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 | |
|---|---|---|---|---|---|---|
6751
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $1.04M | ﹤0.01% |
25,321
-1,752
| -6% | -$67.8K |
|
6752
iShares Global Equity Factor ETF
GLOF
$223M
| $1.04M | ﹤0.01% |
25,067
-20,347
| -45% | -$802K |
|
6753
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.1M
| $1.04M | ﹤0.01% |
29,591
+18,343
| +163% | +$689K |
|
|
PWSC
6754
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.03M | ﹤0.01% |
48,606
+48,316
| +16,661% | +$1.1M |
|
6755
PUT
UWM Holdings
UWMC
$2.47B
| $1.03M | ﹤0.01% |
142,500
+113,700
| +395% | +$767K |
|
6756
Aegon
AEG
$13.7B
| $1.03M | ﹤0.01% |
170,995
-347,455
| -67% | -$2.02M |
|
6757
First Trust Active Global Quality Income ETF
AGQI
$55.6M
| $1.03M | ﹤0.01% |
74,311
-23,091
| -24% | -$312K |
|
6758
Northern Oil and Gas
NOG
$2.79B
| $1.03M | ﹤0.01% |
26,068
-139,936
| -84% | -$4.96M |
|
6759
SunCoke Energy
SXC
$790M
| $1.03M | ﹤0.01% |
91,700
-95,112
| -51% | -$1.03M |
|
6760
Transcat
TRNS
$857M
| $1.03M | ﹤0.01% |
9,274
-2,178
| -19% | -$231K |
|
|
KALV
6761
DELISTED
KalVista Pharmaceuticals
KALV
| $1.03M | ﹤0.01% |
87,084
-696,614
| -89% | -$9.29M |
|
6762
CALL
The Ensign Group
ENSG
$10.7B
| $1.03M | ﹤0.01% |
8,300
-1,800
| -18% | -$216K |
|
6763
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
| $1.03M | ﹤0.01% |
+15,708
| New | +$984K |
|
6764
LeaderShares Dynamic Yield ETF
DYLD
$40.5M
| $1.03M | ﹤0.01% |
45,762
+27,026
| +144% | +$610K |
|
6765
Pennant Group
PNTG
$1.38B
| $1.03M | ﹤0.01% |
52,546
-121,067
| -70% | -$2.04M |
|
6766
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $1.03M | ﹤0.01% |
+16,850
| New | +$978K |
|
6767
Telos
TLS
$330M
| $1.03M | ﹤0.01% |
247,868
-94,159
| -28% | -$373K |
|
6768
PUT
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.03M | ﹤0.01% |
22,600
+4,500
| +25% | +$205K |
|
6769
CALL
ABM Industries
ABM
$2.79B
| $1.03M | ﹤0.01% |
23,100
+3,300
| +17% | +$138K |
|
6770
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
| $1.03M | ﹤0.01% |
+11,144
| New | +$963K |
|
6771
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $1.03M | ﹤0.01% |
11,639
-782
| -6% | -$68.2K |
|
6772
CALL
Oaktree Specialty Lending
OCSL
$1.17B
| $1.03M | ﹤0.01% |
52,300
-4,600
| -8% | -$92.9K |
|
6773
PUT
Ardmore Shipping
ASC
$748M
| $1.03M | ﹤0.01% |
62,600
-47,800
| -43% | -$761K |
|
|
AGR
6774
PUT
DELISTED
Avangrid, Inc.
AGR
| $1.03M | ﹤0.01% |
28,200
+7,200
| +34% | +$235K |
|
6775
SmartFinancial
SMBK
$878M
| $1.03M | ﹤0.01% |
48,762
+20,008
| +70% | +$442K |
|
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.