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 | |
|---|---|---|---|---|---|---|
6651
CALL
Mueller Industries
MLI
$14.2B
| $1.09M | ﹤0.01% |
40,600
+1,400
| +4% | +$34.6K |
|
6652
PUT
Methanex
MEOH
$4.54B
| $1.09M | ﹤0.01% |
24,500
+17,900
| +271% | +$798K |
|
6653
Invesco S&P 500 BuyWrite ETF
PBP
$366M
| $1.09M | ﹤0.01% |
+48,590
| New | +$1.07M |
|
6654
NextNav
NN
$3.09B
| $1.09M | ﹤0.01% |
165,903
-284,787
| -63% | -$1.27M |
|
6655
CALL
O-I Glass
OI
$997M
| $1.09M | ﹤0.01% |
65,800
+30,300
| +85% | +$479K |
|
6656
LGI Homes
LGIH
$1.4B
| $1.09M | ﹤0.01% |
9,380
-188,350
| -95% | -$22.2M |
|
6657
Dimensional Global Sustainability Fixed Income ETF
DFSB
$737M
| $1.09M | ﹤0.01% |
21,062
-2,547
| -11% | -$131K |
|
6658
CALL
FormFactor
FORM
$9.2B
| $1.09M | ﹤0.01% |
23,900
+15,400
| +181% | +$641K |
|
6659
iShares MSCI USA Value Factor ETF
VLUE
$9.81B
| $1.09M | ﹤0.01% |
10,065
-24,110
| -71% | -$2.47M |
|
6660
CALL
Moelis & Co
MC
$5.1B
| $1.09M | ﹤0.01% |
19,200
-5,900
| -24% | -$322K |
|
6661
First Trust Active Factor Mid Cap ETF
AFMC
$199M
| $1.09M | ﹤0.01% |
+35,973
| New | +$999K |
|
6662
Franklin Ultra Short Bond ETF
FLUD
$559M
| $1.09M | ﹤0.01% |
+43,787
| New | +$1.09M |
|
6663
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $1.09M | ﹤0.01% |
+21,604
| New | +$1.04M |
|
6664
AbbVie
ABBV
$463B
| $1.09M | ﹤0.01% |
5,968
-523,426
| -99% | -$90.2M |
|
6665
PUT
AerSale
ASLE
$277M
| $1.09M | ﹤0.01% |
151,300
+47,300
| +45% | +$436K |
|
6666
CALL
ProShares Ultra Energy
DIG
$87.3M
| $1.09M | ﹤0.01% |
23,700
+4,900
| +26% | +$187K |
|
6667
Travelzoo
TZOO
$71.5M
| $1.09M | ﹤0.01% |
106,669
+65,614
| +160% | +$606K |
|
6668
CALL
Limbach Holdings
LMB
$515M
| $1.09M | ﹤0.01% |
26,200
-14,200
| -35% | -$617K |
|
6669
Lincoln Educational Services
LINC
$860M
| $1.08M | ﹤0.01% |
104,957
+89,920
| +598% | +$875K |
|
|
UROY
6670
Uranium Royalty Corp
UROY
$1.6B
| $1.08M | ﹤0.01% |
452,882
+351,072
| +345% | +$997K |
|
6671
TXO Partners LP
TXO
$771M
| $1.08M | ﹤0.01% |
60,243
+21,527
| +56% | +$394K |
|
6672
Consolidated Water Co
CWCO
$478M
| $1.08M | ﹤0.01% |
36,891
+15,674
| +74% | +$481K |
|
6673
Northern Trust US Quality Low Volatility ETF
QLV
$169M
| $1.08M | ﹤0.01% |
17,736
+4,116
| +30% | +$241K |
|
6674
CALL
Geron
GERN
$983M
| $1.08M | ﹤0.01% |
327,400
+189,400
| +137% | +$424K |
|
|
JBTM
6675
PUT
JBT Marel
JBTM
$6.02B
| $1.08M | ﹤0.01% |
10,300
+9,600
| +1,371% | +$956K |
|
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.