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 | |
|---|---|---|---|---|---|---|
7051
PUT
Helix Energy Solutions
HLX
$1.55B
| $900K | ﹤0.01% |
83,000
+27,200
| +49% | +$265K |
|
|
CID
7052
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $899K | ﹤0.01% |
27,812
+16,318
| +142% | +$516K |
|
7053
CALL
U-Haul Holding Co
UHAL
$14.3B
| $898K | ﹤0.01% |
13,300
-100
| -0.7% | -$6.61K |
|
7054
CALL
Highwoods Properties
HIW
$3.38B
| $898K | ﹤0.01% |
34,300
-28,100
| -45% | -$666K |
|
7055
Henry Schein
HSIC
$9.98B
| $898K | ﹤0.01% |
11,886
-179,748
| -94% | -$13.5M |
|
7056
TriplePoint Venture Growth BDC
TPVG
$223M
| $895K | ﹤0.01% |
94,446
+24,662
| +35% | +$262K |
|
|
B
7057
PUT
DELISTED
Barnes Group Inc.
B
| $895K | ﹤0.01% |
24,100
+2,900
| +14% | +$99.8K |
|
7058
Inter&Co
INTR
$2.34B
| $895K | ﹤0.01% |
+156,700
| New | +$859K |
|
7059
CALL
Agios Pharmaceuticals
AGIO
$2.05B
| $895K | ﹤0.01% |
30,600
+19,400
| +173% | +$519K |
|
7060
PUT
Brookfield Renewable
BEP
$10.3B
| $894K | ﹤0.01% |
38,500
+31,900
| +483% | +$775K |
|
7061
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $894K | ﹤0.01% |
11,392
+4,990
| +78% | +$373K |
|
7062
VanEck Robotics ETF
IBOT
$100M
| $894K | ﹤0.01% |
+20,315
| New | +$841K |
|
7063
PUT
Joby Aviation
JOBY
$7.57B
| $893K | ﹤0.01% |
166,600
+28,600
| +21% | +$162K |
|
7064
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$543M
| $893K | ﹤0.01% |
20,700
+7,300
| +54% | +$315K |
|
7065
PUT
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$20.3M
| $892K | ﹤0.01% |
4,050
+3,870
| +2,150% | +$1.04M |
|
7066
CALL
Verra Mobility
VRRM
$676M
| $891K | ﹤0.01% |
35,700
+7,800
| +28% | +$177K |
|
7067
PUT
Schwab US Broad Market ETF
SCHB
$44.6B
| $891K | ﹤0.01% |
43,800
+34,200
| +356% | +$662K |
|
7068
PUT
Sprinklr
CXM
$1.57B
| $891K | ﹤0.01% |
72,600
+33,800
| +87% | +$430K |
|
|
YUMY
7069
DELISTED
VanEck Future of Food ETF
YUMY
| $890K | ﹤0.01% |
53,430
+23,563
| +79% | +$376K |
|
7070
Charles River Laboratories
CRL
$13.3B
| $890K | ﹤0.01% |
3,284
+3,094
| +1,628% | +$739K |
|
7071
NETGEAR
NTGR
$615M
| $890K | ﹤0.01% |
56,408
-70,237
| -55% | -$1.02M |
|
|
TTSH
7072
DELISTED
Tile Shop Holdings
TTSH
| $889K | ﹤0.01% |
+126,520
| New | +$853K |
|
7073
CALL
Grocery Outlet
GO
$1.14B
| $889K | ﹤0.01% |
30,900
-21,000
| -40% | -$554K |
|
7074
CALL
Griffon
GFF
$4.59B
| $887K | ﹤0.01% |
12,100
-5,800
| -32% | -$379K |
|
|
IBIB
7075
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
| $887K | ﹤0.01% |
34,729
+26,261
| +310% | +$665K |
|
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.