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 | |
|---|---|---|---|---|---|---|
6101
Payoneer
PAYO
$2.41B
| $1.43M | ﹤0.01% |
+293,542
| New | +$1.43M |
|
6102
CALL
Aehr Test Systems
AEHR
$3.52B
| $1.43M | ﹤0.01% |
115,000
-59,200
| -34% | -$987K |
|
|
TDAY
6103
USA Today Co
TDAY
$988M
| $1.43M | ﹤0.01% |
584,407
-507,486
| -46% | -$1.14M |
|
|
VPU
6104
PUT
Vanguard Utilities ETF
VPU
$8.51B
| $1.43M | ﹤0.01% |
10,000
-3,900
| -28% | -$527K |
|
6105
PUT
RadNet
RDNT
$5.94B
| $1.43M | ﹤0.01% |
29,300
+12,200
| +71% | +$492K |
|
6106
PUT
iQIYI
IQ
$1.09B
| $1.43M | ﹤0.01% |
336,900
+90,400
| +37% | +$348K |
|
6107
CALL
InvenTrust Properties
IVT
$2.6B
| $1.42M | ﹤0.01% |
55,400
+40,100
| +262% | +$1.01M |
|
6108
iShares MSCI Switzerland ETF
EWL
$2.4B
| $1.42M | ﹤0.01% |
29,911
-120,248
| -80% | -$5.7M |
|
|
MRUS
6109
CALL
DELISTED
Merus
MRUS
| $1.42M | ﹤0.01% |
31,600
+30,600
| +3,060% | +$1.24M |
|
6110
MDU Resources
MDU
$4.31B
| $1.42M | ﹤0.01% |
101,916
-2,718,348
| -96% | -$31.5M |
|
6111
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.42M | ﹤0.01% |
9,135
+3,390
| +59% | +$507K |
|
6112
Distribution Solutions Group
DSGR
$1.61B
| $1.42M | ﹤0.01% |
40,086
+22,575
| +129% | +$726K |
|
6113
Provident Financial Services
PFS
$3.09B
| $1.42M | ﹤0.01% |
97,575
+15,711
| +19% | +$250K |
|
|
LOMA
6114
Loma Negra
LOMA
$1.1B
| $1.42M | ﹤0.01% |
212,786
+89,263
| +72% | +$605K |
|
6115
CALL
Paysafe
PSFE
$345M
| $1.42M | ﹤0.01% |
89,988
-42,593
| -32% | -$596K |
|
6116
Zeta Global
ZETA
$7.23B
| $1.42M | ﹤0.01% |
129,846
-377,079
| -74% | -$3.76M |
|
6117
JPMorgan International Growth ETF
JIG
$507M
| $1.42M | ﹤0.01% |
+22,536
| New | +$1.36M |
|
6118
CALL
Old Republic International
ORI
$10.1B
| $1.42M | ﹤0.01% |
46,100
+25,600
| +125% | +$744K |
|
6119
SmartRent
SMRT
$264M
| $1.41M | ﹤0.01% |
527,476
+327,464
| +164% | +$947K |
|
6120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
| $1.41M | ﹤0.01% |
20,288
-14,947
| -42% | -$1,000K |
|
6121
PUT
Rexford Industrial Realty
REXR
$8.38B
| $1.41M | ﹤0.01% |
28,100
+22,300
| +384% | +$1.18M |
|
6122
CALL
Melco Resorts & Entertainment
MLCO
$2.13B
| $1.41M | ﹤0.01% |
196,000
-647,500
| -77% | -$5.2M |
|
6123
CALL
Manchester United
MANU
$4.13B
| $1.41M | ﹤0.01% |
101,200
+25,300
| +33% | +$446K |
|
6124
CALL
Radian Group
RDN
$4.86B
| $1.41M | ﹤0.01% |
42,200
+29,300
| +227% | +$863K |
|
6125
PUT
iShares Gold Trust
IAU
$66.9B
| $1.41M | ﹤0.01% |
33,600
-7,000
| -17% | -$274K |
|
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.