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 | |
|---|---|---|---|---|---|---|
6251
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
| $1.34M | ﹤0.01% |
64,137
+41,420
| +182% | +$829K |
|
6252
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.2M
| $1.34M | ﹤0.01% |
+26,634
| New | +$1.33M |
|
6253
Phathom Pharmaceuticals
PHAT
$754M
| $1.33M | ﹤0.01% |
125,645
+114,112
| +989% | +$969K |
|
6254
PUT
Invesco NASDAQ 100 ETF
QQQM
$103B
| $1.33M | ﹤0.01% |
7,300
-9,600
| -57% | -$1.69M |
|
|
BELFB
6255
CALL
Bel Fuse Inc Class B
BELFB
$3.81B
| $1.33M | ﹤0.01% |
22,100
-6,500
| -23% | -$403K |
|
6256
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
| $1.33M | ﹤0.01% |
14,000
+400
| +3% | +$37.8K |
|
6257
PUT
QuidelOrtho
QDEL
$946M
| $1.33M | ﹤0.01% |
27,800
-12,300
| -31% | -$717K |
|
6258
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
| $1.33M | ﹤0.01% |
37,432
-19,472
| -34% | -$679K |
|
6259
Vanguard Morningstar Value ETF
VTV
$194B
| $1.33M | ﹤0.01% |
8,181
-1,081
| -12% | -$167K |
|
6260
DXP Enterprises
DXPE
$2.97B
| $1.33M | ﹤0.01% |
24,781
-20,797
| -46% | -$782K |
|
6261
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $1.33M | ﹤0.01% |
22,732
-2,914
| -11% | -$162K |
|
6262
PUT
Unum
UNM
$13.9B
| $1.33M | ﹤0.01% |
24,800
-137,700
| -85% | -$6.71M |
|
6263
SK Telecom
SKM
$14.9B
| $1.33M | ﹤0.01% |
61,714
+8,542
| +16% | +$183K |
|
6264
PUT
Antero Midstream
AM
$10.6B
| $1.33M | ﹤0.01% |
94,600
-124,800
| -57% | -$1.6M |
|
6265
Guidewire Software
GWRE
$15.1B
| $1.33M | ﹤0.01% |
11,388
-169,367
| -94% | -$19.4M |
|
6266
Avantis US Large Cap Equity ETF
AVLC
$1.44B
| $1.33M | ﹤0.01% |
21,500
+16,470
| +327% | +$959K |
|
|
MZTI
6267
CALL
The Marzetti Company
MZTI
$3.21B
| $1.33M | ﹤0.01% |
6,400
-10,800
| -63% | -$2.06M |
|
6268
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $1.33M | ﹤0.01% |
+46,119
| New | +$1.26M |
|
|
AZUL
6269
DELISTED
Azul
AZUL
| $1.33M | ﹤0.01% |
170,886
-718,513
| -81% | -$5.69M |
|
6270
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
| $1.33M | ﹤0.01% |
55,603
+14,550
| +35% | +$347K |
|
6271
PUT
Autoliv
ALV
$8.95B
| $1.32M | ﹤0.01% |
11,000
-58,600
| -84% | -$6.56M |
|
6272
Garrett Motion
GTX
$5.06B
| $1.32M | ﹤0.01% |
132,900
+100,230
| +307% | +$922K |
|
6273
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
| $1.32M | ﹤0.01% |
65,812
+9,416
| +17% | +$189K |
|
6274
Protagonist Therapeutics
PTGX
$10B
| $1.32M | ﹤0.01% |
45,616
-2,248
| -5% | -$61.2K |
|
6275
T. Rowe Price QM US Bond ETF
TAGG
$2.49B
| $1.32M | ﹤0.01% |
31,223
+8,452
| +37% | +$358K |
|
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.