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 | |
|---|---|---|---|---|---|---|
6376
PUT
Lightspeed Commerce
LSPD
$1.35B
| $1.26M | ﹤0.01% |
89,400
+3,900
| +5% | +$61.9K |
|
|
ONT
6377
Onterris Inc
ONT
$584M
| $1.26M | ﹤0.01% |
32,072
-85,024
| -73% | -$2.85M |
|
6378
Chefs' Warehouse
CHEF
$4.38B
| $1.26M | ﹤0.01% |
33,336
-125,694
| -79% | -$4.3M |
|
6379
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $1.26M | ﹤0.01% |
+25,678
| New | +$1.24M |
|
6380
United States Copper Index Fund
CPER
$737M
| $1.26M | ﹤0.01% |
49,962
+12,771
| +34% | +$307K |
|
6381
QCR Holdings
QCRH
$1.66B
| $1.25M | ﹤0.01% |
+20,645
| New | +$1.18M |
|
6382
Cipher Digital
CIFR
$6.59B
| $1.25M | ﹤0.01% |
243,461
+243,416
| +540,924% | +$843K |
|
6383
CALL
Upbound Group
UPBD
$1.14B
| $1.25M | ﹤0.01% |
35,600
+9,900
| +39% | +$331K |
|
6384
Seneca Foods Class A
SENEA
$1.3B
| $1.25M | ﹤0.01% |
22,019
+1,739
| +9% | +$90.4K |
|
6385
Bristow Group
VTOL
$1.38B
| $1.25M | ﹤0.01% |
46,033
+45,988
| +102,196% | +$1.23M |
|
6386
CALL
Agilon Health
AGL
$1.57B
| $1.25M | ﹤0.01% |
8,208
+2,016
| +33% | +$335K |
|
6387
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.25M | ﹤0.01% |
15,300
-633,700
| -98% | -$51.9M |
|
6388
CapForce IBD 50 ETF
FFTY
$79.9M
| $1.25M | ﹤0.01% |
45,264
+2,179
| +5% | +$57K |
|
|
TRTX
6389
CALL
TPG RE Finance Trust
TRTX
$608M
| $1.25M | ﹤0.01% |
161,800
+141,500
| +697% | +$943K |
|
6390
Global X US Preferred ETF
PFFD
$2.15B
| $1.25M | ﹤0.01% |
61,935
+42,167
| +213% | +$841K |
|
6391
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.25M | ﹤0.01% |
60,975
+37,050
| +155% | +$746K |
|
6392
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$436M
| $1.25M | ﹤0.01% |
37,800
-125,800
| -77% | -$3.66M |
|
6393
CALL
Donaldson
DCI
$10.8B
| $1.25M | ﹤0.01% |
16,700
+6,000
| +56% | +$408K |
|
6394
CALL
EnerSys
ENS
$6.99B
| $1.25M | ﹤0.01% |
13,200
+4,900
| +59% | +$461K |
|
6395
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$731M
| $1.25M | ﹤0.01% |
21,246
+7,113
| +50% | +$383K |
|
6396
PUT
Dream Finders Homes
DFH
$1.35B
| $1.25M | ﹤0.01% |
28,500
+25,500
| +850% | +$898K |
|
6397
Allegiant Air
ALGT
$2.13B
| $1.25M | ﹤0.01% |
16,565
-9,039
| -35% | -$685K |
|
6398
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.25M | ﹤0.01% |
18,154
+12,482
| +220% | +$853K |
|
6399
Fidelity Fundamental Large Cap Growth ETF
FFLG
$616M
| $1.25M | ﹤0.01% |
+56,978
| New | +$1.17M |
|
|
BRKL
6400
DELISTED
Brookline Bancorp
BRKL
| $1.25M | ﹤0.01% |
125,033
+21,184
| +20% | +$214K |
|
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.