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 | |
|---|---|---|---|---|---|---|
7176
PUT
Philips
PHG
$26.2B
| $854K | ﹤0.01% |
47,736
-2,348
| -5% | -$45K |
|
7177
Shimmick
SHIM
$153M
| $854K | ﹤0.01% |
148,189
-1,811
| -1% | -$11.6K |
|
7178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $854K | ﹤0.01% |
+13,478
| New | +$824K |
|
7179
PUT
Pathward Financial
CASH
$1.77B
| $853K | ﹤0.01% |
16,900
+13,700
| +428% | +$696K |
|
7180
PUT
Remitly
RELY
$5.57B
| $852K | ﹤0.01% |
41,100
+30,200
| +277% | +$574K |
|
7181
Frontline
FRO
$9.68B
| $852K | ﹤0.01% |
+36,446
| New | +$823K |
|
7182
ARK Space & Defense Innovation ETF
ARKX
$843M
| $852K | ﹤0.01% |
57,032
+41,177
| +260% | +$602K |
|
7183
iShares Future Exponential Technologies ETF
XT
$3.94B
| $852K | ﹤0.01% |
14,284
-17,605
| -55% | -$1.03M |
|
7184
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
| $851K | ﹤0.01% |
+26,443
| New | +$821K |
|
7185
First Financial Bankshares
FFIN
$5B
| $851K | ﹤0.01% |
25,925
-91,297
| -78% | -$2.8M |
|
7186
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.53B
| $849K | ﹤0.01% |
+27,288
| New | +$803K |
|
7187
CALL
State Street SPDR S&P Insurance ETF
KIE
$704M
| $849K | ﹤0.01% |
16,300
-63,300
| -80% | -$3.07M |
|
|
OLK
7188
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $849K | ﹤0.01% |
36,100
-6,800
| -16% | -$164K |
|
7189
PUT
SiTime
SITM
$22.5B
| $848K | ﹤0.01% |
9,100
-1,300
| -13% | -$137K |
|
7190
PUT
PJT Partners
PJT
$4.37B
| $848K | ﹤0.01% |
9,000
+6,300
| +233% | +$619K |
|
7191
PUT
Vontier
VNT
$4.37B
| $848K | ﹤0.01% |
18,700
+14,300
| +325% | +$558K |
|
7192
CALL
United Bankshares
UBSI
$6.67B
| $848K | ﹤0.01% |
23,700
+14,700
| +163% | +$520K |
|
7193
Invesco Pharmaceuticals ETF
PJP
$524M
| $848K | ﹤0.01% |
+10,579
| New | +$820K |
|
7194
PUT
Banco Macro
BMA
$5.04B
| $848K | ﹤0.01% |
17,600
-13,000
| -42% | -$460K |
|
7195
CALL
Alarm.com
ALRM
$2.7B
| $848K | ﹤0.01% |
11,700
-11,400
| -49% | -$774K |
|
7196
CareDx
CDNA
$2.4B
| $848K | ﹤0.01% |
80,061
-76,885
| -49% | -$769K |
|
7197
PUT
Lightwave Logic
LWLG
$1.02B
| $847K | ﹤0.01% |
181,000
+8,100
| +5% | +$35.3K |
|
7198
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $847K | ﹤0.01% |
34,400
+11,400
| +50% | +$267K |
|
7199
CALL
Brookdale Senior Living
BKD
$2.92B
| $847K | ﹤0.01% |
128,100
+3,000
| +2% | +$17.5K |
|
7200
Actinium Pharmaceuticals
ATNM
$32.9M
| $847K | ﹤0.01% |
108,115
+75,707
| +234% | +$487K |
|
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.