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 | |
|---|---|---|---|---|---|---|
6526
Pacer US Export Leaders ETF
PEXL
$53.3M
| $1.16M | ﹤0.01% |
+23,500
| New | +$1.1M |
|
|
CTEV
6527
Claritev Corp
CTEV
$612M
| $1.16M | ﹤0.01% |
35,848
+24,731
| +222% | +$1.04M |
|
6528
CALL
Veritone
VERI
$97.7M
| $1.16M | ﹤0.01% |
+221,100
| New | +$522K |
|
6529
PUT
Global Partners
GLP
$1.73B
| $1.16M | ﹤0.01% |
26,200
+17,400
| +198% | +$793K |
|
6530
Vera Therapeutics
VERA
$2.33B
| $1.16M | ﹤0.01% |
26,962
-12,685
| -32% | -$452K |
|
6531
iShares Core Conservative Allocation ETF
AOK
$793M
| $1.16M | ﹤0.01% |
31,553
+3,418
| +12% | +$124K |
|
6532
VanEck Natural Resources ETF
HAP
$316M
| $1.16M | ﹤0.01% |
+22,809
| New | +$1.09M |
|
6533
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $1.16M | ﹤0.01% |
50,525
-64,424
| -56% | -$1.48M |
|
6534
Lumen
LUMN
$6.32B
| $1.16M | ﹤0.01% |
744,416
+724,383
| +3,616% | +$1.13M |
|
|
HBI
6535
CALL
DELISTED
Hanesbrands
HBI
| $1.16M | ﹤0.01% |
200,200
+40,200
| +25% | +$193K |
|
6536
Innoviva
INVA
$1.56B
| $1.16M | ﹤0.01% |
76,187
-205,617
| -73% | -$3.23M |
|
6537
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $1.16M | ﹤0.01% |
39,294
+36,970
| +1,591% | +$1.03M |
|
6538
CALL
Amplify Energy
AMPY
$199M
| $1.16M | ﹤0.01% |
175,500
-203,100
| -54% | -$1.23M |
|
6539
CALL
Cohu
COHU
$2.64B
| $1.16M | ﹤0.01% |
34,800
+25,600
| +278% | +$833K |
|
6540
PUT
Bread Financial
BFH
$4.44B
| $1.16M | ﹤0.01% |
31,100
-1,900
| -6% | -$67.4K |
|
6541
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $1.16M | ﹤0.01% |
41,720
-3,338,940
| -99% | -$90.1M |
|
6542
PUT
Nomad Foods
NOMD
$1.69B
| $1.16M | ﹤0.01% |
59,200
+53,900
| +1,017% | +$993K |
|
|
FUSN
6543
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.16M | ﹤0.01% |
54,300
+41,300
| +318% | +$494K |
|
6544
International Money Express
IMXI
$427M
| $1.16M | ﹤0.01% |
50,688
+890
| +2% | +$18.7K |
|
6545
PUT
OneWater Marine
ONEW
$194M
| $1.16M | ﹤0.01% |
41,100
-7,500
| -15% | -$202K |
|
6546
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$687M
| $1.16M | ﹤0.01% |
16,137
-52,188
| -76% | -$3.58M |
|
6547
PUT
Bright Horizons
BFAM
$3.53B
| $1.16M | ﹤0.01% |
10,200
+8,600
| +538% | +$907K |
|
6548
CALL
Gildan
GIL
$10.6B
| $1.15M | ﹤0.01% |
31,100
+24,600
| +378% | +$836K |
|
6549
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
| $1.15M | ﹤0.01% |
63,084
+52,456
| +494% | +$961K |
|
6550
PUT
Timken Company
TKR
$8.66B
| $1.15M | ﹤0.01% |
13,200
+2,200
| +20% | +$181K |
|
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.