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 | |
|---|---|---|---|---|---|---|
7026
CALL
UGI
UGI
$8.23B
| $910K | ﹤0.01% |
37,100
-7,400
| -17% | -$178K |
|
7027
CALL
Freedom Holding
FRHC
$9.6B
| $910K | ﹤0.01% |
12,900
-100
| -0.8% | -$7.79K |
|
7028
PUT
Flowers Foods
FLO
$1.55B
| $910K | ﹤0.01% |
38,300
+9,100
| +31% | +$208K |
|
7029
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $910K | ﹤0.01% |
48,503
+35,773
| +281% | +$671K |
|
|
HIMX
7030
PUT
Himax Technologies
HIMX
$2.51B
| $910K | ﹤0.01% |
170,000
+6,100
| +4% | +$34.8K |
|
7031
PUT
Global Net Lease
GNL
$2.04B
| $909K | ﹤0.01% |
117,000
+79,700
| +214% | +$654K |
|
7032
PUT
Sixth Street Specialty
TSLX
$1.75B
| $909K | ﹤0.01% |
42,400
+37,500
| +765% | +$806K |
|
7033
PUT
NextDecade
NEXT
$1.84B
| $908K | ﹤0.01% |
159,900
+56,600
| +55% | +$283K |
|
7034
CALL
Avnet
AVT
$7.67B
| $907K | ﹤0.01% |
18,300
+10,800
| +144% | +$506K |
|
|
SRG
7035
PUT
Seritage Growth Properties
SRG
$129M
| $907K | ﹤0.01% |
94,000
-54,800
| -37% | -$514K |
|
7036
CALL
Syndax Pharmaceuticals
SNDX
$1.78B
| $907K | ﹤0.01% |
38,100
-500
| -1% | -$11.2K |
|
7037
Simplify Health Care ETF
PINK
$381M
| $907K | ﹤0.01% |
+29,319
| New | +$859K |
|
|
OLPX
7038
DELISTED
Olaplex Holdings
OLPX
| $906K | ﹤0.01% |
471,952
-1,484,127
| -76% | -$3.09M |
|
7039
Fidelity Limited Term Bond ETF
FLTB
$436M
| $906K | ﹤0.01% |
18,470
+6,044
| +49% | +$297K |
|
7040
Hawaiian Electric Industries
HE
$2.04B
| $905K | ﹤0.01% |
80,337
+4,607
| +6% | +$58.6K |
|
7041
Pacer Trendpilot International ETF
PTIN
$188M
| $904K | ﹤0.01% |
31,082
+11,080
| +55% | +$309K |
|
7042
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
| $904K | ﹤0.01% |
36,581
+6,906
| +23% | +$164K |
|
|
UCB
7043
CALL
United Community Banks
UCB
$4.41B
| $903K | ﹤0.01% |
34,300
+31,100
| +972% | +$840K |
|
7044
PUT
Hippo Holdings
HIPO
$861M
| $903K | ﹤0.01% |
49,400
+49,300
| +49,300% | +$607K |
|
7045
CALL
Schwab US TIPS ETF
SCHP
$16.3B
| $902K | ﹤0.01% |
34,600
-15,400
| -31% | -$400K |
|
7046
JPMorgan Limited Duration Bond ETF
JPLD
$3.97B
| $902K | ﹤0.01% |
17,714
+1,306
| +8% | +$66.3K |
|
|
TPHE
7047
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
| $902K | ﹤0.01% |
+36,621
| New | +$842K |
|
|
VINC
7048
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $902K | ﹤0.01% |
8,912
-956
| -10% | -$60.4K |
|
7049
CALL
H.B. Fuller
FUL
$3.22B
| $901K | ﹤0.01% |
11,300
+1,600
| +16% | +$125K |
|
7050
Procept Biorobotics
PRCT
$1.21B
| $901K | ﹤0.01% |
18,224
-237,483
| -93% | -$11.3M |
|
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.