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 | |
|---|---|---|---|---|---|---|
6076
PUT
Clearfield
CLFD
$379M
| $1.45M | ﹤0.01% |
46,900
+34,100
| +266% | +$977K |
|
6077
Cosan
CSAN
$2.5B
| $1.45M | ﹤0.01% |
111,680
+22,929
| +26% | +$329K |
|
6078
PUT
Vitesse Energy
VTS
$708M
| $1.45M | ﹤0.01% |
60,942
-42,913
| -41% | -$941K |
|
6079
PUT
MSC Industrial Direct
MSM
$6.72B
| $1.45M | ﹤0.01% |
14,900
-300
| -2% | -$29.4K |
|
6080
Royal Bank of Canada
RY
$289B
| $1.44M | ﹤0.01% |
14,321
-26,557
| -65% | -$2.62M |
|
6081
First Trust Innovation Leaders ETF
ILDR
$317M
| $1.44M | ﹤0.01% |
+64,676
| New | +$1.37M |
|
6082
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
| $1.44M | ﹤0.01% |
+26,574
| New | +$1.4M |
|
6083
PUT
Telus
TU
$15.8B
| $1.44M | ﹤0.01% |
90,100
+82,100
| +1,026% | +$1.44M |
|
6084
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$592M
| $1.44M | ﹤0.01% |
33,311
+20,223
| +155% | +$833K |
|
|
LAC
6085
PUT
Lithium Americas
LAC
$1.09B
| $1.44M | ﹤0.01% |
214,300
-29,500
| -12% | -$153K |
|
6086
Genmab
GMAB
$21B
| $1.44M | ﹤0.01% |
48,138
-107,383
| -69% | -$3.15M |
|
6087
PUT
Ironwood Pharmaceuticals
IRWD
$720M
| $1.44M | ﹤0.01% |
165,300
+159,200
| +2,610% | +$1.93M |
|
6088
PUT
Huntington Bancshares
HBAN
$34.7B
| $1.44M | ﹤0.01% |
103,200
+54,800
| +113% | +$709K |
|
6089
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $1.44M | ﹤0.01% |
17,657
+15,010
| +567% | +$1.2M |
|
6090
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $1.44M | ﹤0.01% |
26,057
-5,060
| -16% | -$260K |
|
|
AEL
6091
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.44M | ﹤0.01% |
+25,591
| New | +$1.42M |
|
6092
CALL
Ultragenyx Pharmaceutical
RARE
$2.59B
| $1.44M | ﹤0.01% |
30,800
+5,700
| +23% | +$269K |
|
|
SII
6093
PUT
Sprott
SII
$3.11B
| $1.44M | ﹤0.01% |
38,900
+19,100
| +96% | +$686K |
|
6094
Banco de Chile
BCH
$21.1B
| $1.44M | ﹤0.01% |
64,552
+53,199
| +469% | +$1.2M |
|
6095
PC Connection
CNXN
$1.97B
| $1.44M | ﹤0.01% |
21,803
+15,134
| +227% | +$992K |
|
6096
CALL
Amdocs
DOX
$6.39B
| $1.44M | ﹤0.01% |
15,900
-6,700
| -30% | -$611K |
|
|
DOO
6097
CALL
Bombardier Recreational Products
DOO
$5B
| $1.44M | ﹤0.01% |
21,400
+4,700
| +28% | +$310K |
|
6098
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $1.43M | ﹤0.01% |
54,191
+25,320
| +88% | +$653K |
|
|
AZPN
6099
PUT
DELISTED
Aspen Technology Inc
AZPN
| $1.43M | ﹤0.01% |
6,700
+2,600
| +63% | +$513K |
|
6100
PUT
Nordson
NDSN
$17.3B
| $1.43M | ﹤0.01% |
5,200
+1,500
| +41% | +$391K |
|
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.