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 | |
|---|---|---|---|---|---|---|
6176
JPMorgan Active Bond ETF
JBND
$8.61B
| $1.38M | ﹤0.01% |
+26,205
| New | +$1.37M |
|
6177
PUT
ATI
ATI
$29.4B
| $1.38M | ﹤0.01% |
26,900
-10,100
| -27% | -$457K |
|
6178
RE/MAX Holdings
RMAX
$307M
| $1.38M | ﹤0.01% |
156,904
+153,987
| +5,279% | +$1.48M |
|
6179
German American Bancorp
GABC
$1.86B
| $1.38M | ﹤0.01% |
39,714
-788
| -2% | -$25.5K |
|
6180
CALL
CVR Partners
UAN
$1.29B
| $1.38M | ﹤0.01% |
17,500
-31,200
| -64% | -$2.18M |
|
6181
CALL
Plexus
PLXS
$6.51B
| $1.37M | ﹤0.01% |
14,500
+2,400
| +20% | +$231K |
|
|
HAPN
6182
PUT
Happen Inc
HAPN
$2.14B
| $1.37M | ﹤0.01% |
156,400
+6,800
| +5% | +$57K |
|
6183
PUT
Caleres
CAL
$462M
| $1.37M | ﹤0.01% |
33,500
+15,100
| +82% | +$527K |
|
6184
PUT
FuboTV Inc
FUBO
$312M
| $1.37M | ﹤0.01% |
72,483
-44,700
| -38% | -$1.17M |
|
6185
CALL
Gentex
GNTX
$4.98B
| $1.37M | ﹤0.01% |
38,000
+22,500
| +145% | +$778K |
|
6186
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
| $1.37M | ﹤0.01% |
38,022
+4,752
| +14% | +$167K |
|
6187
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.97B
| $1.37M | ﹤0.01% |
+62,456
| New | +$1.37M |
|
6188
Ceco Environmental
CECO
$4.41B
| $1.37M | ﹤0.01% |
59,505
-12,792
| -18% | -$264K |
|
6189
Claros Mortgage Trust
CMTG
$243M
| $1.37M | ﹤0.01% |
140,318
+123,005
| +710% | +$1.33M |
|
6190
PUT
Aspen Aerogels
ASPN
$452M
| $1.37M | ﹤0.01% |
77,800
+2,300
| +3% | +$33.9K |
|
|
INFN
6191
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $1.37M | ﹤0.01% |
227,000
+180,000
| +383% | +$903K |
|
6192
PUT
Valvoline
VVV
$4.35B
| $1.37M | ﹤0.01% |
30,700
-12,800
| -29% | -$510K |
|
6193
Willdan Group
WLDN
$1.29B
| $1.37M | ﹤0.01% |
47,196
+13,814
| +41% | +$301K |
|
6194
iShares US Treasury Bond ETF
GOVT
$44B
| $1.37M | ﹤0.01% |
60,045
+13,463
| +29% | +$306K |
|
6195
CALL
First Trust Cloud Computing ETF
SKYY
$3.29B
| $1.37M | ﹤0.01% |
14,300
-700
| -5% | -$64.5K |
|
|
CGAU
6196
Centerra Gold
CGAU
$4.42B
| $1.37M | ﹤0.01% |
231,210
-15,787
| -6% | -$85.5K |
|
|
DFSV
6197
Dimensional US Small Cap Value ETF
DFSV
$8.49B
| $1.37M | ﹤0.01% |
+45,376
| New | +$1.29M |
|
6198
CALL
Coursera
COUR
$1.55B
| $1.37M | ﹤0.01% |
97,400
-100,600
| -51% | -$1.71M |
|
6199
Malibu Boats
MBUU
$582M
| $1.37M | ﹤0.01% |
31,551
+30,489
| +2,871% | +$1.4M |
|
6200
Jakks Pacific
JAKK
$291M
| $1.36M | ﹤0.01% |
55,233
+22,852
| +71% | +$692K |
|
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.