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 | |
|---|---|---|---|---|---|---|
6976
CALL
RLI Corp
RLI
$5.73B
| $935K | ﹤0.01% |
12,600
-600
| -5% | -$42.8K |
|
6977
PUT
nCino
NCNO
$2.21B
| $935K | ﹤0.01% |
25,000
+2,800
| +13% | +$88.2K |
|
6978
US Treasury 7 Year Note ETF
USVN
$7.07M
| $934K | ﹤0.01% |
19,489
+12,555
| +181% | +$604K |
|
6979
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$656M
| $934K | ﹤0.01% |
14,575
-2,050
| -12% | -$151K |
|
6980
PUT
Coeur Mining
CDE
$19B
| $933K | ﹤0.01% |
247,500
-105,100
| -30% | -$303K |
|
6981
CALL
First Trust Natural Gas ETF
FCG
$672M
| $933K | ﹤0.01% |
34,000
+2,400
| +8% | +$58.7K |
|
|
ARIS
6982
DELISTED
Aris Water Solutions
ARIS
| $933K | ﹤0.01% |
65,917
+63,922
| +3,204% | +$650K |
|
|
SMLR
6983
DELISTED
Semler Scientific
SMLR
| $932K | ﹤0.01% |
+31,915
| New | +$1.33M |
|
6984
Themes Generative Artificial Intelligence ETF
WISE
$29M
| $931K | ﹤0.01% |
+30,602
| New | +$885K |
|
6985
PUT
Kimbell Royalty Partners
KRP
$1.5B
| $930K | ﹤0.01% |
59,900
-9,200
| -13% | -$140K |
|
6986
CALL
Global X US Infrastructure Development ETF
PAVE
$14B
| $928K | ﹤0.01% |
23,300
-41,200
| -64% | -$1.49M |
|
6987
CALL
TriplePoint Venture Growth BDC
TPVG
$223M
| $927K | ﹤0.01% |
97,800
-70,200
| -42% | -$745K |
|
6988
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20.4M
| $927K | ﹤0.01% |
26,106
+6,749
| +35% | +$222K |
|
6989
Ameresco
AMRC
$1.35B
| $927K | ﹤0.01% |
38,412
-6,544
| -15% | -$147K |
|
|
LOVE
6990
PUT
LoveSac
LOVE
$250M
| $927K | ﹤0.01% |
41,000
-9,300
| -18% | -$217K |
|
6991
Innovator Growth Accelerated Plus ETF October
QTOC
$18.4M
| $924K | ﹤0.01% |
34,640
+1
| +0% | +$26 |
|
6992
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
| $924K | ﹤0.01% |
25,523
-24,516
| -49% | -$881K |
|
6993
CALL
Honda
HMC
$41.5B
| $923K | ﹤0.01% |
24,800
-69,900
| -74% | -$2.4M |
|
6994
CALL
Consolidated Water Co
CWCO
$481M
| $923K | ﹤0.01% |
31,500
+2,900
| +10% | +$89.1K |
|
|
NOTV
6995
DELISTED
Inotiv
NOTV
| $923K | ﹤0.01% |
84,390
+57,275
| +211% | +$342K |
|
6996
PUT
Cerence
CRNC
$385M
| $923K | ﹤0.01% |
58,600
+10,400
| +22% | +$176K |
|
6997
CALL
MannKind Corp
MNKD
$1.31B
| $923K | ﹤0.01% |
203,700
+159,600
| +362% | +$627K |
|
6998
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $922K | ﹤0.01% |
8,976
+3,912
| +77% | +$388K |
|
6999
CALL
Arlo Technologies
ARLO
$1.48B
| $922K | ﹤0.01% |
72,900
-23,300
| -24% | -$233K |
|
|
SLN
7000
Silence Therapeutics
SLN
$666M
| $922K | ﹤0.01% |
42,682
+20,945
| +96% | +$455K |
|
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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.