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 | |
|---|---|---|---|---|---|---|
6126
CALL
Portland General Electric
POR
$5.9B
| $1.41M | ﹤0.01% |
33,600
+6,500
| +24% | +$268K |
|
6127
Mizuho Financial
MFG
$124B
| $1.41M | ﹤0.01% |
354,487
+224,190
| +172% | +$837K |
|
6128
PUT
Commault Systems
CVLT
$5.69B
| $1.41M | ﹤0.01% |
13,900
-1,600
| -10% | -$145K |
|
6129
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $1.41M | ﹤0.01% |
13,800
+4,400
| +47% | +$445K |
|
6130
CALL
Nokia
NOK
$56.6B
| $1.41M | ﹤0.01% |
397,600
-1,108,900
| -74% | -$3.94M |
|
6131
CALL
ONE Gas
OGS
$5.12B
| $1.41M | ﹤0.01% |
21,800
+15,100
| +225% | +$926K |
|
6132
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $1.41M | ﹤0.01% |
+55,381
| New | +$1.39M |
|
6133
CALL
ManpowerGroup
MAN
$2.76B
| $1.41M | ﹤0.01% |
18,100
-800
| -4% | -$59.5K |
|
|
CIZ
6134
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.4M | ﹤0.01% |
44,709
+5,136
| +13% | +$156K |
|
6135
iShares Russell 3000 ETF
IWV
$20.3B
| $1.4M | ﹤0.01% |
+4,677
| New | +$1.33M |
|
6136
PUT
Woodward
WWD
$21.3B
| $1.4M | ﹤0.01% |
9,100
-10,100
| -53% | -$1.42M |
|
6137
CALL
Hertz
HTZ
$770M
| $1.4M | ﹤0.01% |
179,100
-213,400
| -54% | -$1.75M |
|
6138
PUT
Greif
GEF
$4.98B
| $1.4M | ﹤0.01% |
20,300
+10,500
| +107% | +$669K |
|
6139
Invesco S&P 500 Value with Momentum ETF
SPVM
$136M
| $1.4M | ﹤0.01% |
+24,840
| New | +$1.29M |
|
6140
Stellus Capital Investment Corp
SCM
$249M
| $1.4M | ﹤0.01% |
107,084
+66,574
| +164% | +$867K |
|
6141
TaskUs
TASK
$741M
| $1.4M | ﹤0.01% |
120,193
+71,706
| +148% | +$896K |
|
6142
Clean Harbors
CLH
$17.2B
| $1.4M | ﹤0.01% |
6,954
-64,862
| -90% | -$11.7M |
|
6143
U-Haul Holding Co
UHAL
$14.1B
| $1.4M | ﹤0.01% |
20,708
-19,111
| -48% | -$1.26M |
|
6144
CALL
Bit Digital
BTBT
$505M
| $1.4M | ﹤0.01% |
486,800
-44,800
| -8% | -$123K |
|
6145
iRadimed
IRMD
$1.12B
| $1.4M | ﹤0.01% |
31,753
+11,527
| +57% | +$509K |
|
|
SPYM
6146
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $1.4M | ﹤0.01% |
22,700
-4,100
| -15% | -$240K |
|
6147
PUT
Imperial Oil
IMO
$65.8B
| $1.4M | ﹤0.01% |
20,200
-4,200
| -17% | -$256K |
|
6148
LSI Industries
LYTS
$883M
| $1.4M | ﹤0.01% |
92,328
-16,653
| -15% | -$236K |
|
6149
CALL
Burford Capital
BUR
$953M
| $1.4M | ﹤0.01% |
87,400
-19,700
| -18% | -$292K |
|
6150
CALL
Quaker Houghton
KWR
$2.87B
| $1.4M | ﹤0.01% |
6,800
-6,200
| -48% | -$1.23M |
|
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.