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 | |
|---|---|---|---|---|---|---|
6926
PUT
Option Care Health
OPCH
$3.51B
| $953K | ﹤0.01% |
28,400
+23,400
| +468% | +$757K |
|
6927
PUT
TeraWulf
WULF
$7.79B
| $952K | ﹤0.01% |
362,000
-35,300
| -9% | -$69.6K |
|
6928
PUT
SandRidge Energy
SD
$531M
| $951K | ﹤0.01% |
65,300
-76,500
| -54% | -$1.03M |
|
6929
Jabil
JBL
$35.5B
| $951K | ﹤0.01% |
7,102
-8,163
| -53% | -$1.1M |
|
6930
CALL
Global X Cloud Computing ETF
CLOU
$349M
| $950K | ﹤0.01% |
43,700
+2,500
| +6% | +$55.3K |
|
6931
PUT
Travel + Leisure Co
TNL
$4.52B
| $950K | ﹤0.01% |
19,400
+11,700
| +152% | +$500K |
|
6932
CALL
Barclays
BCS
$92B
| $950K | ﹤0.01% |
100,500
-249,200
| -71% | -$2.04M |
|
6933
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
| $949K | ﹤0.01% |
19,216
+7,936
| +70% | +$379K |
|
6934
CALL
Alerian MLP ETF
AMLP
$13.4B
| $949K | ﹤0.01% |
20,000
-10,400
| -34% | -$467K |
|
6935
WillScot Mobile Mini Holdings
WSC
$4.14B
| $949K | ﹤0.01% |
20,411
-1,054,691
| -98% | -$49M |
|
6936
PJT Partners
PJT
$4.37B
| $949K | ﹤0.01% |
10,066
-39,039
| -80% | -$3.84M |
|
6937
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $949K | ﹤0.01% |
+22,173
| New | +$926K |
|
6938
GigaCloud Technology
GCT
$1.8B
| $949K | ﹤0.01% |
35,500
-29,656
| -46% | -$842K |
|
6939
PUT
PAR Technology
PAR
$767M
| $948K | ﹤0.01% |
20,900
+4,900
| +31% | +$217K |
|
6940
PUT
Ingredion
INGR
$6.53B
| $946K | ﹤0.01% |
8,100
+600
| +8% | +$67.6K |
|
6941
Target Hospitality
TH
$1.74B
| $946K | ﹤0.01% |
87,048
+13,808
| +19% | +$130K |
|
6942
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
| $946K | ﹤0.01% |
30,960
-1,255
| -4% | -$36.1K |
|
6943
Funko
FNKO
$341M
| $946K | ﹤0.01% |
151,608
+6,384
| +4% | +$44.8K |
|
6944
CALL
Immatics
IMTX
$1.24B
| $946K | ﹤0.01% |
90,000
+55,800
| +163% | +$651K |
|
|
ACLX
6945
CALL
DELISTED
Arcellx
ACLX
| $946K | ﹤0.01% |
13,600
-18,900
| -58% | -$1.2M |
|
|
LOVE
6946
LoveSac
LOVE
$250M
| $946K | ﹤0.01% |
41,846
-39,253
| -48% | -$915K |
|
6947
Certara
CERT
$1.22B
| $945K | ﹤0.01% |
52,868
-1,847
| -3% | -$31.9K |
|
6948
CALL
T-REX 2X Long Tesla Daily Target ETF
TSLT
$147M
| $945K | ﹤0.01% |
84,600
+76,800
| +985% | +$1.13M |
|
6949
Benchmark Electronics
BHE
$2.76B
| $945K | ﹤0.01% |
31,487
+29,864
| +1,840% | +$861K |
|
6950
Magnachip Semiconductor
MX
$124M
| $944K | ﹤0.01% |
169,241
+65,610
| +63% | +$420K |
|
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.