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 | |
|---|---|---|---|---|---|---|
6051
CALL
Strategic Education
STRA
$1.84B
| $1.47M | ﹤0.01% |
14,100
+10,400
| +281% | +$1.02M |
|
6052
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $1.47M | ﹤0.01% |
33,700
+13,000
| +63% | +$559K |
|
|
FPI
6053
CALL
Farmland Partners
FPI
$437M
| $1.47M | ﹤0.01% |
132,200
+63,700
| +93% | +$716K |
|
6054
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $1.47M | ﹤0.01% |
41,900
| – | – |
|
6055
PUT
Appian
APPN
$2.69B
| $1.47M | ﹤0.01% |
36,700
-18,900
| -34% | -$655K |
|
6056
CALL
Zurn Elkay Water Solutions
ZWS
$8.23B
| $1.46M | ﹤0.01% |
43,700
+8,100
| +23% | +$249K |
|
|
ATSG
6057
PUT
DELISTED
Air Transport Services Group
ATSG
| $1.46M | ﹤0.01% |
106,200
+89,600
| +540% | +$1.29M |
|
6058
CALL
Helix Energy Solutions
HLX
$1.54B
| $1.46M | ﹤0.01% |
134,800
+1,500
| +1% | +$14.6K |
|
6059
CALL
Global X Copper Miners ETF NEW
COPX
$8.18B
| $1.46M | ﹤0.01% |
34,400
-7,000
| -17% | -$260K |
|
6060
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.2M
| $1.46M | ﹤0.01% |
14,020
+2,110
| +18% | +$243K |
|
6061
Bank of Marin Bancorp
BMRC
$439M
| $1.46M | ﹤0.01% |
86,972
+27,117
| +45% | +$496K |
|
6062
Highwoods Properties
HIW
$3.45B
| $1.46M | ﹤0.01% |
55,696
-29,663
| -35% | -$703K |
|
6063
PUT
Dolby
DLB
$5.87B
| $1.46M | ﹤0.01% |
17,400
-23,600
| -58% | -$1.95M |
|
6064
PUT
Omega Healthcare
OHI
$14.2B
| $1.46M | ﹤0.01% |
46,000
-124,500
| -73% | -$3.78M |
|
6065
iShares MSCI China Multisector Tech ETF
TCHI
$44.8M
| $1.46M | ﹤0.01% |
+89,278
| New | +$1.4M |
|
6066
Quanterix
QTRX
$140M
| $1.46M | ﹤0.01% |
61,789
+32,145
| +108% | +$796K |
|
6067
PUT
Genworth Financial
GNW
$3.75B
| $1.46M | ﹤0.01% |
226,300
-29,700
| -12% | -$186K |
|
6068
PUT
Coca-Cola Europacific Partners
CCEP
$47.1B
| $1.45M | ﹤0.01% |
20,800
-3,800
| -15% | -$261K |
|
6069
PUT
iShares MSCI Thailand ETF
THD
$358M
| $1.45M | ﹤0.01% |
24,900
+8,500
| +52% | +$513K |
|
6070
PUT
Algoma Steel
ASTL
$506M
| $1.45M | ﹤0.01% |
171,000
+13,300
| +8% | +$112K |
|
6071
United States Lime & Minerals
USLM
$3.43B
| $1.45M | ﹤0.01% |
24,330
-8,575
| -26% | -$442K |
|
6072
Carriage Services
CSV
$547M
| $1.45M | ﹤0.01% |
53,649
-69,187
| -56% | -$1.73M |
|
|
DVAX
6073
PUT
DELISTED
Dynavax Technologies
DVAX
| $1.45M | ﹤0.01% |
116,800
+100,900
| +635% | +$1.32M |
|
6074
PUT
SSR Mining
SSRM
$7.21B
| $1.45M | ﹤0.01% |
324,800
-134,300
| -29% | -$936K |
|
6075
CALL
Integer Holdings
ITGR
$4.26B
| $1.45M | ﹤0.01% |
12,400
+2,600
| +27% | +$276K |
|
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 1,748 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.