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 | |
|---|---|---|---|---|---|---|
7126
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $872K | ﹤0.01% |
+38,826
| New | +$825K |
|
|
CHCT
7127
Community Healthcare Trust
CHCT
$420M
| $872K | ﹤0.01% |
32,841
-91,904
| -74% | -$2.42M |
|
7128
Kornit Digital
KRNT
$736M
| $871K | ﹤0.01% |
48,093
+21,847
| +83% | +$383K |
|
7129
Shell
SHEL
$254B
| $871K | ﹤0.01% |
12,990
+4,147
| +47% | +$266K |
|
7130
PUT
Haemonetics
HAE
$4.11B
| $871K | ﹤0.01% |
10,200
+7,400
| +264% | +$581K |
|
|
ACRE
7131
PUT
Ares Commercial Real Estate
ACRE
$256M
| $870K | ﹤0.01% |
116,800
+110,300
| +1,697% | +$960K |
|
7132
PUT
Ituran Location and Control
ITRN
$1.04B
| $870K | ﹤0.01% |
31,100
+4,200
| +16% | +$111K |
|
7133
PUT
AdvanSix
ASIX
$451M
| $869K | ﹤0.01% |
30,400
+14,800
| +95% | +$395K |
|
7134
PUT
Talos Energy
TALO
$2.74B
| $869K | ﹤0.01% |
62,400
+34,100
| +120% | +$445K |
|
7135
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
| $868K | ﹤0.01% |
39,325
-10,813
| -22% | -$238K |
|
7136
First Trust Water ETF
FIW
$1.88B
| $868K | ﹤0.01% |
8,504
-28,346
| -77% | -$2.72M |
|
|
LAZR
7137
CALL
DELISTED
Luminar Technologies
LAZR
| $868K | ﹤0.01% |
29,367
-18,980
| -39% | -$692K |
|
7138
CALL
Ingles Markets
IMKTA
$1.64B
| $866K | ﹤0.01% |
11,300
-1,100
| -9% | -$88K |
|
|
NKLA
7139
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $866K | ﹤0.01% |
27,767
-14,129
| -34% | -$303K |
|
7140
CALL
Herbalife
HLF
$1.26B
| $866K | ﹤0.01% |
86,200
-192,300
| -69% | -$2.07M |
|
7141
Fidelity Momentum Factor ETF
FDMO
$930M
| $865K | ﹤0.01% |
+14,337
| New | +$812K |
|
7142
PUT
SLM Corp
SLM
$5.13B
| $865K | ﹤0.01% |
39,700
-30,800
| -44% | -$614K |
|
7143
PUT
AudioEye
AEYE
$104M
| $865K | ﹤0.01% |
86,400
+68,500
| +383% | +$449K |
|
|
TWO
7144
PUT
Two Harbors Investment
TWO
$1.26B
| $865K | ﹤0.01% |
65,300
-122,150
| -65% | -$1.59M |
|
7145
PUT
Petco
WOOF
$771M
| $864K | ﹤0.01% |
379,100
+334,900
| +758% | +$849K |
|
7146
Concrete Pumping Holdings
BBCP
$484M
| $864K | ﹤0.01% |
109,318
+68,135
| +165% | +$542K |
|
7147
PUT
IMAX
IMAX
$2.87B
| $863K | ﹤0.01% |
53,400
-40,500
| -43% | -$615K |
|
7148
Driven Brands
DRVN
$2.1B
| $863K | ﹤0.01% |
54,648
+1,911
| +4% | +$26.4K |
|
7149
PUT
Woodside Energy
WDS
$44.9B
| $863K | ﹤0.01% |
43,200
-59,900
| -58% | -$1.21M |
|
7150
CALL
Granite Construction
GVA
$5.6B
| $863K | ﹤0.01% |
15,100
-8,600
| -36% | -$428K |
|
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.