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 | |
|---|---|---|---|---|---|---|
|
B
6351
DELISTED
Barnes Group Inc.
B
| $1.28M | ﹤0.01% |
34,331
-64,522
| -65% | -$2.22M |
|
6352
CALL
Rocket Pharmaceuticals
RCKT
$401M
| $1.27M | ﹤0.01% |
47,300
+17,900
| +61% | +$508K |
|
|
ESGR
6353
DELISTED
Enstar Group
ESGR
| $1.27M | ﹤0.01% |
+4,100
| New | +$1.17M |
|
6354
PUT
Ameriprise Financial
AMP
$49.4B
| $1.27M | ﹤0.01% |
2,900
-12,400
| -81% | -$4.96M |
|
6355
PUT
MoonLake Immunotherapeutics
MLTX
$1.42B
| $1.27M | ﹤0.01% |
25,300
-22,500
| -47% | -$1.22M |
|
6356
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.1B
| $1.27M | ﹤0.01% |
30,368
-42,263
| -58% | -$1.72M |
|
6357
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$249M
| $1.27M | ﹤0.01% |
29,924
+15,237
| +104% | +$647K |
|
|
SNBR
6358
CALL
DELISTED
Sleep Number
SNBR
| $1.27M | ﹤0.01% |
79,200
+26,000
| +49% | +$337K |
|
6359
PUT
NerdWallet
NRDS
$647M
| $1.27M | ﹤0.01% |
86,200
-6,800
| -7% | -$105K |
|
|
AXNX
6360
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.27M | ﹤0.01% |
18,368
-66,350
| -78% | -$4.48M |
|
6361
CALL
nVent Electric
NVT
$25.4B
| $1.27M | ﹤0.01% |
16,800
-2,900
| -15% | -$186K |
|
6362
Invesco MSCI USA ETF
PBUS
$11.7B
| $1.27M | ﹤0.01% |
+24,163
| New | +$1.21M |
|
6363
CALL
Sylvamo
SLVM
$1.48B
| $1.27M | ﹤0.01% |
20,500
-12,881
| -39% | -$688K |
|
6364
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $1.26M | ﹤0.01% |
+26,846
| New | +$1.27M |
|
6365
CALL
American Coastal Insurance
ACIC
$447M
| $1.26M | ﹤0.01% |
118,200
-47,100
| -28% | -$533K |
|
6366
CALL
Century Aluminum
CENX
$4.31B
| $1.26M | ﹤0.01% |
82,100
-149,000
| -64% | -$1.67M |
|
6367
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
| $1.26M | ﹤0.01% |
53,390
+20,376
| +62% | +$479K |
|
6368
iShares US Oil Equipment & Services ETF
IEZ
$387M
| $1.26M | ﹤0.01% |
53,385
+10,572
| +25% | +$226K |
|
6369
CALL
Cabaletta Bio
CABA
$526M
| $1.26M | ﹤0.01% |
74,000
+19,200
| +35% | +$412K |
|
6370
PUT
C4 Therapeutics
CCCC
$518M
| $1.26M | ﹤0.01% |
154,500
-58,400
| -27% | -$453K |
|
6371
Delta Air Lines
DAL
$54.8B
| $1.26M | ﹤0.01% |
26,348
-1,221,137
| -98% | -$50.5M |
|
6372
CALL
Teucrium Corn Fund
CORN
$171M
| $1.26M | ﹤0.01% |
62,500
+17,400
| +39% | +$350K |
|
6373
PUT
Dine Brands
DIN
$428M
| $1.26M | ﹤0.01% |
27,100
-15,900
| -37% | -$739K |
|
6374
CALL
Monro
MNRO
$393M
| $1.26M | ﹤0.01% |
39,900
+900
| +2% | +$27.8K |
|
6375
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
| $1.26M | ﹤0.01% |
15,457
+4,060
| +36% | +$312K |
|
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.