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 | |
|---|---|---|---|---|---|---|
7076
CALL
Endava
DAVA
$156M
| $886K | ﹤0.01% |
23,300
+3,000
| +15% | +$180K |
|
7077
Cogent Biosciences
COGT
$6.57B
| $886K | ﹤0.01% |
131,891
-508,880
| -79% | -$3.15M |
|
|
OBE
7078
CALL
Obsidian Energy
OBE
$775M
| $886K | ﹤0.01% |
107,800
+62,100
| +136% | +$434K |
|
7079
PUT
ProShares Ultra Russell2000
UWM
$260M
| $886K | ﹤0.01% |
21,700
-53,000
| -71% | -$1.97M |
|
7080
PUT
Rogers Communications
RCI
$19.5B
| $886K | ﹤0.01% |
21,600
+15,900
| +279% | +$720K |
|
7081
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$143M
| $885K | ﹤0.01% |
+34,480
| New | +$881K |
|
7082
CALL
Loews
L
$23B
| $885K | ﹤0.01% |
11,300
-600
| -5% | -$44.4K |
|
7083
PUT
Disc Medicine
IRON
$3.07B
| $884K | ﹤0.01% |
14,200
+12,200
| +610% | +$791K |
|
|
AGRH
7084
DELISTED
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
| $884K | ﹤0.01% |
34,029
-89
| -0.3% | -$2.3K |
|
|
REFI
7085
CALL
Chicago Atlantic Real Estate Finance
REFI
$263M
| $883K | ﹤0.01% |
56,000
+37,500
| +203% | +$600K |
|
7086
iShares MSCI BIC ETF
BKF
$74.5M
| $883K | ﹤0.01% |
25,869
+3,207
| +14% | +$107K |
|
7087
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $882K | ﹤0.01% |
49,630
+29,120
| +142% | +$517K |
|
7088
CALL
Beazer Homes USA
BZH
$885M
| $882K | ﹤0.01% |
26,900
-40,200
| -60% | -$1.24M |
|
7089
Employers Holdings
EIG
$864M
| $882K | ﹤0.01% |
19,432
-216
| -1% | -$9.23K |
|
7090
CALL
Middlesex Water
MSEX
$1.09B
| $882K | ﹤0.01% |
16,800
-3,800
| -18% | -$210K |
|
7091
PUT
Aviat Networks
AVNW
$285M
| $882K | ﹤0.01% |
23,000
+13,400
| +140% | +$449K |
|
7092
iShares US Financial Services ETF
IYG
$2.22B
| $881K | ﹤0.01% |
13,293
-19,539
| -60% | -$1.21M |
|
7093
Xometry
XMTR
$4.93B
| $881K | ﹤0.01% |
52,176
-41,784
| -44% | -$1.13M |
|
7094
PUT
Mitek Systems
MITK
$836M
| $881K | ﹤0.01% |
62,500
+10,400
| +20% | +$127K |
|
7095
iShares MSCI Agriculture Producers ETF
VEGI
$146M
| $881K | ﹤0.01% |
22,885
-25,845
| -53% | -$949K |
|
7096
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.7M
| $879K | ﹤0.01% |
+25,804
| New | +$803K |
|
7097
National Grid
NGG
$82.6B
| $879K | ﹤0.01% |
13,668
-100,490
| -88% | -$6.36M |
|
7098
CALL
Alphatec Holdings
ATEC
$1.46B
| $878K | ﹤0.01% |
63,700
-301,500
| -83% | -$4.47M |
|
7099
PUT
Tencent Music
TME
$14.4B
| $878K | ﹤0.01% |
78,500
-31,200
| -28% | -$306K |
|
7100
PUT
Titan Machinery
TITN
$422M
| $878K | ﹤0.01% |
35,400
+19,400
| +121% | +$507K |
|
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.