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 | |
|---|---|---|---|---|---|---|
5951
Northeast Bank
NBN
$1.11B
| $1.55M | ﹤0.01% |
27,970
+14,686
| +111% | +$784K |
|
5952
CrossAmerica Partners
CAPL
$905M
| $1.55M | ﹤0.01% |
67,888
+30,268
| +80% | +$683K |
|
5953
CALL
Graphic Packaging
GPK
$3.38B
| $1.55M | ﹤0.01% |
53,000
-6,700
| -11% | -$175K |
|
5954
CALL
Shutterstock
SSTK
$204M
| $1.54M | ﹤0.01% |
33,700
-17,200
| -34% | -$820K |
|
5955
PUT
Wyndham Hotels & Resorts
WH
$5.63B
| $1.54M | ﹤0.01% |
20,100
-11,500
| -36% | -$903K |
|
5956
iShares Residential and Multisector Real Estate ETF
REZ
$853M
| $1.54M | ﹤0.01% |
21,405
-25,646
| -55% | -$1.81M |
|
|
DHIL
5957
DELISTED
Diamond Hill
DHIL
| $1.54M | ﹤0.01% |
+10,006
| New | +$1.56M |
|
5958
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
| $1.54M | ﹤0.01% |
19,717
+16,112
| +447% | +$1.26M |
|
|
SRDX
5959
DELISTED
Surmodics
SRDX
| $1.54M | ﹤0.01% |
52,550
+26,942
| +105% | +$859K |
|
5960
CALL
Infosys
INFY
$48.7B
| $1.54M | ﹤0.01% |
85,800
-124,500
| -59% | -$2.42M |
|
5961
CALL
RadNet
RDNT
$5.94B
| $1.54M | ﹤0.01% |
31,600
+24,800
| +365% | +$999K |
|
5962
PUT
Arrowhead Research
ARWR
$12.6B
| $1.54M | ﹤0.01% |
53,700
+800
| +2% | +$25.6K |
|
5963
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $1.54M | ﹤0.01% |
+17,880
| New | +$1.5M |
|
5964
PUT
Galicia Financial Group
GGAL
$6.66B
| $1.54M | ﹤0.01% |
60,400
-25,500
| -30% | -$530K |
|
|
ATSG
5965
DELISTED
Air Transport Services Group
ATSG
| $1.53M | ﹤0.01% |
111,471
-154,494
| -58% | -$2.23M |
|
5966
CALL
SFL Corp
SFL
$1.68B
| $1.53M | ﹤0.01% |
116,300
+63,600
| +121% | +$800K |
|
|
ACH
5967
PUT
Accendra Health
ACH
$102M
| $1.53M | ﹤0.01% |
55,300
+8,000
| +17% | +$178K |
|
5968
Direxion Daily GOOGL Bull 2X ETF
GGLL
$940M
| $1.53M | ﹤0.01% |
44,358
+11,484
| +35% | +$373K |
|
5969
Fidelity Tactical Bond ETF
FTBD
$39M
| $1.53M | ﹤0.01% |
31,200
+19,142
| +159% | +$938K |
|
5970
CALL
National Beverage
FIZZ
$3B
| $1.53M | ﹤0.01% |
32,200
-12,400
| -28% | -$607K |
|
5971
PUT
National Fuel Gas
NFG
$7.94B
| $1.53M | ﹤0.01% |
28,400
+11,900
| +72% | +$588K |
|
5972
Saratoga Investment
SAR
$302M
| $1.53M | ﹤0.01% |
65,746
-128,617
| -66% | -$3.02M |
|
5973
SPX Corp
SPXC
$10.4B
| $1.53M | ﹤0.01% |
+12,387
| New | +$1.35M |
|
5974
CALL
Iridium Communications
IRDM
$5.16B
| $1.53M | ﹤0.01% |
58,300
-75,100
| -56% | -$2.44M |
|
|
DEA
5975
Easterly Government Properties
DEA
$1.16B
| $1.52M | ﹤0.01% |
52,988
+50,104
| +1,737% | +$1.52M |
|
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.