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 | |
|---|---|---|---|---|---|---|
7201
Invesco S&P SmallCap Health Care ETF
PSCH
$184M
| $846K | ﹤0.01% |
19,336
-5,174
| -21% | -$220K |
|
7202
PUT
Valmont Industries
VMI
$9.41B
| $845K | ﹤0.01% |
3,700
-3,600
| -49% | -$806K |
|
7203
PUT
Endava
DAVA
$159M
| $844K | ﹤0.01% |
22,200
+17,500
| +372% | +$1.05M |
|
|
FBMS
7204
DELISTED
The First Bancshares, Inc.
FBMS
| $844K | ﹤0.01% |
32,542
-40,035
| -55% | -$1.03M |
|
|
DHC
7205
Diversified Healthcare Trust
DHC
$1.93B
| $844K | ﹤0.01% |
343,231
+37,058
| +12% | +$106K |
|
7206
PUT
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $843K | ﹤0.01% |
9,000
+4,600
| +105% | +$407K |
|
7207
DTE Energy
DTE
$29.2B
| $843K | ﹤0.01% |
7,519
+5,945
| +378% | +$641K |
|
7208
CALL
indie Semiconductor
INDI
$917M
| $843K | ﹤0.01% |
119,000
-62,500
| -34% | -$423K |
|
7209
CALL
Arcutis Biotherapeutics
ARQT
$3.34B
| $842K | ﹤0.01% |
85,000
+75,100
| +759% | +$560K |
|
7210
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.14B
| $842K | ﹤0.01% |
33,038
-22,518
| -41% | -$572K |
|
7211
Davis Select Financial ETF
DFNL
$493M
| $841K | ﹤0.01% |
+25,247
| New | +$783K |
|
7212
PUT
W.R. Berkley
WRB
$26B
| $840K | ﹤0.01% |
14,250
-32,550
| -70% | -$1.76M |
|
7213
PUT
Kaiser Aluminum
KALU
$2.64B
| $840K | ﹤0.01% |
9,400
+4,900
| +109% | +$343K |
|
7214
Mid Penn Bancorp
MPB
$965M
| $840K | ﹤0.01% |
41,961
-2,641
| -6% | -$56.9K |
|
7215
Sasol
SSL
$7.6B
| $839K | ﹤0.01% |
107,477
+84,458
| +367% | +$695K |
|
7216
Global E Online
GLBE
$6.94B
| $839K | ﹤0.01% |
23,079
-35,533
| -61% | -$1.32M |
|
7217
Genesco
GCO
$387M
| $839K | ﹤0.01% |
29,800
-5,828
| -16% | -$168K |
|
7218
Metropolitan Bank Holding Corp
MCB
$1.15B
| $838K | ﹤0.01% |
+21,759
| New | +$952K |
|
7219
CALL
Liberty Energy
LBRT
$3.47B
| $837K | ﹤0.01% |
40,400
-18,400
| -31% | -$364K |
|
7220
PUT
Addus HomeCare
ADUS
$2.21B
| $837K | ﹤0.01% |
8,100
+5,200
| +179% | +$486K |
|
7221
Treace Medical Concepts
TMCI
$289M
| $837K | ﹤0.01% |
64,119
-69,175
| -52% | -$922K |
|
|
TAST
7222
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $836K | ﹤0.01% |
87,952
-18,062
| -17% | -$167K |
|
7223
PUT
Telephone and Data Systems
TDS
$3.93B
| $836K | ﹤0.01% |
52,200
+3,800
| +8% | +$64.8K |
|
7224
iShares US Telecommunications ETF
IYZ
$1.25B
| $836K | ﹤0.01% |
+38,022
| New | +$853K |
|
|
BIG
7225
CALL
DELISTED
Big Lots, Inc.
BIG
| $835K | ﹤0.01% |
192,900
-52,700
| -21% | -$279K |
|
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.