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 | |
|---|---|---|---|---|---|---|
6201
CALL
Hexcel
HXL
$7.4B
| $1.36M | ﹤0.01% |
18,700
+800
| +4% | +$57.6K |
|
6202
CALL
Legacy Housing
LEGH
$678M
| $1.36M | ﹤0.01% |
63,300
+59,800
| +1,709% | +$1.44M |
|
6203
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $1.36M | ﹤0.01% |
40,100
+27,600
| +221% | +$896K |
|
6204
First Financial Bancorp
FFBC
$3.45B
| $1.36M | ﹤0.01% |
60,737
+30,970
| +104% | +$690K |
|
6205
PUT
LGI Homes
LGIH
$1.38B
| $1.36M | ﹤0.01% |
11,700
-6,000
| -34% | -$708K |
|
6206
PUT
Enovis
ENOV
$1.53B
| $1.36M | ﹤0.01% |
21,800
+13,978
| +179% | +$836K |
|
|
KEEL
6207
PUT
Keel Infrastructure Corp
KEEL
$2.01B
| $1.36M | ﹤0.01% |
610,400
-12,900
| -2% | -$33.5K |
|
|
NPKI
6208
NPK International
NPKI
$1.19B
| $1.36M | ﹤0.01% |
188,350
-270,904
| -59% | -$1.77M |
|
6209
PUT
Tenaris
TS
$26.8B
| $1.36M | ﹤0.01% |
34,600
-6,800
| -16% | -$236K |
|
6210
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $1.36M | ﹤0.01% |
21,642
+14,037
| +185% | +$836K |
|
6211
PUT
Amylyx Pharmaceuticals
AMLX
$4.3B
| $1.36M | ﹤0.01% |
478,200
+344,500
| +258% | +$4.51M |
|
|
VZIO
6212
DELISTED
VIZIO Holding Corp.
VZIO
| $1.36M | ﹤0.01% |
124,084
-557,441
| -82% | -$5.11M |
|
6213
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $1.36M | ﹤0.01% |
11,699
-538
| -4% | -$58.5K |
|
6214
iShares Russell 2500 ETF
SMMD
$3.82B
| $1.36M | ﹤0.01% |
+20,682
| New | +$1.28M |
|
6215
PUT
Marqeta
MQ
$1.63B
| $1.36M | ﹤0.01% |
56,900
-45,225
| -44% | -$1.12M |
|
6216
Madison Square Garden
MSGS
$9.7B
| $1.36M | ﹤0.01% |
+7,351
| New | +$1.37M |
|
6217
Usana Health Sciences
USNA
$245M
| $1.36M | ﹤0.01% |
27,945
-18,331
| -40% | -$898K |
|
6218
AudioCodes
AUDC
$234M
| $1.35M | ﹤0.01% |
103,896
-20,404
| -16% | -$260K |
|
|
USAP
6219
DELISTED
Universal Stainless & Alloy
USAP
| $1.35M | ﹤0.01% |
60,419
+35,331
| +141% | +$714K |
|
6220
Descartes Systems
DSGX
$6.65B
| $1.35M | ﹤0.01% |
14,799
-43,267
| -75% | -$3.81M |
|
6221
State Street Ultra Short Term Bond ETF
ULST
$523M
| $1.35M | ﹤0.01% |
33,435
+20,309
| +155% | +$822K |
|
6222
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $1.35M | ﹤0.01% |
66,847
-133,857
| -67% | -$2.71M |
|
6223
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
| $1.35M | ﹤0.01% |
34,814
-191,764
| -85% | -$7.19M |
|
6224
CALL
NextNav
NN
$3.08B
| $1.35M | ﹤0.01% |
205,700
-187,400
| -48% | -$835K |
|
|
TPH
6225
CALL
DELISTED
Tri Pointe Homes
TPH
| $1.35M | ﹤0.01% |
35,000
-3,900
| -10% | -$137K |
|
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.