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 | |
|---|---|---|---|---|---|---|
6301
Beam Therapeutics
BEAM
$3B
| $1.31M | ﹤0.01% |
39,513
+28,068
| +245% | +$874K |
|
6302
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
| $1.31M | ﹤0.01% |
6,580
+5,102
| +345% | +$959K |
|
6303
CALL
Clean Energy Fuels
CLNE
$346M
| $1.3M | ﹤0.01% |
486,700
-19,800
| -4% | -$59.1K |
|
6304
PUT
U-Haul Holding Co
UHAL
$14.1B
| $1.3M | ﹤0.01% |
19,300
+16,100
| +503% | +$1.06M |
|
|
TPC
6305
Tutor Perini Cor
TPC
$4.75B
| $1.3M | ﹤0.01% |
90,077
-112,369
| -56% | -$1.15M |
|
6306
CALL
Valmont Industries
VMI
$9.35B
| $1.3M | ﹤0.01% |
5,700
-14,300
| -72% | -$3.2M |
|
6307
PUT
iShares MSCI Turkey ETF
TUR
$228M
| $1.3M | ﹤0.01% |
+36,200
| New | +$1.29M |
|
6308
PUT
Green Brick Partners
GRBK
$3.07B
| $1.3M | ﹤0.01% |
21,600
-18,900
| -47% | -$1.01M |
|
6309
Tidewater
TDW
$4.71B
| $1.3M | ﹤0.01% |
14,125
-31,157
| -69% | -$2.32M |
|
6310
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.3M | ﹤0.01% |
17,919
-21,544
| -55% | -$1.48M |
|
6311
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
| $1.3M | ﹤0.01% |
37,442
-57,550
| -61% | -$2.04M |
|
6312
CALL
Invesco NASDAQ 100 ETF
QQQM
$103B
| $1.3M | ﹤0.01% |
7,100
-700
| -9% | -$124K |
|
|
KREF
6313
KKR Real Estate Finance Trust
KREF
$483M
| $1.3M | ﹤0.01% |
128,782
+13,738
| +12% | +$151K |
|
|
CVSA
6314
PUT
Covista Inc
CVSA
$4.49B
| $1.3M | ﹤0.01% |
25,200
+11,700
| +87% | +$611K |
|
|
6315
iShares MSCI Turkey ETF
TUR
$228M
| $1.29M | ﹤0.01% |
+36,010
| New | +$1.29M |
|
6316
ProShares Short Bitcoin Strategy ETF
BITI
$111M
| $1.29M | ﹤0.01% |
35,017
+29,732
| +563% | +$1.57M |
|
6317
CALL
HDFC Bank
HDB
$119B
| $1.29M | ﹤0.01% |
46,200
+9,200
| +25% | +$261K |
|
6318
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.29M | ﹤0.01% |
12,300
+7,500
| +156% | +$786K |
|
6319
Bread Financial
BFH
$4.38B
| $1.29M | ﹤0.01% |
34,690
-218,011
| -86% | -$7.74M |
|
6320
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.29M | ﹤0.01% |
18,623
-57,167
| -75% | -$3.8M |
|
6321
Pangaea Logistics
PANL
$512M
| $1.29M | ﹤0.01% |
185,143
+26,754
| +17% | +$219K |
|
6322
American Vanguard Corp
AVD
$69.3M
| $1.29M | ﹤0.01% |
99,599
-152,341
| -60% | -$1.67M |
|
6323
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $1.29M | ﹤0.01% |
81,651
+66,846
| +452% | +$1.04M |
|
6324
Ecopetrol
EC
$36.8B
| $1.29M | ﹤0.01% |
108,889
-87,494
| -45% | -$1.01M |
|
6325
CALL
Amylyx Pharmaceuticals
AMLX
$4.3B
| $1.29M | ﹤0.01% |
453,800
+226,600
| +100% | +$2.96M |
|
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.