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 | |
|---|---|---|---|---|---|---|
|
CNR
6276
Core Natural Resources Inc
CNR
$4.63B
| $1.32M | ﹤0.01% |
15,751
-232,912
| -94% | -$20.8M |
|
6277
CALL
Worthington Enterprises
WOR
$2.8B
| $1.32M | ﹤0.01% |
21,200
-12,200
| -37% | -$726K |
|
6278
Fidelity Metaverse ETF
FMET
$46.1M
| $1.32M | ﹤0.01% |
+45,273
| New | +$1.29M |
|
6279
Precision BioSciences
DTIL
$235M
| $1.32M | ﹤0.01% |
97,275
-18,250
| -16% | -$223K |
|
|
AAN
6280
DELISTED
The Aaron's Company Inc
AAN
| $1.32M | ﹤0.01% |
175,814
+151,753
| +631% | +$1.42M |
|
6281
CALL
Kymera Therapeutics
KYMR
$10.6B
| $1.32M | ﹤0.01% |
32,800
+16,600
| +102% | +$594K |
|
6282
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
| $1.32M | ﹤0.01% |
24,100
-6,100
| -20% | -$331K |
|
6283
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$111M
| $1.32M | ﹤0.01% |
35,680
+4,040
| +13% | +$213K |
|
6284
Global X SuperDividend ETF
SDIV
$1.23B
| $1.32M | ﹤0.01% |
60,839
+22,644
| +59% | +$488K |
|
6285
iShares US Consumer Staples ETF
IYK
$1.42B
| $1.32M | ﹤0.01% |
19,469
-118,684
| -86% | -$7.74M |
|
6286
PUT
Energy Fuels
UUUU
$3.71B
| $1.32M | ﹤0.01% |
209,200
+57,400
| +38% | +$387K |
|
6287
VanEck Video Gaming and eSports ETF
ESPO
$256M
| $1.32M | ﹤0.01% |
+21,046
| New | +$1.26M |
|
6288
PUT
ICICI Bank
IBN
$106B
| $1.32M | ﹤0.01% |
49,800
-25,200
| -34% | -$629K |
|
|
MRUS
6289
PUT
DELISTED
Merus
MRUS
| $1.31M | ﹤0.01% |
29,200
+17,300
| +145% | +$702K |
|
6290
CALL
FirstCash
FCFS
$9.19B
| $1.31M | ﹤0.01% |
10,300
-33,900
| -77% | -$3.93M |
|
6291
PUT
Celldex Therapeutics
CLDX
$3.27B
| $1.31M | ﹤0.01% |
31,300
-13,300
| -30% | -$546K |
|
6292
CALL
iShares Mortgage Real Estate ETF
REM
$552M
| $1.31M | ﹤0.01% |
56,500
+1,500
| +3% | +$34K |
|
|
FLNA
6293
PUT
Filana Therapeutics
FLNA
$46.7M
| $1.31M | ﹤0.01% |
64,700
-88,400
| -58% | -$2.04M |
|
6294
Genco Shipping & Trading
GNK
$1.14B
| $1.31M | ﹤0.01% |
64,572
-14,542
| -18% | -$269K |
|
6295
CALL
Hilton Grand Vacations
HGV
$3.52B
| $1.31M | ﹤0.01% |
27,800
+11,200
| +67% | +$490K |
|
6296
Dana Inc
DAN
$3.32B
| $1.31M | ﹤0.01% |
103,258
-921,438
| -90% | -$11.9M |
|
6297
PUT
Vericel Corp
VCEL
$2.23B
| $1.31M | ﹤0.01% |
25,200
+17,200
| +215% | +$754K |
|
6298
PUT
Americold
COLD
$4.31B
| $1.31M | ﹤0.01% |
52,600
+32,200
| +158% | +$879K |
|
6299
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.31M | ﹤0.01% |
8,400
-3,200
| -28% | -$470K |
|
6300
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $1.31M | ﹤0.01% |
29,863
+16,486
| +123% | +$709K |
|
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.