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 | |
|---|---|---|---|---|---|---|
|
GOEV
6851
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $988K | ﹤0.01% |
13,833
+8,863
| +178% | +$617K |
|
6852
Entrada Therapeutics
TRDA
$297M
| $987K | ﹤0.01% |
+69,676
| New | +$985K |
|
|
IQIN
6853
DELISTED
NYLI 500 International ETF
IQIN
| $987K | ﹤0.01% |
28,752
-130,392
| -82% | -$4.3M |
|
6854
PUT
Sinclair Inc
SBGI
$1.05B
| $986K | ﹤0.01% |
73,200
+14,600
| +25% | +$209K |
|
6855
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
| $986K | ﹤0.01% |
33,367
-21,083
| -39% | -$592K |
|
6856
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $985K | ﹤0.01% |
11,046
-12,502
| -53% | -$1.08M |
|
6857
iShares MSCI Norway ETF
ENOR
$88.2M
| $985K | ﹤0.01% |
+41,933
| New | +$976K |
|
6858
Protolabs
PRLB
$2.02B
| $985K | ﹤0.01% |
27,550
-10,209
| -27% | -$369K |
|
6859
PUT
Highwoods Properties
HIW
$3.47B
| $984K | ﹤0.01% |
37,600
+2,500
| +7% | +$59.2K |
|
6860
PUT
Insight Enterprises
NSIT
$4.37B
| $983K | ﹤0.01% |
5,300
+2,800
| +112% | +$517K |
|
6861
PUT
ProShares Ultra Gold
UGL
$829M
| $983K | ﹤0.01% |
54,400
-21,600
| -28% | -$344K |
|
6862
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$428M
| $983K | ﹤0.01% |
9,478
-8,814
| -48% | -$889K |
|
6863
GameStop
GME
$8.05B
| $982K | ﹤0.01% |
78,439
-157,961
| -67% | -$2.29M |
|
6864
CALL
America Movil
AMX
$71.4B
| $982K | ﹤0.01% |
52,600
+3,000
| +6% | +$55.2K |
|
|
BRY
6865
DELISTED
Berry Corp
BRY
| $981K | ﹤0.01% |
121,918
+93,014
| +322% | +$650K |
|
6866
Repay Holdings
RPAY
$312M
| $981K | ﹤0.01% |
89,197
+56,162
| +170% | +$496K |
|
6867
Stock Yards Bancorp
SYBT
$2.6B
| $980K | ﹤0.01% |
20,027
-4,428
| -18% | -$210K |
|
6868
PUT
Pacific Biosciences
PACB
$379M
| $980K | ﹤0.01% |
261,200
+1,300
| +0.5% | +$7.61K |
|
6869
CALL
iShares Russell 1000 ETF
IWB
$49.5B
| $979K | ﹤0.01% |
3,400
+300
| +10% | +$82.2K |
|
6870
PUT
Champion Homes
SKY
$5.16B
| $978K | ﹤0.01% |
11,500
-26,900
| -70% | -$2.08M |
|
6871
CALL
International General Insurance
IGIC
$1.15B
| $978K | ﹤0.01% |
72,200
+14,500
| +25% | +$189K |
|
6872
CALL
Neogen
NEOG
$2.62B
| $977K | ﹤0.01% |
61,900
-31,200
| -34% | -$522K |
|
|
SVC
6873
CALL
Service Properties Trust
SVC
$1.02B
| $976K | ﹤0.01% |
28,800
-15,180
| -35% | -$563K |
|
6874
CALL
Horizon Technology Finance
HRZN
$338M
| $976K | ﹤0.01% |
85,800
-21,800
| -20% | -$275K |
|
6875
CALL
iShares MSCI Thailand ETF
THD
$357M
| $975K | ﹤0.01% |
16,700
+14,200
| +568% | +$856K |
|
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.