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 | |
|---|---|---|---|---|---|---|
6726
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$241M
| $1.05M | ﹤0.01% |
+86,339
| New | +$1.11M |
|
|
NS
6727
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.05M | ﹤0.01% |
45,100
-88,400
| -66% | -$1.95M |
|
|
SYUS
6728
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
| $1.05M | ﹤0.01% |
21,631
+9,550
| +79% | +$438K |
|
6729
Glacier Bancorp
GBCI
$6.31B
| $1.05M | ﹤0.01% |
+26,033
| New | +$1.01M |
|
6730
PUT
Amdocs
DOX
$6.45B
| $1.05M | ﹤0.01% |
11,600
-1,700
| -13% | -$155K |
|
6731
ProFrac Holding
ACDC
$880M
| $1.05M | ﹤0.01% |
125,161
-8,028
| -6% | -$61.6K |
|
6732
CALL
Evolus
EOLS
$552M
| $1.05M | ﹤0.01% |
74,700
+54,300
| +266% | +$706K |
|
6733
Liquidity Services
LQDT
$1.37B
| $1.05M | ﹤0.01% |
56,220
-34,209
| -38% | -$594K |
|
6734
Franklin Bitcoin ETF
EZBC
$407M
| $1.05M | ﹤0.01% |
+25,380
| New | +$806K |
|
6735
Camden National
CAC
$972M
| $1.05M | ﹤0.01% |
31,176
+18,239
| +141% | +$617K |
|
|
EHAB
6736
CALL
DELISTED
Enhabit
EHAB
| $1.05M | ﹤0.01% |
+89,700
| New | +$899K |
|
6737
CALL
Target Hospitality
TH
$1.72B
| $1.04M | ﹤0.01% |
96,100
-249,200
| -72% | -$2.34M |
|
6738
CALL
Calix
CALX
$2.51B
| $1.04M | ﹤0.01% |
31,500
-133,000
| -81% | -$4.96M |
|
6739
CALL
Rogers Corp
ROG
$2.37B
| $1.04M | ﹤0.01% |
8,800
+3,800
| +76% | +$445K |
|
|
EXK
6740
Endeavour Silver
EXK
$3.25B
| $1.04M | ﹤0.01% |
433,173
-344,323
| -44% | -$613K |
|
|
SNV
6741
DELISTED
Synovus
SNV
| $1.04M | ﹤0.01% |
26,018
+17,406
| +202% | +$654K |
|
6742
Cognyte Software
CGNT
$656M
| $1.04M | ﹤0.01% |
125,991
-1,993
| -2% | -$14.1K |
|
6743
PUT
Bit Digital
BTBT
$508M
| $1.04M | ﹤0.01% |
363,000
+145,800
| +67% | +$402K |
|
6744
iShares Global Timber & Forestry ETF
WOOD
$267M
| $1.04M | ﹤0.01% |
12,342
+6,143
| +99% | +$484K |
|
6745
PUT
Brighthouse Financial
BHF
$3.11B
| $1.04M | ﹤0.01% |
20,200
+700
| +4% | +$34.8K |
|
6746
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.04M | ﹤0.01% |
23,900
+23,700
| +11,850% | +$1.02M |
|
6747
Hippo Holdings
HIPO
$868M
| $1.04M | ﹤0.01% |
56,937
+50,560
| +793% | +$623K |
|
6748
Theravance Biopharma
TBPH
$882M
| $1.04M | ﹤0.01% |
115,808
-34,314
| -23% | -$318K |
|
6749
Touchstone Dynamic International ETF
TDI
$434M
| $1.04M | ﹤0.01% |
35,665
-20,525
| -37% | -$570K |
|
6750
2x Bitcoin ETF
BITX
$996M
| $1.04M | ﹤0.01% |
19,464
-18,671
| -49% | -$646K |
|
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.