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 | |
|---|---|---|---|---|---|---|
6476
BRC Inc
BRCC
$203M
| $1.2M | ﹤0.01% |
279,615
+223,728
| +400% | +$928K |
|
6477
Coastal Financial
CCB
$726M
| $1.2M | ﹤0.01% |
30,761
+19,205
| +166% | +$760K |
|
6478
PUT
Excelerate Energy
EE
$1.2B
| $1.2M | ﹤0.01% |
74,600
+13,200
| +21% | +$198K |
|
6479
PUT
Ascendis Pharma A/S
ASND
$17B
| $1.19M | ﹤0.01% |
7,900
+2,800
| +55% | +$400K |
|
6480
CALL
Telephone and Data Systems
TDS
$3.99B
| $1.19M | ﹤0.01% |
74,500
-35,000
| -32% | -$597K |
|
6481
Travere Therapeutics
TVTX
$6.22B
| $1.19M | ﹤0.01% |
154,628
-84,172
| -35% | -$710K |
|
6482
PUT
American Homes 4 Rent
AMH
$12.4B
| $1.19M | ﹤0.01% |
32,400
+18,900
| +140% | +$675K |
|
|
FSP
6483
Franklin Street Properties
FSP
$51M
| $1.19M | ﹤0.01% |
524,931
-42,935
| -8% | -$102K |
|
6484
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $1.19M | ﹤0.01% |
16,843
+4,005
| +31% | +$269K |
|
6485
FIS Christian Stock Fund
PRAY
$81.1M
| $1.19M | ﹤0.01% |
+42,874
| New | +$1.13M |
|
6486
City Holding Co
CHCO
$2.01B
| $1.19M | ﹤0.01% |
11,425
-4,906
| -30% | -$506K |
|
6487
CALL
Avista
AVA
$3.21B
| $1.19M | ﹤0.01% |
34,000
+23,600
| +227% | +$804K |
|
6488
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.19M | ﹤0.01% |
16,300
+2,400
| +17% | +$172K |
|
|
VRNT
6489
CALL
DELISTED
Verint Systems
VRNT
| $1.19M | ﹤0.01% |
35,900
-25,200
| -41% | -$754K |
|
|
GTOQ
6490
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
| $1.19M | ﹤0.01% |
+53,242
| New | +$1.18M |
|
|
XHR
6491
Xenia Hotels & Resorts
XHR
$1.79B
| $1.19M | ﹤0.01% |
79,145
-36,891
| -32% | -$514K |
|
6492
PUT
Vanguard Total International Stock ETF
VXUS
$162B
| $1.19M | ﹤0.01% |
19,700
+6,000
| +44% | +$349K |
|
|
KEEL
6493
Keel Infrastructure Corp
KEEL
$2.01B
| $1.19M | ﹤0.01% |
532,601
+532,330
| +196,432% | +$1.38M |
|
|
SUPV
6494
Grupo Supervielle
SUPV
$670M
| $1.19M | ﹤0.01% |
207,823
+27,264
| +15% | +$120K |
|
6495
Genius Sports
GENI
$2.16B
| $1.19M | ﹤0.01% |
207,785
+53,790
| +35% | +$346K |
|
6496
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $1.19M | ﹤0.01% |
23,100
+4,200
| +22% | +$214K |
|
6497
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $1.19M | ﹤0.01% |
17,921
+6,553
| +58% | +$412K |
|
6498
PUT
Belden
BDC
$5.02B
| $1.19M | ﹤0.01% |
12,800
+9,400
| +276% | +$766K |
|
6499
PUT
Gulfport Energy Corp
GPOR
$3.06B
| $1.18M | ﹤0.01% |
7,400
-1,700
| -19% | -$233K |
|
6500
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $1.18M | ﹤0.01% |
28,023
+1,646
| +6% | +$69.6K |
|
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.